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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 | 58 310.00 | 18 141.00 | 40 168.00 | 58 310.00 |
AR Technical installations, industrial equipment and tools | 7 339.00 | 4 886.00 | 2 452.00 | 7 339.00 |
AT Other tangible assets | 430 247.00 | 258 716.00 | 171 530.00 | 430 247.00 |
AV Fixed assets in progress | 5 752.00 | | 5 752.00 | 5 752.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 64 065.00 | | 64 065.00 | 64 065.00 |
BJ TOTAL (I) | 574 463.00 | 281 744.00 | 292 718.00 | 574 463.00 |
BL Raw materials, supplies | 6 372.00 | | 6 372.00 | 6 372.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 177 411.00 | 8 001.00 | 169 409.00 | 177 411.00 |
BZ Other receivables | 21 358.00 | | 21 358.00 | 21 358.00 |
CF Cash and cash equivalents | 54 720.00 | | 54 720.00 | 54 720.00 |
CJ TOTAL (II) | 260 017.00 | 8 001.00 | 252 015.00 | 260 017.00 |
CO Grand total (0 to V) | 834 480.00 | 289 746.00 | 544 734.00 | 834 480.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 119 978.00 | | | 119 978.00 |
DH Retained earnings | -121 181.00 | | | -121 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 707.00 | | | -198 707.00 |
DK Regulated provisions | 203.00 | | | 203.00 |
DL TOTAL (I) | -181 006.00 | | | -181 006.00 |
DU Loans and Debts from Credit Institutions (3) | 499 406.00 | | | 499 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 584.00 | | | 70 584.00 |
DX Trade payables and related accounts | 31 859.00 | | | 31 859.00 |
DY Tax and social security liabilities | 123 889.00 | | | 123 889.00 |
EC TOTAL (IV) | 725 740.00 | | | 725 740.00 |
EE Grand total (I to V) | 544 734.00 | | | 544 734.00 |
EG Accrued income and payables due within one year | 383 023.00 | | | 383 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79.00 | | 79.00 | 79.00 |
FG Production sold - services | 741 585.00 | | 741 585.00 | 741 585.00 |
FJ Net sales | 741 664.00 | | 741 664.00 | 741 664.00 |
FN Capitalized production | | | 18 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 764 222.00 | |
FS Purchases of goods (including customs duties) | | | 322.00 | |
FT Inventory change (goods) | | | -155.00 | |
FU Purchases of raw materials and other supplies | | | 21 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 328 335.00 | |
FX Taxes, duties, and similar payments | | | 13 604.00 | |
FY Salaries and Wages | | | 376 291.00 | |
FZ Social Security Contributions | | | 90 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 498.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 937 141.00 | |
GG - OPERATING RESULT (I - II) | | | -172 918.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 6 534.00 | |
GU Total financial expenses (VI) | | | 6 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | | | 2 899.00 |
HA Exceptional income from management transactions | 3 815.00 | | | 3 815.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 12 773.00 | | | 12 773.00 |
HD Total exceptional income (VII) | 16 754.00 | | | 16 754.00 |
HE Exceptional expenses on management operations | 36 213.00 | | | 36 213.00 |
HH Total exceptional expenses (VIII) | 36 213.00 | | | 36 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 458.00 | | | -19 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 181.00 | | | 781 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 888.00 | | | 979 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 707.00 | | | -198 707.00 |
HP References: Equipment leasing | 23 699.00 | | | 23 699.00 |
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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 | 549 066.00 | | 54 708.00 | 549 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 72 815.00 | |
I4 DECREASES Grand Total | | 29 310.00 | 574 463.00 | |
IO DECREASES Total including other intangible assets | | 2 114.00 | 58 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 846.00 | 443 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 404.00 | | 3 020.00 | 57 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 347.00 | | 49 839.00 | 419 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 316.00 | | 1 849.00 | 72 316.00 |
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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 | 192 707.00 | 97 064.00 | 8 025.00 | 192 707.00 |
PE DEPRECIATION Total including other intangible assets | 6 240.00 | 11 901.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 467.00 | 85 162.00 | 8 025.00 | 186 467.00 |
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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 | 977.00 | | 773.00 | 977.00 |
7C Grand total | 977.00 | | 773.00 | 977.00 |
UJ - Exceptional | | | 773.00 | |
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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 | 31 860.00 | 31 860.00 | | 31 860.00 |
8D Social Security and Other Social Organizations | 123 889.00 | 123 889.00 | | 123 889.00 |
UP Loans | 150.00 | | 150.00 | 150.00 |
UT Other financial assets | 64 066.00 | | 64 066.00 | 64 066.00 |
VA Doubtful or disputed receivables | 177 411.00 | 177 411.00 | | 177 411.00 |
VH Loans with a maturity of more than one year at origin | 499 407.00 | 156 689.00 | 342 717.00 | 499 407.00 |
VI Group and Associates | 70 585.00 | 70 585.00 | | 70 585.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 359.00 | 21 359.00 | | 21 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 986.00 | 198 770.00 | 64 216.00 | 262 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 740.00 | 383 023.00 | 342 717.00 | 725 740.00 |
