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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 | 829 485.00 | 645 461.00 | 184 024.00 | 829 485.00 |
AH Goodwill | 695 900.00 | | 695 900.00 | 695 900.00 |
AT Other tangible assets | 968 144.00 | 634 465.00 | 333 679.00 | 968 144.00 |
AX Advances and down payments | 9 705.00 | | 9 705.00 | 9 705.00 |
BH Other financial assets | 70 020.00 | | 70 020.00 | 70 020.00 |
BJ TOTAL (I) | 2 573 253.00 | 1 279 926.00 | 1 293 327.00 | 2 573 253.00 |
BX Customers and related accounts | 1 606 298.00 | 1 666.00 | 1 604 632.00 | 1 606 298.00 |
BZ Other receivables | 5 863 409.00 | | 5 863 409.00 | 5 863 409.00 |
CF Cash and cash equivalents | 1 567 462.00 | | 1 567 462.00 | 1 567 462.00 |
CH Prepaid expenses | 163 678.00 | | 163 678.00 | 163 678.00 |
CJ TOTAL (II) | 9 200 847.00 | 1 666.00 | 9 199 181.00 | 9 200 847.00 |
CO Grand total (0 to V) | 11 774 100.00 | 1 281 592.00 | 10 492 508.00 | 11 774 100.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970.00 | | | 8 970.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 5 983 717.00 | | | 5 983 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 314.00 | | | -919 314.00 |
DL TOTAL (I) | 5 074 270.00 | | | 5 074 270.00 |
DP Provisions for Risks | 59 710.00 | | | 59 710.00 |
DR TOTAL (IV) | 59 710.00 | | | 59 710.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 997.00 | | | 1 065 997.00 |
DX Trade payables and related accounts | 1 154 899.00 | | | 1 154 899.00 |
DY Tax and social security liabilities | 1 622 696.00 | | | 1 622 696.00 |
EA Other liabilities | 21 513.00 | | | 21 513.00 |
EB Prepaid income (2) | 993 424.00 | | | 993 424.00 |
EC TOTAL (IV) | 5 358 528.00 | | | 5 358 528.00 |
EE Grand total (I to V) | 10 492 508.00 | | | 10 492 508.00 |
EG Accrued income and payables due within one year | 4 858 528.00 | | | 4 858 528.00 |
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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 | 9 662 295.00 | | 9 662 295.00 | 9 662 295.00 |
FJ Net sales | 9 662 295.00 | | 9 662 295.00 | 9 662 295.00 |
FO Operating subsidies | | | 673 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 983.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 416 167.00 | |
FS Purchases of goods (including customs duties) | | | -48.00 | |
FW Other purchases and external expenses | | | 4 926 793.00 | |
FX Taxes, duties, and similar payments | | | 255 270.00 | |
FY Salaries and Wages | | | 5 158 831.00 | |
FZ Social Security Contributions | | | 2 096 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 417.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 12 659 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 243 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 983.00 | | | 79 983.00 |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HB Exceptional income from capital transactions | 4 369.00 | | | 4 369.00 |
HD Total exceptional income (VII) | 7 274.00 | | | 7 274.00 |
HF Exceptional expenses on capital transactions | 25 231.00 | | | 25 231.00 |
HG Exceptional depreciation and provisions | 59 710.00 | | | 59 710.00 |
HH Total exceptional expenses (VIII) | 84 941.00 | | | 84 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 668.00 | | | -77 668.00 |
HK Income tax | -1 401 417.00 | | | -1 401 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 423 440.00 | | | 10 423 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 342 755.00 | | | 11 342 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 314.00 | | | -919 314.00 |
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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 | 2 316 980.00 | | 281 239.00 | 2 316 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 70 020.00 | |
I4 DECREASES Grand Total | | 24 965.00 | 2 573 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 525 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 250.00 | 977 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 794.00 | | 133 590.00 | 1 391 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 922.00 | | 146 177.00 | 854 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 263.00 | | 1 472.00 | 70 263.00 |
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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 | 1 058 508.00 | 221 418.00 | | 1 058 508.00 |
PE DEPRECIATION Total including other intangible assets | 535 344.00 | 110 116.00 | | 535 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 164.00 | 111 301.00 | | 523 164.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 59 710.00 | | |
6T Receivables | 1 666.00 | | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | | 1 666.00 |
7C Grand total | 1 666.00 | 59 710.00 | | 1 666.00 |
UJ - Exceptional | | 59 710.00 | | |
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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 | 1 154 899.00 | 1 154 899.00 | | 1 154 899.00 |
8C Staff and Related Accounts | 586 443.00 | 586 443.00 | | 586 443.00 |
8D Social Security and Other Social Organizations | 545 690.00 | 545 690.00 | | 545 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 513.00 | 21 513.00 | | 21 513.00 |
8L Deferred income | 993 424.00 | 993 424.00 | | 993 424.00 |
UT Other financial assets | 70 020.00 | | 70 020.00 | 70 020.00 |
UX Other trade receivables | 1 604 298.00 | 1 604 298.00 | | 1 604 298.00 |
UY Staff and related accounts | 4 008.00 | 4 008.00 | | 4 008.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 95 900.00 | 95 900.00 | | 95 900.00 |
VC Group and associates | 237 500.00 | 237 500.00 | | 237 500.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 1 065 997.00 | 1 065 997.00 | | 1 065 997.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 5 453 926.00 | 5 453 926.00 | | 5 453 926.00 |
VN Other taxes, similar payments | 72 075.00 | 72 075.00 | | 72 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 387.00 | 64 387.00 | | 64 387.00 |
VS Prepaid expenses | 163 678.00 | 163 678.00 | | 163 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 405.00 | 7 631 385.00 | 72 020.00 | 7 703 405.00 |
VW VAT | 426 175.00 | 426 175.00 | | 426 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 358 528.00 | 4 858 528.00 | 500 000.00 | 5 358 528.00 |
