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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 | 253 444.00 | 204 077.00 | 49 366.00 | 253 444.00 |
AH Goodwill | 586 753.00 | 586 753.00 | | 586 753.00 |
AJ Other Intangible Assets | 74 326.00 | | 74 326.00 | 74 326.00 |
AR Technical installations, industrial equipment and tools | 401 054.00 | 352 416.00 | 48 637.00 | 401 054.00 |
AT Other tangible assets | 432 945.00 | 288 517.00 | 144 428.00 | 432 945.00 |
BH Other financial assets | 57 812.00 | | 57 812.00 | 57 812.00 |
BJ TOTAL (I) | 1 868 898.00 | 1 431 765.00 | 437 133.00 | 1 868 898.00 |
BX Customers and related accounts | 2 868 715.00 | 139 604.00 | 2 729 111.00 | 2 868 715.00 |
BZ Other receivables | 568 161.00 | | 568 161.00 | 568 161.00 |
CF Cash and cash equivalents | 86 297.00 | | 86 297.00 | 86 297.00 |
CH Prepaid expenses | 129 510.00 | | 129 510.00 | 129 510.00 |
CJ TOTAL (II) | 3 652 685.00 | 139 604.00 | 3 513 081.00 | 3 652 685.00 |
CO Grand total (0 to V) | 5 521 584.00 | 1 571 369.00 | 3 950 214.00 | 5 521 584.00 |
CU Other investments | 62 562.00 | | 62 562.00 | 62 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 096 263.00 | 1 096 264.00 | | 1 096 263.00 |
DH Retained earnings | -1 506 093.00 | -591 712.00 | | -1 506 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 036.00 | -914 382.00 | | -457 036.00 |
DK Regulated provisions | 807.00 | 550.00 | | 807.00 |
DL TOTAL (I) | -781 358.00 | -324 580.00 | | -781 358.00 |
DP Provisions for Risks | 81 377.00 | 25 378.00 | | 81 377.00 |
DR TOTAL (IV) | 81 377.00 | 25 378.00 | | 81 377.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 1 073.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 000.00 | 2 139 239.00 | | 2 558 000.00 |
DX Trade payables and related accounts | 752 111.00 | 494 621.00 | | 752 111.00 |
DY Tax and social security liabilities | 1 062 145.00 | 1 040 766.00 | | 1 062 145.00 |
EA Other liabilities | 277 334.00 | 397 329.00 | | 277 334.00 |
EB Prepaid income (2) | | 15 662.00 | | |
EC TOTAL (IV) | 4 650 195.00 | 4 088 689.00 | | 4 650 195.00 |
EE Grand total (I to V) | 3 950 214.00 | 3 789 487.00 | | 3 950 214.00 |
EG Accrued income and payables due within one year | 4 650 195.00 | 4 088 689.00 | | 4 650 195.00 |
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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 | 5 417 912.00 | 92 755.00 | 5 510 667.00 | 5 417 912.00 |
FJ Net sales | 5 417 912.00 | 92 755.00 | 5 510 667.00 | 5 417 912.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 959.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 685 649.00 | |
FW Other purchases and external expenses | | | 2 228 788.00 | |
FX Taxes, duties, and similar payments | | | 132 733.00 | |
FY Salaries and Wages | | | 2 214 708.00 | |
FZ Social Security Contributions | | | 973 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 279.00 | |
GB Operating Expenses - Provisions | | | 184 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 604.00 | |
GE Other Expenses | | | 61 919.00 | |
GF Total Operating Expenses (II) | | | 6 073 000.00 | |
GG - OPERATING RESULT (I - II) | | | -387 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568.00 | |
GL Other interest and similar income | | | 6 033.00 | |
GP Total financial income (V) | | | 6 602.00 | |
GR Interest and similar expenses | | | 28 577.00 | |
GU Total financial expenses (VI) | | | 28 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 792.00 | 32 247.00 | | 35 792.00 |
HA Exceptional income from management transactions | 44.00 | 233.00 | | 44.00 |
HB Exceptional income from capital transactions | 19 964.00 | 1 689.00 | | 19 964.00 |
HD Total exceptional income (VII) | 20 008.00 | 1 922.00 | | 20 008.00 |
HE Exceptional expenses on management operations | 40 039.00 | 42 199.00 | | 40 039.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | 1 689.00 | | 4 578.00 |
HG Exceptional depreciation and provisions | 56 257.00 | 258.00 | | 56 257.00 |
HH Total exceptional expenses (VIII) | 100 875.00 | 44 146.00 | | 100 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 866.00 | -42 224.00 | | -80 866.00 |
HK Income tax | -33 157.00 | -21 443.00 | | -33 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 259.00 | 5 293 424.00 | | 5 712 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 169 296.00 | 6 207 806.00 | | 6 169 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 036.00 | -914 382.00 | | -457 036.00 |
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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 | 1 903 724.00 | | 453 211.00 | 1 903 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488 038.00 | 120 374.00 | |
I4 DECREASES Grand Total | | 488 038.00 | 1 868 898.00 | |
IO DECREASES Total including other intangible assets | | | 914 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 305.00 | | 203 218.00 | 711 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 926.00 | | 52 073.00 | 781 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 493.00 | | 197 919.00 | 410 493.00 |
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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 | 699 600.00 | 145 411.00 | | 699 600.00 |
PE DEPRECIATION Total including other intangible assets | 162 055.00 | 42 022.00 | | 162 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 544.00 | 103 389.00 | | 537 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 550.00 | 257.00 | | 550.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 377.00 | 56 000.00 | | 25 377.00 |
6A on fixed assets – intangible | 402 717.00 | 184 036.00 | | 402 717.00 |
6T Receivables | 139 167.00 | 139 604.00 | 139 167.00 | 139 167.00 |
7B Total provisions for depreciation | 541 884.00 | 323 640.00 | 139 167.00 | 541 884.00 |
7C Grand total | 567 812.00 | 379 897.00 | 139 167.00 | 567 812.00 |
UE of which provisions and reversals: - Operating | | 323 640.00 | 139 167.00 | |
UJ - Exceptional | | 56 257.00 | | |
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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 | 752 111.00 | 752 111.00 | | 752 111.00 |
8C Staff and Related Accounts | 247 802.00 | 247 802.00 | | 247 802.00 |
8D Social Security and Other Social Organizations | 231 441.00 | 231 441.00 | | 231 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 334.00 | 277 334.00 | | 277 334.00 |
UT Other financial assets | 57 812.00 | | 57 812.00 | 57 812.00 |
UX Other trade receivables | 2 868 715.00 | 2 868 715.00 | | 2 868 715.00 |
VB VAT | 98 266.00 | 98 266.00 | | 98 266.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 2 558 000.00 | 2 558 000.00 | | 2 558 000.00 |
VM Income taxes | 48 421.00 | 48 421.00 | | 48 421.00 |
VP Miscellaneous | 33 157.00 | 33 157.00 | | 33 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 948.00 | 52 948.00 | | 52 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 317.00 | 388 317.00 | | 388 317.00 |
VS Prepaid expenses | 129 510.00 | 129 510.00 | | 129 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 200.00 | 3 566 387.00 | 57 812.00 | 3 624 200.00 |
VW VAT | 529 953.00 | 529 953.00 | | 529 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 195.00 | 4 650 195.00 | | 4 650 195.00 |
