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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 037.00 | 58 077.00 | 2 961.00 | 61 037.00 |
AT Other tangible assets | 1 596 395.00 | 1 035 031.00 | 561 364.00 | 1 596 395.00 |
BH Other financial assets | 177 370.00 | | 177 370.00 | 177 370.00 |
BJ TOTAL (I) | 1 834 802.00 | 1 093 107.00 | 741 695.00 | 1 834 802.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 3 354 053.00 | | 3 354 053.00 | 3 354 053.00 |
BZ Other receivables | 79 492.00 | | 79 492.00 | 79 492.00 |
CF Cash and cash equivalents | 220 460.00 | | 220 460.00 | 220 460.00 |
CH Prepaid expenses | 326 548.00 | | 326 548.00 | 326 548.00 |
CJ TOTAL (II) | 3 983 179.00 | | 3 983 179.00 | 3 983 179.00 |
CO Grand total (0 to V) | 5 817 981.00 | 1 093 107.00 | 4 724 873.00 | 5 817 981.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DF Regulated reserves (1) | | 160 363.00 | | |
DH Retained earnings | -2 685 938.00 | | | -2 685 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596 780.00 | -2 846 302.00 | | -2 596 780.00 |
DL TOTAL (I) | -2 282 717.00 | 314 061.00 | | -2 282 717.00 |
DP Provisions for Risks | 20 000.00 | 7 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 518 797.00 | 1 325 156.00 | | 1 518 797.00 |
DR TOTAL (IV) | 1 538 797.00 | 1 332 156.00 | | 1 538 797.00 |
DX Trade payables and related accounts | 305 621.00 | 316 780.00 | | 305 621.00 |
DY Tax and social security liabilities | 2 607 405.00 | 2 531 255.00 | | 2 607 405.00 |
EA Other liabilities | 2 555 768.00 | 816 499.00 | | 2 555 768.00 |
EC TOTAL (IV) | 5 468 794.00 | 3 664 534.00 | | 5 468 794.00 |
EE Grand total (I to V) | 4 724 873.00 | 5 310 752.00 | | 4 724 873.00 |
EG Accrued income and payables due within one year | 5 468 794.00 | 3 664 534.00 | | 5 468 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 942 187.00 | | 942 187.00 | 942 187.00 |
FG Production sold - services | 8 739 707.00 | | 8 739 707.00 | 8 739 707.00 |
FJ Net sales | 9 681 894.00 | | 9 681 894.00 | 9 681 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 641.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 716 547.00 | |
FW Other purchases and external expenses | | | 3 247 446.00 | |
FX Taxes, duties, and similar payments | | | 297 409.00 | |
FY Salaries and Wages | | | 5 671 601.00 | |
FZ Social Security Contributions | | | 2 689 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 315 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 598 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 358.00 | | | 8 358.00 |
HD Total exceptional income (VII) | 8 358.00 | | | 8 358.00 |
HF Exceptional expenses on capital transactions | 6 475.00 | | | 6 475.00 |
HH Total exceptional expenses (VIII) | 6 475.00 | | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 724 905.00 | 10 058 108.00 | | 9 724 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 321 685.00 | 12 904 410.00 | | 12 321 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596 780.00 | -2 846 302.00 | | -2 596 780.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 924 311.00 | | 202 012.00 | 1 924 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 370.00 | |
I4 DECREASES Grand Total | | 291 521.00 | 1 834 802.00 | |
IO DECREASES Total including other intangible assets | | 53 851.00 | 61 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 670.00 | 1 596 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 888.00 | | | 114 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 115.00 | | 198 950.00 | 1 635 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 308.00 | | 3 062.00 | 174 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 189 150.00 | 195 479.00 | 291 521.00 | 1 189 150.00 |
PE DEPRECIATION Total including other intangible assets | 103 826.00 | 8 101.00 | 53 851.00 | 103 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 324.00 | 187 378.00 | 237 670.00 | 1 085 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 332 156.00 | 213 641.00 | 7 000.00 | 1 332 156.00 |
7C Grand total | 1 332 156.00 | 213 641.00 | 7 000.00 | 1 332 156.00 |
UE of which provisions and reversals: - Operating | | 213 641.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 621.00 | 305 621.00 | | 305 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555 768.00 | 2 555 768.00 | | 2 555 768.00 |
UT Other financial assets | 177 370.00 | | 177 370.00 | 177 370.00 |
UX Other trade receivables | 3 354 053.00 | 3 354 053.00 | | 3 354 053.00 |
VP Miscellaneous | 79 492.00 | 57 838.00 | 21 654.00 | 79 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607 405.00 | 2 607 405.00 | | 2 607 405.00 |
VS Prepaid expenses | 326 548.00 | 326 548.00 | | 326 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 464.00 | 3 738 440.00 | 199 024.00 | 3 937 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 794.00 | 5 468 794.00 | | 5 468 794.00 |
