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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 | 269 774.00 | 5 643.00 | 264 131.00 | 269 774.00 |
AH Goodwill | 256 508.00 | | 256 508.00 | 256 508.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 150.00 | 1 293.00 | 1 443.00 |
AT Other tangible assets | 168 897.00 | 29 611.00 | 139 286.00 | 168 897.00 |
AV Fixed assets in progress | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
BJ TOTAL (I) | 1 667 024.00 | 35 404.00 | 1 631 619.00 | 1 667 024.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BT Goods | 22 816.00 | | 22 816.00 | 22 816.00 |
BX Customers and related accounts | 869 020.00 | | 869 020.00 | 869 020.00 |
BZ Other receivables | 4 462 558.00 | | 4 462 558.00 | 4 462 558.00 |
CF Cash and cash equivalents | 115 376.00 | | 115 376.00 | 115 376.00 |
CH Prepaid expenses | 26 513.00 | | 26 513.00 | 26 513.00 |
CJ TOTAL (II) | 5 496 877.00 | | 5 496 877.00 | 5 496 877.00 |
CO Grand total (0 to V) | 7 163 901.00 | 35 404.00 | 7 128 497.00 | 7 163 901.00 |
CU Other investments | 944 816.00 | | 944 816.00 | 944 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 5 358.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 176 991.00 | | | 176 991.00 |
DH Retained earnings | -522 576.00 | -267 172.00 | | -522 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 583.00 | -255 404.00 | | -50 583.00 |
DK Regulated provisions | 6 196.00 | 977.00 | | 6 196.00 |
DL TOTAL (I) | -383 723.00 | -516 241.00 | | -383 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 443.00 | 1 320 985.00 | | 1 858 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 954 563.00 | 2 253 601.00 | | 4 954 563.00 |
DW Advances and down payments received on current orders | 1 864.00 | | | 1 864.00 |
DX Trade payables and related accounts | 107 119.00 | 57 346.00 | | 107 119.00 |
DY Tax and social security liabilities | 497 253.00 | 105 105.00 | | 497 253.00 |
EA Other liabilities | 92 977.00 | 256 908.00 | | 92 977.00 |
EC TOTAL (IV) | 7 512 220.00 | 3 993 945.00 | | 7 512 220.00 |
EE Grand total (I to V) | 7 128 497.00 | 3 477 704.00 | | 7 128 497.00 |
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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 | 115 308.00 | | 115 308.00 | 115 308.00 |
FG Production sold - services | 1 879 216.00 | | 1 879 216.00 | 1 879 216.00 |
FJ Net sales | 1 994 524.00 | | 1 994 524.00 | 1 994 524.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 882.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 114 869.00 | |
FS Purchases of goods (including customs duties) | | | 122 543.00 | |
FT Inventory change (goods) | | | -4 325.00 | |
FU Purchases of raw materials and other supplies | | | 15 394.00 | |
FV Inventory change (raw materials and supplies) | | | -11 478.00 | |
FW Other purchases and external expenses | | | 489 067.00 | |
FX Taxes, duties, and similar payments | | | 47 954.00 | |
FY Salaries and Wages | | | 1 029 016.00 | |
FZ Social Security Contributions | | | 279 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 559.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 997 868.00 | |
GG - OPERATING RESULT (I - II) | | | 117 001.00 | |
GR Interest and similar expenses | | | 149 617.00 | |
GU Total financial expenses (VI) | | | 149 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 12 850.00 | | | 12 850.00 |
HG Exceptional depreciation and provisions | 5 219.00 | 977.00 | | 5 219.00 |
HH Total exceptional expenses (VIII) | 18 069.00 | 977.00 | | 18 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 968.00 | -977.00 | | -17 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 970.00 | 618 459.00 | | 2 114 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 553.00 | 873 863.00 | | 2 165 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 583.00 | -255 404.00 | | -50 583.00 |
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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 | 5 845.00 | 29 559.00 | | 5 845.00 |
PE DEPRECIATION Total including other intangible assets | | 5 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 845.00 | 23 916.00 | | 5 845.00 |
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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 | | | 977.00 |
7C Grand total | 977.00 | | | 977.00 |
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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 | 4 954 563.00 | 4 954 563.00 | | 4 954 563.00 |
8B Suppliers and Related Accounts | 107 119.00 | 107 119.00 | | 107 119.00 |
8D Social Security and Other Social Organizations | 497 254.00 | 497 254.00 | | 497 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 977.00 | 92 977.00 | | 92 977.00 |
UT Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
VG Loans with a maturity of up to one year at origin | 1 858 443.00 | 278 443.00 | 1 322 965.00 | 1 858 443.00 |
VS Prepaid expenses | 5 358 091.00 | 5 358 091.00 | | 5 358 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 297.00 | 5 358 091.00 | 21 206.00 | 5 379 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 510 356.00 | 5 930 356.00 | 1 322 965.00 | 7 510 356.00 |
