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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 | 364 800.00 | 364 800.00 | | 364 800.00 |
AR Technical installations, industrial equipment and tools | 238 954.00 | 151 492.00 | 87 463.00 | 238 954.00 |
AT Other tangible assets | 2 761 906.00 | 2 090 573.00 | 671 334.00 | 2 761 906.00 |
AV Fixed assets in progress | 38 162.00 | | 38 162.00 | 38 162.00 |
AX Advances and down payments | 22 530.00 | | 22 530.00 | 22 530.00 |
BB Receivables related to investments | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 191 879.00 | | 191 879.00 | 191 879.00 |
BJ TOTAL (I) | 3 625 235.00 | 2 613 325.00 | 1 011 910.00 | 3 625 235.00 |
BX Customers and related accounts | 29 315 263.00 | 1 669.00 | 29 313 594.00 | 29 315 263.00 |
BZ Other receivables | 6 574 994.00 | | 6 574 994.00 | 6 574 994.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CH Prepaid expenses | 175 158.00 | | 175 158.00 | 175 158.00 |
CJ TOTAL (II) | 36 067 628.00 | 1 669.00 | 36 065 959.00 | 36 067 628.00 |
CO Grand total (0 to V) | 39 692 863.00 | 2 614 994.00 | 37 077 869.00 | 39 692 863.00 |
CU Other investments | 6 465.00 | 6 461.00 | 4.00 | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -1 709 759.00 | -1 734 518.00 | | -1 709 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 160 998.00 | 24 760.00 | | -3 160 998.00 |
DL TOTAL (I) | 399 244.00 | 3 560 241.00 | | 399 244.00 |
DP Provisions for Risks | 1 294 147.00 | 1 167 424.00 | | 1 294 147.00 |
DQ Provisions for Expenses | 464 778.00 | 487 664.00 | | 464 778.00 |
DR TOTAL (IV) | 1 758 925.00 | 1 655 088.00 | | 1 758 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 842 906.00 | 1 023 544.00 | | 842 906.00 |
DY Tax and social security liabilities | 20 196 235.00 | 12 670 535.00 | | 20 196 235.00 |
DZ Fixed asset liabilities and related accounts | 76 543.00 | 39 417.00 | | 76 543.00 |
EA Other liabilities | 13 804 017.00 | 3 027 371.00 | | 13 804 017.00 |
EC TOTAL (IV) | 34 919 700.00 | 16 760 867.00 | | 34 919 700.00 |
EE Grand total (I to V) | 37 077 869.00 | 21 976 197.00 | | 37 077 869.00 |
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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 | 40 755 683.00 | | 40 755 683.00 | 40 755 683.00 |
FJ Net sales | 40 755 683.00 | | 40 755 683.00 | 40 755 683.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 585.00 | |
FQ Other income | | | 3 145.00 | |
FR Total operating income (I) | | | 41 407 413.00 | |
FS Purchases of goods (including customs duties) | | | 2 702.00 | |
FW Other purchases and external expenses | | | 10 461 232.00 | |
FX Taxes, duties, and similar payments | | | 1 637 449.00 | |
FY Salaries and Wages | | | 22 197 819.00 | |
FZ Social Security Contributions | | | 9 679 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 936.00 | |
GE Other Expenses | | | 80 337.00 | |
GF Total Operating Expenses (II) | | | 44 528 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121 108.00 | |
GK Income from other securities and fixed asset receivables | | | 6 931.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 438.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 864.00 | |
GR Interest and similar expenses | | | 19 928.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 28 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 140 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 677.00 | 17 231.00 | | 96 677.00 |
HC Reversals of provisions and transfers of expenses | | 28 730.00 | | |
HD Total exceptional income (VII) | 96 677.00 | 45 961.00 | | 96 677.00 |
HE Exceptional expenses on management operations | 5 064.00 | 72 339.00 | | 5 064.00 |
HF Exceptional expenses on capital transactions | 120 398.00 | 28 006.00 | | 120 398.00 |
HH Total exceptional expenses (VIII) | 125 461.00 | 100 345.00 | | 125 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 785.00 | -54 384.00 | | -28 785.00 |
HK Income tax | -7 927.00 | -11 890.00 | | -7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 513 863.00 | 40 659 066.00 | | 41 513 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 674 861.00 | 40 634 306.00 | | 44 674 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 160 998.00 | 24 760.00 | | -3 160 998.00 |
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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 | 3 794 843.00 | | 389 256.00 | 3 794 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 027.00 | 198 882.00 | |
I4 DECREASES Grand Total | | 558 863.00 | 3 625 235.00 | |
IO DECREASES Total including other intangible assets | | 686.00 | 364 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 150.00 | 3 061 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 486.00 | | | 365 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 917.00 | | 386 787.00 | 3 218 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 441.00 | | 2 469.00 | 210 441.00 |
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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 | 2 782 866.00 | 227 856.00 | 403 858.00 | 2 782 866.00 |
PE DEPRECIATION Total including other intangible assets | 365 486.00 | | 686.00 | 365 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 417 380.00 | 227 856.00 | 403 172.00 | 2 417 380.00 |
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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 | 1 655 088.00 | 248 799.00 | 144 936.00 | 1 655 088.00 |
7C Grand total | 1 655 088.00 | 248 799.00 | 144 936.00 | 1 655 088.00 |
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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 | 842 906.00 | 842 906.00 | | 842 906.00 |
8C Staff and Related Accounts | 8 080 901.00 | 8 080 901.00 | | 8 080 901.00 |
8D Social Security and Other Social Organizations | 5 557 005.00 | 5 557 005.00 | | 5 557 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 543.00 | 76 543.00 | | 76 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 935.00 | 24 935.00 | | 24 935.00 |
UL Receivables related to investments | 539.00 | | 539.00 | 539.00 |
UT Other financial assets | 191 879.00 | 16 487.00 | 175 392.00 | 191 879.00 |
UY Staff and related accounts | 55 117.00 | 55 117.00 | | 55 117.00 |
VA Doubtful or disputed receivables | 29 315 263.00 | 29 315 263.00 | | 29 315 263.00 |
VC Group and associates | 5 953 643.00 | 5 757 401.00 | 196 242.00 | 5 953 643.00 |
VI Group and Associates | 13 779 081.00 | 13 779 081.00 | | 13 779 081.00 |
VN Other taxes, similar payments | 72 056.00 | 72 056.00 | | 72 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 727 199.00 | 727 199.00 | | 727 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 178.00 | 494 178.00 | | 494 178.00 |
VS Prepaid expenses | 175 158.00 | 175 158.00 | | 175 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 257 833.00 | 35 885 660.00 | 372 173.00 | 36 257 833.00 |
VW VAT | 5 831 130.00 | 5 831 130.00 | | 5 831 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 919 700.00 | 34 919 700.00 | | 34 919 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 292.00 | | | 292.00 |
