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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 | 636 340.00 | 311 742.00 | 324 598.00 | 636 340.00 |
AJ Other Intangible Assets | 586 459.00 | 78 978.00 | 507 481.00 | 586 459.00 |
AR Technical installations, industrial equipment and tools | 34 052.00 | 33 596.00 | 457.00 | 34 052.00 |
AT Other tangible assets | 757 786.00 | 672 301.00 | 85 485.00 | 757 786.00 |
BH Other financial assets | 19 205.00 | | 19 205.00 | 19 205.00 |
BJ TOTAL (I) | 2 033 843.00 | 1 096 617.00 | 937 226.00 | 2 033 843.00 |
BX Customers and related accounts | 1 060 646.00 | 5 017.00 | 1 055 630.00 | 1 060 646.00 |
BZ Other receivables | 3 098 975.00 | | 3 098 975.00 | 3 098 975.00 |
CF Cash and cash equivalents | 22 402.00 | | 22 402.00 | 22 402.00 |
CH Prepaid expenses | 23 185.00 | | 23 185.00 | 23 185.00 |
CJ TOTAL (II) | 4 205 208.00 | 5 017.00 | 4 200 192.00 | 4 205 208.00 |
CO Grand total (0 to V) | 6 239 051.00 | 1 101 633.00 | 5 137 418.00 | 6 239 051.00 |
CP Shares due in less than one year | 19 205.00 | | | 19 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 176 101.00 | 145 938.00 | | 176 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 514.00 | 30 163.00 | | -703 514.00 |
DL TOTAL (I) | -486 713.00 | 216 801.00 | | -486 713.00 |
DP Provisions for Risks | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 278 204.00 | 285 796.00 | | 278 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 722.00 | 156 482.00 | | 157 722.00 |
DX Trade payables and related accounts | 1 252 132.00 | 1 245 913.00 | | 1 252 132.00 |
DY Tax and social security liabilities | 3 083 448.00 | 3 004 234.00 | | 3 083 448.00 |
EA Other liabilities | 851 825.00 | 1 198 983.00 | | 851 825.00 |
EC TOTAL (IV) | 5 623 330.00 | 5 891 408.00 | | 5 623 330.00 |
EE Grand total (I to V) | 5 137 418.00 | 6 108 208.00 | | 5 137 418.00 |
EG Accrued income and payables due within one year | 5 472 528.00 | 5 132 425.00 | | 5 472 528.00 |
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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 | 8 435 771.00 | | 8 435 771.00 | 8 435 771.00 |
FJ Net sales | 8 435 771.00 | | 8 435 771.00 | 8 435 771.00 |
FO Operating subsidies | | | 64 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 8 500 214.00 | |
FW Other purchases and external expenses | | | 2 397 625.00 | |
FX Taxes, duties, and similar payments | | | 269 657.00 | |
FY Salaries and Wages | | | 4 717 711.00 | |
FZ Social Security Contributions | | | 993 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 8 530 838.00 | |
GG - OPERATING RESULT (I - II) | | | -30 624.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 15 129.00 | |
GU Total financial expenses (VI) | | | 15 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 102.00 | 1 708.00 | | 15 102.00 |
HC Reversals of provisions and transfers of expenses | | 406.00 | | |
HD Total exceptional income (VII) | 15 102.00 | 2 114.00 | | 15 102.00 |
HE Exceptional expenses on management operations | 672 875.00 | 95 534.00 | | 672 875.00 |
HF Exceptional expenses on capital transactions | | 26 326.00 | | |
HH Total exceptional expenses (VIII) | 672 875.00 | 121 860.00 | | 672 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 774.00 | -119 746.00 | | -657 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 329.00 | 8 544 117.00 | | 8 515 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 218 842.00 | 8 513 955.00 | | 9 218 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 514.00 | 30 163.00 | | -703 514.00 |
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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 | 2 019 091.00 | | 138 137.00 | 2 019 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 385.00 | 19 205.00 | |
I4 DECREASES Grand Total | | 123 385.00 | 2 033 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 881.00 | | 127 918.00 | 1 094 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 619.00 | | 10 219.00 | 781 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 590.00 | | | 142 590.00 |
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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 | 948 249.00 | 148 367.00 | | 948 249.00 |
PE DEPRECIATION Total including other intangible assets | 284 191.00 | 106 529.00 | | 284 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 059.00 | 41 838.00 | | 664 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 800.00 | | |
6T Receivables | 2 508.00 | 2 508.00 | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | 2 508.00 | | 2 508.00 |
7C Grand total | 2 508.00 | 3 308.00 | | 2 508.00 |
UE of which provisions and reversals: - Operating | | 3 308.00 | | |
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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 | 1 252 132.00 | 1 252 132.00 | | 1 252 132.00 |
8C Staff and Related Accounts | 768 741.00 | 768 741.00 | | 768 741.00 |
8D Social Security and Other Social Organizations | 1 424 732.00 | 1 424 732.00 | | 1 424 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 825.00 | 701 023.00 | 150 802.00 | 851 825.00 |
UT Other financial assets | 19 205.00 | 19 205.00 | | 19 205.00 |
UX Other trade receivables | 1 054 646.00 | 1 054 646.00 | | 1 054 646.00 |
UZ Social Security, other social security organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 237 125.00 | 237 125.00 | | 237 125.00 |
VC Group and associates | 2 458 616.00 | 2 458 616.00 | | 2 458 616.00 |
VG Loans with a maturity of up to one year at origin | 278 204.00 | 278 204.00 | | 278 204.00 |
VI Group and Associates | 157 722.00 | 157 722.00 | | 157 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 692.00 | 96 692.00 | | 96 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 384.00 | 401 384.00 | | 401 384.00 |
VS Prepaid expenses | 23 185.00 | 23 185.00 | | 23 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 011.00 | 4 202 011.00 | | 4 202 011.00 |
VW VAT | 793 284.00 | 793 284.00 | | 793 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 330.00 | 5 472 528.00 | 150 802.00 | 5 623 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 296.00 | | | 296.00 |
