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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 | 646 552.00 | 506 067.00 | 140 485.00 | 646 552.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 209 841.00 | 106 962.00 | 102 878.00 | 209 841.00 |
AT Other tangible assets | 450 303.00 | 393 646.00 | 56 658.00 | 450 303.00 |
BH Other financial assets | 84 154.00 | | 84 154.00 | 84 154.00 |
BJ TOTAL (I) | 7 560 347.00 | 2 158 789.00 | 5 401 558.00 | 7 560 347.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 3 043 641.00 | 10 240.00 | 3 033 401.00 | 3 043 641.00 |
BZ Other receivables | 1 926 225.00 | | 1 926 225.00 | 1 926 225.00 |
CB Subscribed and called capital, not paid | 56 311.00 | | 56 311.00 | 56 311.00 |
CF Cash and cash equivalents | 1 511 378.00 | | 1 511 378.00 | 1 511 378.00 |
CH Prepaid expenses | 74 942.00 | | 74 942.00 | 74 942.00 |
CJ TOTAL (II) | 6 612 613.00 | 10 240.00 | 6 602 373.00 | 6 612 613.00 |
CO Grand total (0 to V) | 14 172 960.00 | 2 169 029.00 | 12 003 931.00 | 14 172 960.00 |
CU Other investments | 6 019 497.00 | 1 152 114.00 | 4 867 383.00 | 6 019 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 518.00 | 418 591.00 | | 428 518.00 |
DB Share, merger, contribution premiums, etc. | 82 708.00 | 34 477.00 | | 82 708.00 |
DD Legal reserve (1) | 47 257.00 | 47 257.00 | | 47 257.00 |
DG Other reserves | 2 059 501.00 | 1 181 594.00 | | 2 059 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 075.00 | 879 755.00 | | -1 019 075.00 |
DL TOTAL (I) | 1 598 909.00 | 2 561 674.00 | | 1 598 909.00 |
DU Loans and Debts from Credit Institutions (3) | 5 185 625.00 | 5 940 117.00 | | 5 185 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 979.00 | 363 397.00 | | 347 979.00 |
DX Trade payables and related accounts | 3 256 024.00 | 2 706 243.00 | | 3 256 024.00 |
DY Tax and social security liabilities | 1 082 700.00 | 953 303.00 | | 1 082 700.00 |
EA Other liabilities | 532 694.00 | 67 676.00 | | 532 694.00 |
EC TOTAL (IV) | 10 405 022.00 | 10 030 737.00 | | 10 405 022.00 |
EE Grand total (I to V) | 12 003 931.00 | 12 592 411.00 | | 12 003 931.00 |
EI Including equity loans | 347 979.00 | | | 347 979.00 |
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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 | 20 119 635.00 | | 20 119 635.00 | 20 119 635.00 |
FJ Net sales | 20 119 635.00 | | 20 119 635.00 | 20 119 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 097.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 20 492 848.00 | |
FW Other purchases and external expenses | | | 18 024 801.00 | |
FX Taxes, duties, and similar payments | | | 84 753.00 | |
FY Salaries and Wages | | | 1 805 882.00 | |
FZ Social Security Contributions | | | 581 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 499.00 | |
GE Other Expenses | | | 32 737.00 | |
GF Total Operating Expenses (II) | | | 20 662 982.00 | |
GG - OPERATING RESULT (I - II) | | | -170 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 280.00 | |
GL Other interest and similar income | | | 14 104.00 | |
GP Total financial income (V) | | | 339 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 152 017.00 | |
GR Interest and similar expenses | | | 60 233.00 | |
GU Total financial expenses (VI) | | | 1 212 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 271.00 | 8 409.00 | | 22 271.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 29 871.00 | 8 409.00 | | 29 871.00 |
HE Exceptional expenses on management operations | 3 258.00 | 22 125.00 | | 3 258.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 10 858.00 | 22 125.00 | | 10 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 013.00 | -13 715.00 | | 19 013.00 |
HK Income tax | -4 912.00 | -1 914.00 | | -4 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 862 102.00 | 19 058 657.00 | | 20 862 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 881 178.00 | 18 178 902.00 | | 21 881 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 075.00 | 879 755.00 | | -1 019 075.00 |
HP References: Equipment leasing | 125.00 | 11 245.00 | | 125.00 |
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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 | 7 483 636.00 | | 84 312.00 | 7 483 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 6 103 651.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 7 560 347.00 | |
IO DECREASES Total including other intangible assets | | | 796 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 457.00 | | 40 095.00 | 756 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 218.00 | | 40 926.00 | 619 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 107 960.00 | | 3 291.00 | 6 107 960.00 |
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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 | 873 175.00 | 133 499.00 | | 873 175.00 |
PE DEPRECIATION Total including other intangible assets | 419 207.00 | 86 860.00 | | 419 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 969.00 | 46 639.00 | | 453 969.00 |
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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 | 3 256 024.00 | 3 256 024.00 | | 3 256 024.00 |
8C Staff and Related Accounts | 243 941.00 | 243 941.00 | | 243 941.00 |
8D Social Security and Other Social Organizations | 208 441.00 | 208 441.00 | | 208 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 694.00 | 532 694.00 | | 532 694.00 |
UT Other financial assets | 84 154.00 | | 84 154.00 | 84 154.00 |
UX Other trade receivables | 3 031 391.00 | 3 031 391.00 | | 3 031 391.00 |
VA Doubtful or disputed receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 601 404.00 | 601 404.00 | | 601 404.00 |
VC Group and associates | 1 109 646.00 | 1 109 646.00 | | 1 109 646.00 |
VG Loans with a maturity of up to one year at origin | 8 963.00 | 8 963.00 | | 8 963.00 |
VH Loans with a maturity of more than one year at origin | 5 176 662.00 | 713 578.00 | 3 456 004.00 | 5 176 662.00 |
VI Group and Associates | 347 979.00 | 347 979.00 | | 347 979.00 |
VK Loans repaid during the year | 752 350.00 | | | 752 350.00 |
VM Income taxes | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 308.00 | 46 308.00 | | 46 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 160.00 | 260 160.00 | | 260 160.00 |
VS Prepaid expenses | 74 942.00 | 74 942.00 | | 74 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 185 272.00 | 5 101 118.00 | 84 154.00 | 5 185 272.00 |
VW VAT | 584 011.00 | 584 011.00 | | 584 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 405 022.00 | 5 941 938.00 | 3 456 004.00 | 10 405 022.00 |
