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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 | 31 760.00 | 23 951.00 | 7 809.00 | 31 760.00 |
AP Buildings | 68 072.00 | 35 468.00 | 32 604.00 | 68 072.00 |
AT Other tangible assets | 261 116.00 | 176 456.00 | 84 660.00 | 261 116.00 |
BB Receivables related to investments | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 712 647.00 | 235 875.00 | 476 771.00 | 712 647.00 |
BX Customers and related accounts | 375 747.00 | 40 167.00 | 335 580.00 | 375 747.00 |
BZ Other receivables | 450 282.00 | | 450 282.00 | 450 282.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 849 798.00 | 40 167.00 | 809 631.00 | 849 798.00 |
CO Grand total (0 to V) | 1 562 444.00 | 276 042.00 | 1 286 402.00 | 1 562 444.00 |
CR Shares due in more than one year | 40 167.00 | | | 40 167.00 |
CU Other investments | 18 209.00 | | 18 209.00 | 18 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 312 861.00 | | | 312 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 247.00 | | | -406 247.00 |
DL TOTAL (I) | -51 463.00 | | | -51 463.00 |
DU Loans and Debts from Credit Institutions (3) | 70 559.00 | | | 70 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | | | 540 000.00 |
DW Advances and down payments received on current orders | 55 110.00 | | | 55 110.00 |
DX Trade payables and related accounts | 436 091.00 | | | 436 091.00 |
DY Tax and social security liabilities | 143 660.00 | | | 143 660.00 |
EA Other liabilities | 92 445.00 | | | 92 445.00 |
EC TOTAL (IV) | 1 337 865.00 | | | 1 337 865.00 |
EE Grand total (I to V) | 1 286 402.00 | | | 1 286 402.00 |
EG Accrued income and payables due within one year | 1 212 196.00 | | | 1 212 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 559.00 | | | 70 559.00 |
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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 | 1 467 294.00 | | 1 467 294.00 | 1 467 294.00 |
FJ Net sales | 1 467 294.00 | | 1 467 294.00 | 1 467 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 931.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 1 519 964.00 | |
FW Other purchases and external expenses | | | 926 825.00 | |
FX Taxes, duties, and similar payments | | | 90 300.00 | |
FY Salaries and Wages | | | 676 837.00 | |
FZ Social Security Contributions | | | 251 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 220.00 | |
GE Other Expenses | | | 67 079.00 | |
GF Total Operating Expenses (II) | | | 2 098 251.00 | |
GG - OPERATING RESULT (I - II) | | | -578 287.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | | | 7 350.00 |
A4 Equity method investments | 44 072.00 | | | 44 072.00 |
HK Income tax | -169 261.00 | | | -169 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 964.00 | | | 1 522 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 211.00 | | | 1 929 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 247.00 | | | -406 247.00 |
HP References: Equipment leasing | 21 829.00 | | | 21 829.00 |
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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 | 403 539.00 | | 309 107.00 | 403 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351 699.00 | | |
I4 DECREASES Grand Total | | 712 647.00 | | |
IO DECREASES Total including other intangible assets | | 31 760.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 329 188.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 273.00 | | 1 487.00 | 30 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 567.00 | | 4 620.00 | 324 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 699.00 | | 303 000.00 | 48 699.00 |
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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 | 183 029.00 | 52 847.00 | | 183 029.00 |
PE DEPRECIATION Total including other intangible assets | 17 862.00 | 6 089.00 | | 17 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 166.00 | 46 758.00 | | 165 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 34 844.00 | 33 220.00 | 27 897.00 | 34 844.00 |
7B Total provisions for depreciation | 34 844.00 | 33 220.00 | 27 897.00 | 34 844.00 |
7C Grand total | 59 844.00 | 33 220.00 | 52 897.00 | 59 844.00 |
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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 | 436 091.00 | 436 091.00 | | 436 091.00 |
8C Staff and Related Accounts | 49 099.00 | 49 099.00 | | 49 099.00 |
8D Social Security and Other Social Organizations | 61 704.00 | 61 704.00 | | 61 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 445.00 | 92 445.00 | | 92 445.00 |
UL Receivables related to investments | 303 000.00 | | 303 000.00 | 303 000.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 335 580.00 | 335 580.00 | | 335 580.00 |
VA Doubtful or disputed receivables | 40 167.00 | | 40 167.00 | 40 167.00 |
VB VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VC Group and associates | 227 020.00 | 227 020.00 | | 227 020.00 |
VH Loans with a maturity of more than one year at origin | 70 559.00 | | 70 559.00 | 70 559.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 922.00 | 211 922.00 | | 211 922.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 721.00 | 788 064.00 | 373 657.00 | 1 161 721.00 |
VW VAT | 27 960.00 | 27 960.00 | | 27 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 755.00 | 1 212 196.00 | 70 559.00 | 1 282 755.00 |
