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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AR Technical installations, industrial equipment and tools | 23 624.00 | 21 149.00 | 2 475.00 | 23 624.00 |
AT Other tangible assets | 92 629.00 | 82 278.00 | 10 351.00 | 92 629.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 762.00 | | 35 762.00 | 35 762.00 |
BJ TOTAL (I) | 158 111.00 | 109 509.00 | 48 603.00 | 158 111.00 |
BX Customers and related accounts | 1 124 392.00 | 52 668.00 | 1 071 724.00 | 1 124 392.00 |
BZ Other receivables | 5 034 904.00 | | 5 034 904.00 | 5 034 904.00 |
CF Cash and cash equivalents | 199 645.00 | | 199 645.00 | 199 645.00 |
CH Prepaid expenses | 92 563.00 | | 92 563.00 | 92 563.00 |
CJ TOTAL (II) | 6 451 505.00 | 52 668.00 | 6 398 837.00 | 6 451 505.00 |
CO Grand total (0 to V) | 6 609 616.00 | 162 177.00 | 6 447 439.00 | 6 609 616.00 |
CP Shares due in less than one year | 35 762.00 | | | 35 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -2 268 242.00 | -2 088 988.00 | | -2 268 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 406.00 | -179 255.00 | | -388 406.00 |
DL TOTAL (I) | -2 584 149.00 | -2 195 742.00 | | -2 584 149.00 |
DP Provisions for Risks | 211 025.00 | 180 079.00 | | 211 025.00 |
DR TOTAL (IV) | 211 025.00 | 180 079.00 | | 211 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 785.00 | 10 408.00 | | 2 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 684.00 | 3 144 201.00 | | 6 263 684.00 |
DW Advances and down payments received on current orders | | 64.00 | | |
DX Trade payables and related accounts | 313 305.00 | 1 278 876.00 | | 313 305.00 |
DY Tax and social security liabilities | 2 199 264.00 | 3 185 122.00 | | 2 199 264.00 |
EA Other liabilities | 41 524.00 | 65 203.00 | | 41 524.00 |
EB Prepaid income (2) | | 4 493.00 | | |
EC TOTAL (IV) | 8 820 563.00 | 7 688 367.00 | | 8 820 563.00 |
EE Grand total (I to V) | 6 447 439.00 | 5 672 703.00 | | 6 447 439.00 |
EG Accrued income and payables due within one year | 8 820 563.00 | 6 600 090.00 | | 8 820 563.00 |
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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 | 9 340 258.00 | | 9 340 258.00 | 9 340 258.00 |
FJ Net sales | 9 340 258.00 | | 9 340 258.00 | 9 340 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 444.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 9 403 125.00 | |
FW Other purchases and external expenses | | | 1 190 200.00 | |
FX Taxes, duties, and similar payments | | | 369 265.00 | |
FY Salaries and Wages | | | 6 480 029.00 | |
FZ Social Security Contributions | | | 1 589 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 135.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 9 701 496.00 | |
GG - OPERATING RESULT (I - II) | | | -298 371.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 53 237.00 | |
GU Total financial expenses (VI) | | | 53 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | 4 244.00 | | 488.00 |
HC Reversals of provisions and transfers of expenses | 19 189.00 | 84 830.00 | | 19 189.00 |
HD Total exceptional income (VII) | 19 677.00 | 89 074.00 | | 19 677.00 |
HE Exceptional expenses on management operations | 8 158.00 | 52 339.00 | | 8 158.00 |
HF Exceptional expenses on capital transactions | | 7 615.00 | | |
HG Exceptional depreciation and provisions | 51 000.00 | 53 959.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 59 158.00 | 113 913.00 | | 59 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 481.00 | -24 838.00 | | -39 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 425 484.00 | 12 902 868.00 | | 9 425 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 813 891.00 | 13 082 123.00 | | 9 813 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 406.00 | -179 255.00 | | -388 406.00 |
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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 | 204 189.00 | | 15 697.00 | 204 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 533.00 | 35 777.00 | |
I4 DECREASES Grand Total | | 61 774.00 | 158 111.00 | |
IO DECREASES Total including other intangible assets | | | 6 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 242.00 | 116 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 419.00 | | 3 076.00 | 173 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 689.00 | | 12 621.00 | 24 689.00 |
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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 | 156 731.00 | 13 018.00 | 60 241.00 | 156 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 126.00 | | 5 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 776.00 | 12 892.00 | 60 241.00 | 150 776.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 079.00 | 55 135.00 | 24 189.00 | 180 079.00 |
6T Receivables | 2 282.00 | 52 668.00 | 2 282.00 | 2 282.00 |
7B Total provisions for depreciation | 2 282.00 | 52 668.00 | 2 282.00 | 2 282.00 |
7C Grand total | 182 361.00 | 107 803.00 | 26 471.00 | 182 361.00 |
UE of which provisions and reversals: - Operating | | 56 803.00 | 7 282.00 | |
UJ - Exceptional | | 51 000.00 | 19 189.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 313 305.00 | 313 305.00 | | 313 305.00 |
8C Staff and Related Accounts | 777 861.00 | 777 861.00 | | 777 861.00 |
8D Social Security and Other Social Organizations | 881 739.00 | 881 739.00 | | 881 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 524.00 | 41 524.00 | | 41 524.00 |
UT Other financial assets | 35 762.00 | | 35 762.00 | 35 762.00 |
UX Other trade receivables | 1 115 869.00 | 1 115 869.00 | | 1 115 869.00 |
UY Staff and related accounts | 23 896.00 | 23 896.00 | | 23 896.00 |
UZ Social Security, other social security organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
VA Doubtful or disputed receivables | 8 523.00 | | 8 523.00 | 8 523.00 |
VB VAT | 43 124.00 | 43 124.00 | | 43 124.00 |
VC Group and associates | 3 728 938.00 | 3 728 938.00 | | 3 728 938.00 |
VG Loans with a maturity of up to one year at origin | 2 785.00 | 2 785.00 | | 2 785.00 |
VI Group and Associates | 5 913 684.00 | 5 913 684.00 | | 5 913 684.00 |
VM Income taxes | 420 321.00 | 420 321.00 | | 420 321.00 |
VP Miscellaneous | 54 046.00 | 54 046.00 | | 54 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 902.00 | 8 902.00 | | 8 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 635.00 | 757 635.00 | | 757 635.00 |
VS Prepaid expenses | 92 563.00 | 92 563.00 | | 92 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 621.00 | 6 243 336.00 | 44 285.00 | 6 287 621.00 |
VW VAT | 530 763.00 | 530 763.00 | | 530 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 820 563.00 | 8 820 563.00 | | 8 820 563.00 |
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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 | 309.00 | | | 309.00 |
