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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 | 1 075 776.00 | 837 436.00 | 238 340.00 | 1 075 776.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 447 852.00 | 235 494.00 | 212 359.00 | 447 852.00 |
AT Other tangible assets | 1 505 279.00 | 1 386 953.00 | 118 327.00 | 1 505 279.00 |
BH Other financial assets | 110 571.00 | | 110 571.00 | 110 571.00 |
BJ TOTAL (I) | 3 139 705.00 | 2 459 883.00 | 679 823.00 | 3 139 705.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 2 853 252.00 | 24 953.00 | 2 828 298.00 | 2 853 252.00 |
BZ Other receivables | 714 342.00 | | 714 342.00 | 714 342.00 |
CF Cash and cash equivalents | 900 246.00 | | 900 246.00 | 900 246.00 |
CH Prepaid expenses | 91 575.00 | | 91 575.00 | 91 575.00 |
CJ TOTAL (II) | 4 562 501.00 | 24 953.00 | 4 537 547.00 | 4 562 501.00 |
CO Grand total (0 to V) | 7 702 206.00 | 2 484 836.00 | 5 217 370.00 | 7 702 206.00 |
CP Shares due in less than one year | 23 400.00 | | | 23 400.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
CW Deferred expenses or loan issuance costs | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 964 129.00 | 1 964 129.00 | | 1 964 129.00 |
DH Retained earnings | -127 382.00 | -139 371.00 | | -127 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 219.00 | 11 989.00 | | -768 219.00 |
DL TOTAL (I) | 1 178 527.00 | 1 946 747.00 | | 1 178 527.00 |
DP Provisions for Risks | 223 893.00 | 41 474.00 | | 223 893.00 |
DQ Provisions for Expenses | 149 935.00 | 123 945.00 | | 149 935.00 |
DR TOTAL (IV) | 373 828.00 | 165 419.00 | | 373 828.00 |
DU Loans and Debts from Credit Institutions (3) | 222 109.00 | 280 652.00 | | 222 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 13 147.00 | | 1 511.00 |
DX Trade payables and related accounts | 1 724 136.00 | 1 619 680.00 | | 1 724 136.00 |
DY Tax and social security liabilities | 1 057 257.00 | 972 600.00 | | 1 057 257.00 |
DZ Fixed asset liabilities and related accounts | 7 378.00 | | | 7 378.00 |
EA Other liabilities | 104 215.00 | 48 278.00 | | 104 215.00 |
EB Prepaid income (2) | 548 410.00 | 494 631.00 | | 548 410.00 |
EC TOTAL (IV) | 3 665 015.00 | 3 428 989.00 | | 3 665 015.00 |
EE Grand total (I to V) | 5 217 370.00 | 5 541 154.00 | | 5 217 370.00 |
EG Accrued income and payables due within one year | 3 501 737.00 | 3 206 880.00 | | 3 501 737.00 |
EI Including equity loans | 1 511.00 | | | 1 511.00 |
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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 | | | 588 559.00 | |
FD Production sold - goods | | | 440 257.00 | |
FG Production sold - services | | | 8 907 075.00 | |
FJ Net sales | | | 9 935 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 043 685.00 | |
FS Purchases of goods (including customs duties) | | | 563 764.00 | |
FU Purchases of raw materials and other supplies | | | 800 954.00 | |
FW Other purchases and external expenses | | | 6 005 503.00 | |
FX Taxes, duties, and similar payments | | | 148 204.00 | |
FY Salaries and Wages | | | 1 938 285.00 | |
FZ Social Security Contributions | | | 700 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 883.00 | |
GE Other Expenses | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 10 767 555.00 | |
GG - OPERATING RESULT (I - II) | | | -723 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 37 526.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 784.00 | 5 044.00 | | 8 784.00 |
HB Exceptional income from capital transactions | 3 521.00 | 19 075.00 | | 3 521.00 |
HD Total exceptional income (VII) | 12 305.00 | 24 119.00 | | 12 305.00 |
HE Exceptional expenses on management operations | 15 730.00 | 5 988.00 | | 15 730.00 |
HF Exceptional expenses on capital transactions | 2 942.00 | 10 861.00 | | 2 942.00 |
HG Exceptional depreciation and provisions | 79 892.00 | | | 79 892.00 |
HH Total exceptional expenses (VIII) | 98 563.00 | 16 849.00 | | 98 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 259.00 | 7 270.00 | | -86 259.00 |
HK Income tax | -6 498.00 | -6 027.00 | | -6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 093 516.00 | 12 222 257.00 | | 10 093 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 861 735.00 | 12 210 268.00 | | 10 861 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 219.00 | 11 989.00 | | -768 219.00 |
HP References: Equipment leasing | 21 286.00 | 21 290.00 | | 21 286.00 |
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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 | 2 991 126.00 | | 213 837.00 | 2 991 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 797.00 | |
I4 DECREASES Grand Total | | 65 259.00 | 3 139 705.00 | |
IO DECREASES Total including other intangible assets | | 41 789.00 | 1 075 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 470.00 | 1 953 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 120.00 | | 82 445.00 | 1 035 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 608.00 | | 100 993.00 | 1 875 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 398.00 | | 30 399.00 | 80 398.00 |
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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 | 2 125 008.00 | 317 018.00 | 62 037.00 | 2 125 008.00 |
PE DEPRECIATION Total including other intangible assets | 697 308.00 | 180 637.00 | 40 509.00 | 697 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 701.00 | 136 381.00 | 21 528.00 | 1 427 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 419.00 | 249 883.00 | 41 474.00 | 165 419.00 |
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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 | 1 724 136.00 | 1 724 136.00 | | 1 724 136.00 |
8D Social Security and Other Social Organizations | 1 057 254.00 | 1 057 254.00 | | 1 057 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 214.00 | 104 214.00 | | 104 214.00 |
8L Deferred income | 548 410.00 | 548 410.00 | | 548 410.00 |
UT Other financial assets | 110 571.00 | | 110 571.00 | 110 571.00 |
UX Other trade receivables | 2 853 252.00 | 2 853 252.00 | | 2 853 252.00 |
VH Loans with a maturity of more than one year at origin | 222 109.00 | 58 831.00 | 163 278.00 | 222 109.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VP Miscellaneous | 714 342.00 | 714 342.00 | | 714 342.00 |
VS Prepaid expenses | 91 575.00 | 91 575.00 | | 91 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 740.00 | 3 659 168.00 | 110 571.00 | 3 769 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 015.00 | 3 501 737.00 | 163 278.00 | 3 665 015.00 |
