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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 | 830 559.00 | 830 559.00 | | 830 559.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 835 059.00 | 830 559.00 | 4 500.00 | 835 059.00 |
BX Customers and related accounts | 4 888 399.00 | | 4 888 399.00 | 4 888 399.00 |
BZ Other receivables | 5 722 261.00 | | 5 722 261.00 | 5 722 261.00 |
CF Cash and cash equivalents | 1 342 352.00 | | 1 342 352.00 | 1 342 352.00 |
CJ TOTAL (II) | 11 953 012.00 | | 11 953 012.00 | 11 953 012.00 |
CO Grand total (0 to V) | 12 788 072.00 | 830 559.00 | 11 957 512.00 | 12 788 072.00 |
CR Shares due in more than one year | 2 767 955.00 | | | 2 767 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 4 974 971.00 | | | 4 974 971.00 |
DD Legal reserve (1) | 30 710.00 | | | 30 710.00 |
DH Retained earnings | 3 081 313.00 | | | 3 081 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 418.00 | | | -48 418.00 |
DL TOTAL (I) | 8 345 676.00 | | | 8 345 676.00 |
DQ Provisions for Expenses | 145 947.00 | | | 145 947.00 |
DR TOTAL (IV) | 145 947.00 | | | 145 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 615.00 | | | 34 615.00 |
DX Trade payables and related accounts | 3 190 091.00 | | | 3 190 091.00 |
DY Tax and social security liabilities | 133 563.00 | | | 133 563.00 |
DZ Fixed asset liabilities and related accounts | 15 121.00 | | | 15 121.00 |
EC TOTAL (IV) | 3 373 392.00 | | | 3 373 392.00 |
ED (V) | 92 496.00 | | | 92 496.00 |
EE Grand total (I to V) | 11 957 512.00 | | | 11 957 512.00 |
EG Accrued income and payables due within one year | 250 930.00 | | | 250 930.00 |
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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 | | 1 842 623.00 | 1 842 623.00 | |
FJ Net sales | | 1 842 623.00 | 1 842 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748 973.00 | |
FQ Other income | | | 3 957.00 | |
FR Total operating income (I) | | | 3 595 554.00 | |
FU Purchases of raw materials and other supplies | | | 538 119.00 | |
FW Other purchases and external expenses | | | 752 416.00 | |
FX Taxes, duties, and similar payments | | | 29 585.00 | |
FY Salaries and Wages | | | 1 710 954.00 | |
FZ Social Security Contributions | | | 324 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 626.00 | |
GE Other Expenses | | | 103 654.00 | |
GF Total Operating Expenses (II) | | | 3 624 394.00 | |
GG - OPERATING RESULT (I - II) | | | -28 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 844.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 21 422.00 | | | 21 422.00 |
HH Total exceptional expenses (VIII) | 21 422.00 | | | 21 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 422.00 | | | -21 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 398.00 | | | 3 597 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 816.00 | | | 3 645 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 418.00 | | | -48 418.00 |
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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 | 664 934.00 | 165 627.00 | 1.00 | 664 934.00 |
PE DEPRECIATION Total including other intangible assets | 664 933.00 | 165 627.00 | | 664 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | 1.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 781 221.00 | | 1 635 273.00 | 1 781 221.00 |
7C Grand total | 1 781 221.00 | | 1 635 273.00 | 1 781 221.00 |
UE of which provisions and reversals: - Operating | | | 1 633 429.00 | |
UG - Financial | | | 1 844.00 | |
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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 | 34 616.00 | 34 616.00 | | 34 616.00 |
8B Suppliers and Related Accounts | 3 190 092.00 | 3 190 092.00 | | 3 190 092.00 |
8D Social Security and Other Social Organizations | 133 563.00 | 133 563.00 | | 133 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 4 888 399.00 | 4 888 399.00 | | 4 888 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 722 261.00 | 2 954 306.00 | 2 767 955.00 | 5 722 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 615 161.00 | 7 842 706.00 | 2 772 455.00 | 10 615 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 392.00 | 3 373 392.00 | | 3 373 392.00 |
