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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 105 315.00 | 99 352.00 | 5 963.00 | 105 315.00 |
AT Other tangible assets | 406 713.00 | 375 385.00 | 31 328.00 | 406 713.00 |
BH Other financial assets | 64 670.00 | | 64 670.00 | 64 670.00 |
BJ TOTAL (I) | 865 157.00 | 481 094.00 | 384 062.00 | 865 157.00 |
BX Customers and related accounts | 388 285.00 | 9 077.00 | 379 208.00 | 388 285.00 |
BZ Other receivables | 258 597.00 | | 258 597.00 | 258 597.00 |
CF Cash and cash equivalents | 7 356.00 | | 7 356.00 | 7 356.00 |
CH Prepaid expenses | 42 943.00 | | 42 943.00 | 42 943.00 |
CJ TOTAL (II) | 697 182.00 | 9 077.00 | 688 105.00 | 697 182.00 |
CO Grand total (0 to V) | 1 562 340.00 | 490 172.00 | 1 072 168.00 | 1 562 340.00 |
CU Other investments | 125 100.00 | | 125 100.00 | 125 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 035.00 | 153 035.00 | | 153 035.00 |
DB Share, merger, contribution premiums, etc. | 32 520.00 | 32 520.00 | | 32 520.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 582 748.00 | 582 748.00 | | 582 748.00 |
DH Retained earnings | -1 444 670.00 | -1 332 799.00 | | -1 444 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 329.00 | -111 871.00 | | -43 329.00 |
DK Regulated provisions | 39.00 | 323.00 | | 39.00 |
DL TOTAL (I) | -707 657.00 | -664 042.00 | | -707 657.00 |
DQ Provisions for Expenses | 91 432.00 | 80 219.00 | | 91 432.00 |
DR TOTAL (IV) | 91 432.00 | 80 219.00 | | 91 432.00 |
DU Loans and Debts from Credit Institutions (3) | 7 551.00 | 1 045.00 | | 7 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 765.00 | 252 765.00 | | 252 765.00 |
DX Trade payables and related accounts | 764 387.00 | 578 810.00 | | 764 387.00 |
DY Tax and social security liabilities | 617 363.00 | 744 768.00 | | 617 363.00 |
EA Other liabilities | 46 325.00 | 44 385.00 | | 46 325.00 |
EC TOTAL (IV) | 1 688 393.00 | 1 621 776.00 | | 1 688 393.00 |
EE Grand total (I to V) | 1 072 168.00 | 1 037 952.00 | | 1 072 168.00 |
EG Accrued income and payables due within one year | 1 688 393.00 | 1 621 776.00 | | 1 688 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 551.00 | 1 045.00 | | 7 551.00 |
EI Including equity loans | 252 765.00 | | | 252 765.00 |
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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 | 23 075.00 | | 23 075.00 | 23 075.00 |
FG Production sold - services | 1 575 419.00 | 1 658 323.00 | 3 233 743.00 | 1 575 419.00 |
FJ Net sales | 1 598 495.00 | 1 658 323.00 | 3 256 819.00 | 1 598 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 974.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 3 286 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 969 778.00 | |
FX Taxes, duties, and similar payments | | | 146 239.00 | |
FY Salaries and Wages | | | 962 434.00 | |
FZ Social Security Contributions | | | 234 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 852.00 | |
GE Other Expenses | | | 25 276.00 | |
GF Total Operating Expenses (II) | | | 3 357 675.00 | |
GG - OPERATING RESULT (I - II) | | | -71 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 518.00 | 49 382.00 | | 43 518.00 |
HB Exceptional income from capital transactions | 152.00 | 13 000.00 | | 152.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | 284.00 | | 284.00 |
HD Total exceptional income (VII) | 43 955.00 | 62 666.00 | | 43 955.00 |
HE Exceptional expenses on management operations | 13 566.00 | 24 653.00 | | 13 566.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 13 719.00 | 24 653.00 | | 13 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 236.00 | 38 012.00 | | 30 236.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 583.00 | 3 740 292.00 | | 3 330 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 912.00 | 3 852 163.00 | | 3 373 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 329.00 | -111 871.00 | | -43 329.00 |
HP References: Equipment leasing | | 141 093.00 | | |
HQ References: Real Estate Leasing | 12 473.00 | | | 12 473.00 |
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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 | 848 403.00 | | 17 747.00 | 848 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 993.00 | 189 770.00 | |
I4 DECREASES Grand Total | | 993.00 | 865 157.00 | |
IO DECREASES Total including other intangible assets | | | 163 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 357.00 | | | 163 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 283.00 | | 17 747.00 | 494 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 763.00 | | | 190 763.00 |
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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 | 461 243.00 | 19 852.00 | | 461 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 885.00 | 19 852.00 | | 454 885.00 |
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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 | 324.00 | | 285.00 | 324.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 219.00 | 11 213.00 | | 80 219.00 |
6T Receivables | 10 719.00 | | 1 288.00 | 10 719.00 |
7B Total provisions for depreciation | 10 719.00 | | 1 288.00 | 10 719.00 |
7C Grand total | 80 543.00 | 11 213.00 | 285.00 | 80 543.00 |
UE of which provisions and reversals: - Operating | | | 1 288.00 | |
UJ - Exceptional | | 39 448.00 | 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 764 387.00 | 764 387.00 | | 764 387.00 |
8C Staff and Related Accounts | 153 630.00 | 153 630.00 | | 153 630.00 |
8D Social Security and Other Social Organizations | 390 391.00 | 390 391.00 | | 390 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 325.00 | 46 325.00 | | 46 325.00 |
UT Other financial assets | 64 670.00 | | 64 670.00 | 64 670.00 |
UX Other trade receivables | 377 393.00 | 377 393.00 | | 377 393.00 |
UY Staff and related accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
VA Doubtful or disputed receivables | 10 893.00 | 10 893.00 | | 10 893.00 |
VB VAT | 92 732.00 | 92 732.00 | | 92 732.00 |
VC Group and associates | 85 073.00 | 85 073.00 | | 85 073.00 |
VG Loans with a maturity of up to one year at origin | 7 552.00 | 7 552.00 | | 7 552.00 |
VI Group and Associates | 52 766.00 | 52 766.00 | | 52 766.00 |
VM Income taxes | 16 766.00 | 16 766.00 | | 16 766.00 |
VP Miscellaneous | 24 269.00 | 24 269.00 | | 24 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 371.00 | 28 371.00 | | 28 371.00 |
VS Prepaid expenses | 42 944.00 | 42 944.00 | | 42 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 497.00 | 689 827.00 | 64 670.00 | 754 497.00 |
VW VAT | 71 501.00 | 71 501.00 | | 71 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 394.00 | 1 688 394.00 | | 1 688 394.00 |
