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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 | 1 050 551.00 | 484 958.00 | 565 593.00 | 1 050 551.00 |
AJ Other Intangible Assets | 257 346.00 | | 257 346.00 | 257 346.00 |
AT Other tangible assets | 2 098 658.00 | 828 797.00 | 1 269 860.00 | 2 098 658.00 |
AV Fixed assets in progress | 148 790.00 | | 148 790.00 | 148 790.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 3 631 495.00 | 1 313 756.00 | 2 317 740.00 | 3 631 495.00 |
BT Goods | 51 975.00 | | 51 975.00 | 51 975.00 |
BV Advances and down payments on orders | 40 920.00 | | 40 920.00 | 40 920.00 |
BX Customers and related accounts | 7 870 937.00 | 112 015.00 | 7 758 921.00 | 7 870 937.00 |
BZ Other receivables | 1 522 091.00 | | 1 522 091.00 | 1 522 091.00 |
CF Cash and cash equivalents | 198 473.00 | | 198 473.00 | 198 473.00 |
CH Prepaid expenses | 2 712 403.00 | | 2 712 403.00 | 2 712 403.00 |
CJ TOTAL (II) | 12 396 799.00 | 112 015.00 | 12 284 784.00 | 12 396 799.00 |
CO Grand total (0 to V) | 16 028 294.00 | 1 425 771.00 | 14 602 523.00 | 16 028 294.00 |
CR Shares due in more than one year | 256 139.00 | | | 256 139.00 |
CU Other investments | 14 567.00 | | 14 567.00 | 14 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 937.00 | 2 615 937.00 | | 2 615 937.00 |
DH Retained earnings | -1 291 245.00 | -5.00 | | -1 291 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 134.00 | -1 291 240.00 | | -1 117 134.00 |
DL TOTAL (I) | 207 558.00 | 1 324 692.00 | | 207 558.00 |
DP Provisions for Risks | 117 000.00 | 300 000.00 | | 117 000.00 |
DQ Provisions for Expenses | 132 412.00 | 88 611.00 | | 132 412.00 |
DR TOTAL (IV) | 249 412.00 | 388 611.00 | | 249 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 723.00 | 2 339 667.00 | | 1 310 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 971.00 | 25 996.00 | | 810 971.00 |
DX Trade payables and related accounts | 7 328 964.00 | 5 153 697.00 | | 7 328 964.00 |
DY Tax and social security liabilities | 3 659 353.00 | 3 489 104.00 | | 3 659 353.00 |
DZ Fixed asset liabilities and related accounts | 7 555.00 | | | 7 555.00 |
EA Other liabilities | 670 659.00 | 387 617.00 | | 670 659.00 |
EB Prepaid income (2) | 357 329.00 | 429 711.00 | | 357 329.00 |
EC TOTAL (IV) | 14 145 553.00 | 11 825 792.00 | | 14 145 553.00 |
EE Grand total (I to V) | 14 602 523.00 | 13 539 095.00 | | 14 602 523.00 |
EG Accrued income and payables due within one year | 13 977 361.00 | 11 674.00 | | 13 977 361.00 |
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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 | 30 749 913.00 | | 30 749 913.00 | 30 749 913.00 |
FJ Net sales | 30 749 913.00 | | 30 749 913.00 | 30 749 913.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 474.00 | |
FQ Other income | | | 10 658.00 | |
FR Total operating income (I) | | | 31 662 038.00 | |
FS Purchases of goods (including customs duties) | | | 30 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 16 494.00 | |
FW Other purchases and external expenses | | | 18 420 128.00 | |
FX Taxes, duties, and similar payments | | | 468 279.00 | |
FY Salaries and Wages | | | 5 741 291.00 | |
FZ Social Security Contributions | | | 2 626 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 801.00 | |
GE Other Expenses | | | 4 012 968.00 | |
GF Total Operating Expenses (II) | | | 32 245 919.00 | |
GG - OPERATING RESULT (I - II) | | | -583 881.00 | |
GL Other interest and similar income | | | 937 482.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 30 260.00 | |
GS Negative differences of foreign exchange | | | 49 262.00 | |
GU Total financial expenses (VI) | | | 79 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 383.00 | | |
HD Total exceptional income (VII) | | 220 383.00 | | |
HE Exceptional expenses on management operations | 379 618.00 | 361 772.00 | | 379 618.00 |
HH Total exceptional expenses (VIII) | 379 618.00 | 361 772.00 | | 379 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 618.00 | -141 389.00 | | -379 618.00 |
HK Income tax | 74 270.00 | -4 500.00 | | 74 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 662 195.00 | 34 128 071.00 | | 31 662 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 779 329.00 | 35 419 311.00 | | 32 779 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 134.00 | -1 291 240.00 | | -1 117 134.00 |
HP References: Equipment leasing | 59 606.00 | 86 098.00 | | 59 606.00 |
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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 | 2 849 968.00 | | 1 561 523.00 | 2 849 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 150.00 | |
I4 DECREASES Grand Total | | 779 996.00 | 3 631 495.00 | |
IO DECREASES Total including other intangible assets | | 233 851.00 | 1 307 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 145.00 | 2 247 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 491.00 | | 577 258.00 | 964 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 327.00 | | 930 265.00 | 1 863 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 150.00 | | 54 000.00 | 22 150.00 |
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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 | 656 386.00 | 657 370.00 | | 656 386.00 |
PE DEPRECIATION Total including other intangible assets | 239 550.00 | 245 408.00 | | 239 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 836.00 | 411 962.00 | | 416 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 388 611.00 | 160 801.00 | 300 000.00 | 388 611.00 |
7C Grand total | 388 611.00 | 160 801.00 | 300 000.00 | 388 611.00 |
UE of which provisions and reversals: - Operating | | 160 801.00 | 300 000.00 | |
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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 | 7 328 964.00 | 7 328 964.00 | | 7 328 964.00 |
8D Social Security and Other Social Organizations | 3 659 353.00 | 3 659 353.00 | | 3 659 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 658.00 | 670 658.00 | | 670 658.00 |
8L Deferred income | 357 329.00 | 357 329.00 | | 357 329.00 |
UL Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 7 870 937.00 | 7 870 937.00 | | 7 870 937.00 |
VG Loans with a maturity of up to one year at origin | 1 056 674.00 | 1 056 674.00 | | 1 056 674.00 |
VH Loans with a maturity of more than one year at origin | 254 049.00 | 85 857.00 | 168 192.00 | 254 049.00 |
VI Group and Associates | 810 971.00 | 810 971.00 | | 810 971.00 |
VK Loans repaid during the year | 83 255.00 | | | 83 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522 091.00 | 1 522 091.00 | | 1 522 091.00 |
VS Prepaid expenses | 2 712 403.00 | 2 712 403.00 | | 2 712 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 167 014.00 | 12 105 431.00 | 61 583.00 | 12 167 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 145 553.00 | 13 977 361.00 | 168 192.00 | 14 145 553.00 |
