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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 995 867.00 | 1 241 229.00 | 754 638.00 | 1 995 867.00 |
BH Other financial assets | 56 127.00 | | 56 127.00 | 56 127.00 |
BJ TOTAL (I) | 2 051 994.00 | 1 241 229.00 | 810 766.00 | 2 051 994.00 |
BX Customers and related accounts | 759 236.00 | 11 267.00 | 747 969.00 | 759 236.00 |
BZ Other receivables | 140 981.00 | | 140 981.00 | 140 981.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 186 242.00 | | 186 242.00 | 186 242.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 088 699.00 | 11 267.00 | 1 077 432.00 | 1 088 699.00 |
CO Grand total (0 to V) | 3 140 693.00 | 1 252 495.00 | 1 888 198.00 | 3 140 693.00 |
CR Shares due in more than one year | 13 509.00 | | | 13 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 150.00 | | | 201 150.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 59 000.00 | | | 59 000.00 |
DH Retained earnings | -191 582.00 | | | -191 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 124.00 | | | -50 124.00 |
DK Regulated provisions | 130 119.00 | | | 130 119.00 |
DL TOTAL (I) | 155 313.00 | | | 155 313.00 |
DP Provisions for Risks | 38 350.00 | | | 38 350.00 |
DR TOTAL (IV) | 38 350.00 | | | 38 350.00 |
DU Loans and Debts from Credit Institutions (3) | 371 940.00 | | | 371 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 068.00 | | | 512 068.00 |
DW Advances and down payments received on current orders | 26 340.00 | | | 26 340.00 |
DX Trade payables and related accounts | 454 348.00 | | | 454 348.00 |
DY Tax and social security liabilities | 281 992.00 | | | 281 992.00 |
EA Other liabilities | 47 846.00 | | | 47 846.00 |
EC TOTAL (IV) | 1 694 534.00 | | | 1 694 534.00 |
EE Grand total (I to V) | 1 888 198.00 | | | 1 888 198.00 |
EG Accrued income and payables due within one year | 945 527.00 | | | 945 527.00 |
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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 | 2 990 446.00 | | 2 990 446.00 | 2 990 446.00 |
FJ Net sales | 2 990 446.00 | | 2 990 446.00 | 2 990 446.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 233.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 126 345.00 | |
FW Other purchases and external expenses | | | 1 705 717.00 | |
FX Taxes, duties, and similar payments | | | 52 078.00 | |
FY Salaries and Wages | | | 839 501.00 | |
FZ Social Security Contributions | | | 341 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 535.00 | |
GE Other Expenses | | | 100 030.00 | |
GF Total Operating Expenses (II) | | | 3 166 910.00 | |
GG - OPERATING RESULT (I - II) | | | -40 566.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 233.00 | | | 133 233.00 |
HA Exceptional income from management transactions | 5 681.00 | | | 5 681.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 8 329.00 | | | 8 329.00 |
HD Total exceptional income (VII) | 37 011.00 | | | 37 011.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 37 636.00 | | | 37 636.00 |
HH Total exceptional expenses (VIII) | 37 817.00 | | | 37 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 356.00 | | | 3 163 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 480.00 | | | 3 213 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 124.00 | | | -50 124.00 |
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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 | 1 947 618.00 | | 219 000.00 | 1 947 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 123.00 | 56 127.00 | |
I4 DECREASES Grand Total | | 114 623.00 | 2 051 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 500.00 | 1 995 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 367.00 | | 219 000.00 | 1 851 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 251.00 | | | 96 251.00 |
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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 | 1 187 193.00 | 128 535.00 | 74 500.00 | 1 187 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 193.00 | 128 535.00 | 74 500.00 | 1 187 193.00 |
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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 | 109 112.00 | 29 336.00 | 8 329.00 | 109 112.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 350.00 | | |
6T Receivables | 11 267.00 | | | 11 267.00 |
7B Total provisions for depreciation | 11 267.00 | | | 11 267.00 |
7C Grand total | 120 378.00 | 67 686.00 | 8 329.00 | 120 378.00 |
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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 | 454 348.00 | 454 348.00 | | 454 348.00 |
8C Staff and Related Accounts | 67 762.00 | 67 762.00 | | 67 762.00 |
8D Social Security and Other Social Organizations | 70 606.00 | 70 606.00 | | 70 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 846.00 | 47 846.00 | | 47 846.00 |
UT Other financial assets | 56 127.00 | | 56 127.00 | 56 127.00 |
UX Other trade receivables | 745 727.00 | 745 727.00 | | 745 727.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
VB VAT | 51 406.00 | 51 406.00 | | 51 406.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 371 886.00 | 161 286.00 | 210 600.00 | 371 886.00 |
VI Group and Associates | 512 068.00 | | 512 068.00 | 512 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 075.00 | 88 075.00 | | 88 075.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 994.00 | 887 358.00 | 69 637.00 | 956 994.00 |
VW VAT | 138 401.00 | 138 401.00 | | 138 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 194.00 | 945 527.00 | 722 668.00 | 1 668 194.00 |
