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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 | 45 682.00 | 44 740.00 | 941.00 | 45 682.00 |
AH Goodwill | 682 670.00 | | 682 670.00 | 682 670.00 |
AT Other tangible assets | 374 592.00 | 204 158.00 | 170 433.00 | 374 592.00 |
BF Loans | 23 247.00 | | 23 247.00 | 23 247.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 127 268.00 | 248 899.00 | 878 369.00 | 1 127 268.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 48 027.00 | | 48 027.00 | 48 027.00 |
BZ Other receivables | 777 500.00 | | 777 500.00 | 777 500.00 |
CF Cash and cash equivalents | 748 834.00 | | 748 834.00 | 748 834.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 1 689 065.00 | | 1 689 065.00 | 1 689 065.00 |
CO Grand total (0 to V) | 2 710 579.00 | 248 899.00 | 2 461 680.00 | 2 710 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144.00 | 8 144.00 | | 8 144.00 |
DB Share, merger, contribution premiums, etc. | 41 039.00 | 41 039.00 | | 41 039.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 463 133.00 | 463 133.00 | | 463 133.00 |
DH Retained earnings | 160 350.00 | 228 492.00 | | 160 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 160.00 | -68 143.00 | | -58 160.00 |
DL TOTAL (I) | 615 321.00 | 673 481.00 | | 615 321.00 |
DQ Provisions for Expenses | 39 199.00 | 27 466.00 | | 39 199.00 |
DR TOTAL (IV) | 39 199.00 | 27 466.00 | | 39 199.00 |
DU Loans and Debts from Credit Institutions (3) | 83 590.00 | 100 740.00 | | 83 590.00 |
DX Trade payables and related accounts | 562 423.00 | 230 012.00 | | 562 423.00 |
DY Tax and social security liabilities | 407 494.00 | 508 954.00 | | 407 494.00 |
EA Other liabilities | 753 653.00 | 1 370 926.00 | | 753 653.00 |
EC TOTAL (IV) | 1 807 161.00 | 2 210 631.00 | | 1 807 161.00 |
EE Grand total (I to V) | 2 461 680.00 | 2 911 578.00 | | 2 461 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 156 350.00 | | 3 156 350.00 | 3 156 350.00 |
FJ Net sales | 3 156 350.00 | | 3 156 350.00 | 3 156 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 509.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 3 171 622.00 | |
FW Other purchases and external expenses | | | 978 442.00 | |
FX Taxes, duties, and similar payments | | | 90 214.00 | |
FY Salaries and Wages | | | 1 456 770.00 | |
FZ Social Security Contributions | | | 550 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 081.00 | |
GE Other Expenses | | | 62 211.00 | |
GF Total Operating Expenses (II) | | | 3 190 887.00 | |
GG - OPERATING RESULT (I - II) | | | -19 265.00 | |
GH Attributed profit or transferred loss (III) | | | 5 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 324.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 346.00 | 366.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 5 530.00 | 3 200.00 | | 5 530.00 |
HG Exceptional depreciation and provisions | | 2 845.00 | | |
HH Total exceptional expenses (VIII) | 5 876.00 | 6 411.00 | | 5 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 876.00 | -5 111.00 | | -5 876.00 |
HJ Employee participation in company results | 35 969.00 | 91 272.00 | | 35 969.00 |
HK Income tax | | 1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 655.00 | 3 381 291.00 | | 3 176 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 815.00 | 3 449 433.00 | | 3 234 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 160.00 | -68 143.00 | | -58 160.00 |
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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 | 1 118 654.00 | 18 318.00 | 150.00 | 1 118 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 24 324.00 | |
I4 DECREASES Grand Total | | 9 853.00 | 1 127 269.00 | |
IO DECREASES Total including other intangible assets | | 5 530.00 | 728 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 248.00 | 374 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 124.00 | 11 759.00 | | 722 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 840.00 | | | 378 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 690.00 | 6 560.00 | 150.00 | 17 690.00 |
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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 | 218 395.00 | 34 752.00 | 4 248.00 | 218 395.00 |
PE DEPRECIATION Total including other intangible assets | 41 969.00 | 2 771.00 | | 41 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 426.00 | 31 980.00 | 4 248.00 | 176 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 466.00 | 18 405.00 | 6 672.00 | 27 466.00 |
7C Grand total | 27 466.00 | 18 405.00 | 6 672.00 | 27 466.00 |
UE of which provisions and reversals: - Operating | | 18 081.00 | 6 672.00 | |
UG - Financial | | 324.00 | | |
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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 | 562 423.00 | 562 423.00 | | 562 423.00 |
8C Staff and Related Accounts | 169 362.00 | 169 362.00 | | 169 362.00 |
8D Social Security and Other Social Organizations | 189 508.00 | 189 508.00 | | 189 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 653.00 | 753 653.00 | | 753 653.00 |
UP Loans | 23 248.00 | | 23 248.00 | 23 248.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 48 028.00 | 48 028.00 | | 48 028.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 58 172.00 | 58 172.00 | | 58 172.00 |
VC Group and associates | 414 608.00 | 414 608.00 | | 414 608.00 |
VG Loans with a maturity of up to one year at origin | 83 590.00 | 83 590.00 | | 83 590.00 |
VK Loans repaid during the year | 35 178.00 | | | 35 178.00 |
VP Miscellaneous | 43 527.00 | 43 527.00 | | 43 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 424.00 | 35 424.00 | | 35 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 012.00 | 261 012.00 | | 261 012.00 |
VS Prepaid expenses | 5 756.00 | 5 756.00 | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 609.00 | 832 361.00 | 23 248.00 | 855 609.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 161.00 | 1 807 161.00 | | 1 807 161.00 |
