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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 | 15 094.00 | 15 094.00 | | 15 094.00 |
AH Goodwill | 675 600.00 | | 675 600.00 | 675 600.00 |
AT Other tangible assets | 331 380.00 | 243 051.00 | 88 329.00 | 331 380.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 1 065 974.00 | 258 145.00 | 807 829.00 | 1 065 974.00 |
BP Services in progress | 9 189.00 | | 9 189.00 | 9 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 531 051.00 | 81 020.00 | 450 031.00 | 531 051.00 |
BZ Other receivables | 80 253.00 | | 80 253.00 | 80 253.00 |
CF Cash and cash equivalents | 774 776.00 | | 774 776.00 | 774 776.00 |
CH Prepaid expenses | 18 119.00 | | 18 119.00 | 18 119.00 |
CJ TOTAL (II) | 1 413 387.00 | 81 020.00 | 1 332 367.00 | 1 413 387.00 |
CO Grand total (0 to V) | 2 479 361.00 | 339 165.00 | 2 140 196.00 | 2 479 361.00 |
CP Shares due in less than one year | 16 900.00 | | | 16 900.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 600.00 | 126 600.00 | | 126 600.00 |
DB Share, merger, contribution premiums, etc. | 531 413.00 | 531 413.00 | | 531 413.00 |
DD Legal reserve (1) | 5 956.00 | 5 966.00 | | 5 956.00 |
DG Other reserves | 208 520.00 | 208 520.00 | | 208 520.00 |
DH Retained earnings | 144 556.00 | 378 937.00 | | 144 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 468.00 | -234 381.00 | | -203 468.00 |
DL TOTAL (I) | 813 577.00 | 1 017 046.00 | | 813 577.00 |
DP Provisions for Risks | 47 420.00 | 47 420.00 | | 47 420.00 |
DR TOTAL (IV) | 47 420.00 | 47 420.00 | | 47 420.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645.00 | 2 769.00 | | 2 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 107.00 | 84 551.00 | | 83 107.00 |
DX Trade payables and related accounts | 516 404.00 | 508 302.00 | | 516 404.00 |
DY Tax and social security liabilities | 374 540.00 | 418 901.00 | | 374 540.00 |
DZ Fixed asset liabilities and related accounts | 1 659.00 | 1 000.00 | | 1 659.00 |
EA Other liabilities | 300 843.00 | 46 490.00 | | 300 843.00 |
EC TOTAL (IV) | 1 279 198.00 | 1 062 014.00 | | 1 279 198.00 |
EE Grand total (I to V) | 2 140 196.00 | 2 126 479.00 | | 2 140 196.00 |
EG Accrued income and payables due within one year | 1 279 198.00 | 1 062 014.00 | | 1 279 198.00 |
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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 | -13 729.00 | | -13 729.00 | -13 729.00 |
FG Production sold - services | 2 250 015.00 | | 2 250 015.00 | 2 250 015.00 |
FJ Net sales | 2 236 287.00 | | 2 236 287.00 | 2 236 287.00 |
FM Inventory production | | | -2 590.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 242 051.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 759 879.00 | |
FX Taxes, duties, and similar payments | | | 35 684.00 | |
FY Salaries and Wages | | | 1 130 207.00 | |
FZ Social Security Contributions | | | 409 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 539.00 | |
GE Other Expenses | | | 61 070.00 | |
GF Total Operating Expenses (II) | | | 2 445 315.00 | |
GG - OPERATING RESULT (I - II) | | | -203 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | | 230.00 | | |
HD Total exceptional income (VII) | 113.00 | 230.00 | | 113.00 |
HE Exceptional expenses on management operations | 311.00 | 3 825.00 | | 311.00 |
HF Exceptional expenses on capital transactions | | 451.00 | | |
HH Total exceptional expenses (VIII) | 311.00 | 4 276.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -4 045.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 165.00 | 3 293 554.00 | | 2 242 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 633.00 | 3 527 935.00 | | 2 445 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 468.00 | -234 381.00 | | -203 468.00 |
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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 | 1 049 042.00 | | 16 932.00 | 1 049 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 900.00 | |
I4 DECREASES Grand Total | | | 1 065 974.00 | |
IO DECREASES Total including other intangible assets | | | 690 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 694.00 | | | 690 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 448.00 | | 16 932.00 | 314 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 900.00 | | | 43 900.00 |
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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 | 232 317.00 | 25 828.00 | | 232 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 305.00 | 790.00 | | 14 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 012.00 | 25 039.00 | | 218 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 420.00 | | | 47 420.00 |
6T Receivables | 57 481.00 | 23 539.00 | | 57 481.00 |
7B Total provisions for depreciation | 57 481.00 | 23 539.00 | | 57 481.00 |
7C Grand total | 104 901.00 | 23 539.00 | | 104 901.00 |
UE of which provisions and reversals: - Operating | | 23 539.00 | | |
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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 | 516 404.00 | 516 404.00 | | 516 404.00 |
8C Staff and Related Accounts | 101 599.00 | 101 599.00 | | 101 599.00 |
8D Social Security and Other Social Organizations | 183 086.00 | 183 086.00 | | 183 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 843.00 | 300 843.00 | | 300 843.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 412 002.00 | 412 002.00 | | 412 002.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 119 048.00 | 119 048.00 | | 119 048.00 |
VB VAT | 58 680.00 | 58 680.00 | | 58 680.00 |
VG Loans with a maturity of up to one year at origin | 2 645.00 | 2 645.00 | | 2 645.00 |
VI Group and Associates | 83 107.00 | 83 107.00 | | 83 107.00 |
VM Income taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
VN Other taxes, similar payments | 845.00 | 845.00 | | 845.00 |
VP Miscellaneous | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
VS Prepaid expenses | 18 119.00 | 18 119.00 | | 18 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 322.00 | 646 322.00 | | 646 322.00 |
VW VAT | 86 177.00 | 86 177.00 | | 86 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 198.00 | 1 279 198.00 | | 1 279 198.00 |
