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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 | 3 091 251.00 | 1 848 646.00 | 1 242 605.00 | 3 091 251.00 |
AH Goodwill | 1 260 198.00 | | 1 260 198.00 | 1 260 198.00 |
AJ Other Intangible Assets | 16 715.00 | | 16 715.00 | 16 715.00 |
AT Other tangible assets | 496 308.00 | 347 487.00 | 148 821.00 | 496 308.00 |
BF Loans | 214 841.00 | | 214 841.00 | 214 841.00 |
BH Other financial assets | 65 254.00 | | 65 254.00 | 65 254.00 |
BJ TOTAL (I) | 5 439 036.00 | 2 448 452.00 | 2 990 584.00 | 5 439 036.00 |
BX Customers and related accounts | 3 923 372.00 | 587 161.00 | 3 336 212.00 | 3 923 372.00 |
BZ Other receivables | 4 373 286.00 | 710 783.00 | 3 662 504.00 | 4 373 286.00 |
CF Cash and cash equivalents | 1 262 742.00 | | 1 262 742.00 | 1 262 742.00 |
CH Prepaid expenses | 1 227 315.00 | | 1 227 315.00 | 1 227 315.00 |
CJ TOTAL (II) | 10 786 715.00 | 1 297 943.00 | 9 488 772.00 | 10 786 715.00 |
CO Grand total (0 to V) | 16 232 252.00 | 3 746 395.00 | 12 485 856.00 | 16 232 252.00 |
CU Other investments | 177 730.00 | 176 900.00 | 830.00 | 177 730.00 |
CW Deferred expenses or loan issuance costs | 6 500.00 | | 6 500.00 | 6 500.00 |
CX Development or Research and Development Expenses | 116 740.00 | 75 419.00 | 41 321.00 | 116 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 755.00 | 16 755.00 | | 16 755.00 |
DG Other reserves | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | -228 758.00 | | | -228 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 932.00 | -228 758.00 | | -842 932.00 |
DL TOTAL (I) | -551 193.00 | 291 739.00 | | -551 193.00 |
DP Provisions for Risks | 75 618.00 | 75 618.00 | | 75 618.00 |
DQ Provisions for Expenses | 262 482.00 | 200 391.00 | | 262 482.00 |
DR TOTAL (IV) | 338 100.00 | 276 009.00 | | 338 100.00 |
DU Loans and Debts from Credit Institutions (3) | 377 507.00 | 582 023.00 | | 377 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 568.00 | 563 529.00 | | 1 005 568.00 |
DX Trade payables and related accounts | 4 598 915.00 | 7 657 614.00 | | 4 598 915.00 |
DY Tax and social security liabilities | 530 782.00 | 706 346.00 | | 530 782.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | 53 294.00 | | 24 000.00 |
EA Other liabilities | 353 833.00 | 784 706.00 | | 353 833.00 |
EB Prepaid income (2) | 5 808 344.00 | 6 089 917.00 | | 5 808 344.00 |
EC TOTAL (IV) | 12 698 950.00 | 16 437 429.00 | | 12 698 950.00 |
EE Grand total (I to V) | 12 485 856.00 | 17 005 177.00 | | 12 485 856.00 |
EI Including equity loans | 1 005 568.00 | | | 1 005 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 380 852.00 | 1 029 465.00 | 21 410 317.00 | 20 380 852.00 |
FG Production sold - services | 558 356.00 | | 558 356.00 | 558 356.00 |
FJ Net sales | 20 939 208.00 | 1 029 465.00 | 21 968 672.00 | 20 939 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 21 974 963.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 564 166.00 | |
FX Taxes, duties, and similar payments | | | 133 015.00 | |
FY Salaries and Wages | | | 1 963 912.00 | |
FZ Social Security Contributions | | | 578 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 091.00 | |
GE Other Expenses | | | 1 322 620.00 | |
GF Total Operating Expenses (II) | | | 21 881 955.00 | |
GG - OPERATING RESULT (I - II) | | | 93 008.00 | |
GL Other interest and similar income | | | 160 791.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 160 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 536.00 | |
GR Interest and similar expenses | | | 221 015.00 | |
GS Negative differences of foreign exchange | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 378 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 744.00 | | |
HB Exceptional income from capital transactions | 2 588 000.00 | 1 682.00 | | 2 588 000.00 |
HD Total exceptional income (VII) | 2 588 000.00 | 47 426.00 | | 2 588 000.00 |
HE Exceptional expenses on management operations | 181 243.00 | 314 395.00 | | 181 243.00 |
HF Exceptional expenses on capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HG Exceptional depreciation and provisions | 640 247.00 | | | 640 247.00 |
HH Total exceptional expenses (VIII) | 3 321 490.00 | 314 395.00 | | 3 321 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 490.00 | -266 969.00 | | -733 490.00 |
HK Income tax | -15 000.00 | -48 395.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 723 927.00 | 23 521 107.00 | | 24 723 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 566 859.00 | 23 749 865.00 | | 25 566 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 932.00 | -228 758.00 | | -842 932.00 |
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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 | 3 635 978.00 | | 1 345 233.00 | 3 635 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 415.00 | | 85 325.00 | 31 415.00 |
I4 DECREASES Grand Total | | | 4 981 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 740.00 | |
IO DECREASES Total including other intangible assets | | | 4 368 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 116 514.00 | | 1 251 649.00 | 3 116 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 049.00 | | 8 259.00 | 488 049.00 |
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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 | 681 719.00 | 389 470.00 | | 681 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 415.00 | 44 004.00 | | 31 415.00 |
PE DEPRECIATION Total including other intangible assets | 353 549.00 | 294 734.00 | | 353 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 755.00 | 50 731.00 | | 296 755.00 |
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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 | 276 009.00 | 62 091.00 | | 276 009.00 |
6A on fixed assets – intangible | 1 115 363.00 | 85 000.00 | | 1 115 363.00 |
6T Receivables | 587 160.00 | | | 587 160.00 |
6X Other provisions for depreciation | | 710 782.00 | | |
7B Total provisions for depreciation | 1 879 423.00 | 795 782.00 | | 1 879 423.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360 697.00 | 213 063.00 | 147 633.00 | 360 697.00 |
8B Suppliers and Related Accounts | 4 598 915.00 | 4 598 915.00 | | 4 598 915.00 |
8C Staff and Related Accounts | 213 075.00 | 213 075.00 | | 213 075.00 |
8D Social Security and Other Social Organizations | 176 940.00 | 176 940.00 | | 176 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 775.00 | 178 775.00 | | 178 775.00 |
8L Deferred income | 5 808 344.00 | 5 808 344.00 | | 5 808 344.00 |
UP Loans | 214 841.00 | 7 365.00 | 207 474.00 | 214 841.00 |
UT Other financial assets | 65 254.00 | | 65 253.00 | 65 254.00 |
UX Other trade receivables | 3 352 268.00 | 3 352 268.00 | | 3 352 268.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VA Doubtful or disputed receivables | 571 104.00 | 571 104.00 | | 571 104.00 |
VC Group and associates | 1 963 839.00 | 1 963 839.00 | | 1 963 839.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 377 415.00 | 206 320.00 | 171 093.00 | 377 415.00 |
VI Group and Associates | 819 929.00 | 819 929.00 | | 819 929.00 |
VK Loans repaid during the year | 406 554.00 | | | 406 554.00 |
VN Other taxes, similar payments | 1 124 248.00 | 1 124 248.00 | | 1 124 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 912.00 | 71 912.00 | | 71 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 569.00 | 1 283 569.00 | | 1 283 569.00 |
VS Prepaid expenses | 1 227 315.00 | 1 227 315.00 | | 1 227 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 804 068.00 | 9 531 339.00 | 272 727.00 | 9 804 068.00 |
VW VAT | 68 855.00 | 68 855.00 | | 68 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 698 950.00 | 12 380 223.00 | 318 726.00 | 12 698 950.00 |
