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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 484 355.00 | | 484 355.00 | 484 355.00 |
BH Other financial assets | 3 565 507.00 | | 3 565 507.00 | 3 565 507.00 |
BJ TOTAL (I) | 4 173 484.00 | 6 123.00 | 4 167 361.00 | 4 173 484.00 |
BL Raw materials, supplies | 121 270.00 | 5 347.00 | 115 923.00 | 121 270.00 |
BT Goods | 81 249.00 | | 81 249.00 | 81 249.00 |
BX Customers and related accounts | 4 323 930.00 | | 4 323 930.00 | 4 323 930.00 |
BZ Other receivables | 733 976.00 | | 733 976.00 | 733 976.00 |
CF Cash and cash equivalents | 52 714.00 | | 52 714.00 | 52 714.00 |
CH Prepaid expenses | 70 143.00 | | 70 143.00 | 70 143.00 |
CJ TOTAL (II) | 5 383 281.00 | 5 347.00 | 5 377 934.00 | 5 383 281.00 |
CO Grand total (0 to V) | 9 556 765.00 | 11 470.00 | 9 545 296.00 | 9 556 765.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -89 823.00 | -24 160.00 | | -89 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601 832.00 | -65 662.00 | | -4 601 832.00 |
DL TOTAL (I) | -4 291 654.00 | 310 177.00 | | -4 291 654.00 |
DP Provisions for Risks | 69 488.00 | 147 070.00 | | 69 488.00 |
DQ Provisions for Expenses | 747 050.00 | 225 845.00 | | 747 050.00 |
DR TOTAL (IV) | 816 538.00 | 372 915.00 | | 816 538.00 |
DU Loans and Debts from Credit Institutions (3) | 684 392.00 | | | 684 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438 000.00 | 5.00 | | 6 438 000.00 |
DX Trade payables and related accounts | 1 800 917.00 | 1 845 122.00 | | 1 800 917.00 |
DY Tax and social security liabilities | 2 480 072.00 | 1 815 098.00 | | 2 480 072.00 |
DZ Fixed asset liabilities and related accounts | 405 263.00 | | | 405 263.00 |
EA Other liabilities | 144 921.00 | 1 013 553.00 | | 144 921.00 |
EB Prepaid income (2) | 1 066 847.00 | 713 518.00 | | 1 066 847.00 |
EC TOTAL (IV) | 13 020 412.00 | 5 387 292.00 | | 13 020 412.00 |
EE Grand total (I to V) | 9 545 296.00 | 6 070 384.00 | | 9 545 296.00 |
EI Including equity loans | 6 438 000.00 | | | 6 438 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 909 645.00 | | 909 645.00 | 909 645.00 |
FG Production sold - services | 11 353 683.00 | 36 000.00 | 11 389 683.00 | 11 353 683.00 |
FJ Net sales | 12 263 328.00 | 36 000.00 | 12 299 328.00 | 12 263 328.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 12 299 368.00 | |
FS Purchases of goods (including customs duties) | | | 322 951.00 | |
FT Inventory change (goods) | | | -59 752.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 168 635.00 | |
FX Taxes, duties, and similar payments | | | 136 859.00 | |
FY Salaries and Wages | | | 4 298 095.00 | |
FZ Social Security Contributions | | | 1 786 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 205.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 16 180 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880 910.00 | |
GL Other interest and similar income | | | -209 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 070.00 | |
GN Positive exchange differences | | | 43 215.00 | |
GP Total financial income (V) | | | -19 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 315.00 | |
GR Interest and similar expenses | | | 411 807.00 | |
GS Negative differences of foreign exchange | | | 80 212.00 | |
GU Total financial expenses (VI) | | | 516 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 043.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 043.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 140 000.00 | 450.00 | | 140 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 171 200.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 45 173.00 | | | 45 173.00 |
HH Total exceptional expenses (VIII) | 195 173.00 | 171 650.00 | | 195 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 173.00 | -170 607.00 | | -185 173.00 |
HK Income tax | | 29 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 289 953.00 | 10 267 123.00 | | 12 289 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 891 785.00 | 10 332 786.00 | | 16 891 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 601 832.00 | -65 662.00 | | -4 601 832.00 |
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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 | 1 038 470.00 | | 4 049 041.00 | 1 038 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 914 027.00 | 3 663 007.00 | |
I4 DECREASES Grand Total | | 914 027.00 | 4 173 484.00 | |
IO DECREASES Total including other intangible assets | | | 510 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 123.00 | | 484 355.00 | 26 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 347.00 | | 3 564 687.00 | 1 012 347.00 |
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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 | 6 123.00 | | | 6 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | | | 6 123.00 |
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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 | 372 915.00 | 590 693.00 | 147 070.00 | 372 915.00 |
6N Inventories and work in progress | | 5 347.00 | | |
7B Total provisions for depreciation | | 5 347.00 | | |
7C Grand total | 372 915.00 | 596 040.00 | 147 070.00 | 372 915.00 |
UE of which provisions and reversals: - Operating | | 526 552.00 | | |
UG - Financial | | 24 315.00 | 147 070.00 | |
UJ - Exceptional | | 45 173.00 | | |
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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 | 1 800 917.00 | 1 800 917.00 | | 1 800 917.00 |
8C Staff and Related Accounts | 1 281 045.00 | 1 281 045.00 | | 1 281 045.00 |
8D Social Security and Other Social Organizations | 867 866.00 | 867 866.00 | | 867 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 405 263.00 | 405 263.00 | | 405 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 921.00 | 144 921.00 | | 144 921.00 |
8L Deferred income | 1 066 847.00 | 1 066 847.00 | | 1 066 847.00 |
UT Other financial assets | 3 565 507.00 | 3 563 587.00 | 1 920.00 | 3 565 507.00 |
UX Other trade receivables | 4 323 930.00 | 4 323 930.00 | | 4 323 930.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 335 816.00 | 335 816.00 | | 335 816.00 |
VC Group and associates | 189 928.00 | 189 928.00 | | 189 928.00 |
VG Loans with a maturity of up to one year at origin | 684 392.00 | 684 392.00 | | 684 392.00 |
VI Group and Associates | 6 438 000.00 | 6 438 000.00 | | 6 438 000.00 |
VN Other taxes, similar payments | 21 776.00 | 21 776.00 | | 21 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 027.00 | 108 027.00 | | 108 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 456.00 | 183 456.00 | | 183 456.00 |
VS Prepaid expenses | 70 143.00 | 70 143.00 | | 70 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693 555.00 | 8 691 635.00 | 1 920.00 | 8 693 555.00 |
VW VAT | 223 135.00 | 223 135.00 | | 223 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 020 412.00 | 13 020 412.00 | | 13 020 412.00 |
