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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 | 27 291.00 | 20 759.00 | 6 532.00 | 27 291.00 |
AH Goodwill | 88 113.00 | | 88 113.00 | 88 113.00 |
AR Technical installations, industrial equipment and tools | 268 119.00 | 257 163.00 | 10 956.00 | 268 119.00 |
AT Other tangible assets | 420 506.00 | 298 443.00 | 122 063.00 | 420 506.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 815 346.00 | 576 365.00 | 238 981.00 | 815 346.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 556 874.00 | 102 675.00 | 454 199.00 | 556 874.00 |
BZ Other receivables | 124 840.00 | | 124 840.00 | 124 840.00 |
CF Cash and cash equivalents | 411 101.00 | | 411 101.00 | 411 101.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 1 130 320.00 | 102 675.00 | 1 027 645.00 | 1 130 320.00 |
CO Grand total (0 to V) | 1 945 666.00 | 679 040.00 | 1 266 625.00 | 1 945 666.00 |
CR Shares due in more than one year | 125 791.00 | | | 125 791.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 450.00 | 144 450.00 | | 144 450.00 |
DD Legal reserve (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 383 810.00 | 300 473.00 | | 383 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 206.00 | 83 337.00 | | -414 206.00 |
DL TOTAL (I) | 128 499.00 | 542 705.00 | | 128 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 655.00 | | |
DW Advances and down payments received on current orders | 25 536.00 | | | 25 536.00 |
DX Trade payables and related accounts | 619 061.00 | 196 991.00 | | 619 061.00 |
DY Tax and social security liabilities | 435 633.00 | 565 736.00 | | 435 633.00 |
EA Other liabilities | 42 977.00 | 77 012.00 | | 42 977.00 |
EB Prepaid income (2) | 14 919.00 | 19 877.00 | | 14 919.00 |
EC TOTAL (IV) | 1 138 127.00 | 862 272.00 | | 1 138 127.00 |
EE Grand total (I to V) | 1 266 625.00 | 1 404 977.00 | | 1 266 625.00 |
EG Accrued income and payables due within one year | 1 112 590.00 | | | 1 112 590.00 |
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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 | 1 826.00 | | 1 826.00 | 1 826.00 |
FG Production sold - services | 4 155 049.00 | 21 001.00 | 4 176 050.00 | 4 155 049.00 |
FJ Net sales | 4 156 875.00 | 21 001.00 | 4 177 876.00 | 4 156 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 526.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 4 221 600.00 | |
FU Purchases of raw materials and other supplies | | | 77 617.00 | |
FV Inventory change (raw materials and supplies) | | | -13 440.00 | |
FW Other purchases and external expenses | | | 2 172 251.00 | |
FX Taxes, duties, and similar payments | | | 93 528.00 | |
FY Salaries and Wages | | | 1 671 126.00 | |
FZ Social Security Contributions | | | 634 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 588.00 | |
GE Other Expenses | | | 11 950.00 | |
GF Total Operating Expenses (II) | | | 4 689 843.00 | |
GG - OPERATING RESULT (I - II) | | | -468 243.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 507.00 | 93 595.00 | | 58 507.00 |
HC Reversals of provisions and transfers of expenses | | 26 100.00 | | |
HD Total exceptional income (VII) | 58 507.00 | 119 695.00 | | 58 507.00 |
HE Exceptional expenses on management operations | 3 922.00 | 31 664.00 | | 3 922.00 |
HF Exceptional expenses on capital transactions | 453.00 | 15 414.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | 47 078.00 | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 132.00 | 72 617.00 | | 54 132.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 196.00 | 4 681 431.00 | | 4 280 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 401.00 | 4 598 095.00 | | 4 694 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 206.00 | 83 337.00 | | -414 206.00 |
HQ References: Real Estate Leasing | 171 096.00 | 196 386.00 | | 171 096.00 |
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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 | 804 505.00 | | 64 063.00 | 804 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 565.00 | 11 318.00 | |
I4 DECREASES Grand Total | | 53 223.00 | 815 346.00 | |
IO DECREASES Total including other intangible assets | | | 115 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 658.00 | 688 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 404.00 | | | 115 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 218.00 | | 62 063.00 | 677 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 883.00 | | 2 000.00 | 11 883.00 |
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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 | 592 267.00 | 25 331.00 | 41 233.00 | 592 267.00 |
PE DEPRECIATION Total including other intangible assets | 17 488.00 | 3 271.00 | | 17 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 779.00 | 22 060.00 | 41 233.00 | 574 779.00 |
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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 | 619 061.00 | 619 061.00 | | 619 061.00 |
8D Social Security and Other Social Organizations | 435 633.00 | 435 633.00 | | 435 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 977.00 | 42 977.00 | | 42 977.00 |
8L Deferred income | 14 919.00 | 14 919.00 | | 14 919.00 |
UT Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
UX Other trade receivables | 556 874.00 | 431 083.00 | 125 791.00 | 556 874.00 |
VK Loans repaid during the year | 2 654.00 | | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 840.00 | 124 840.00 | | 124 840.00 |
VS Prepaid expenses | 7 197.00 | 7 197.00 | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 417.00 | 563 120.00 | 133 297.00 | 696 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 590.00 | 1 112 590.00 | | 1 112 590.00 |
