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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 | 8 979.00 | 8 295.00 | 683.00 | 8 979.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 854.00 | 1 854.00 | | 1 854.00 |
AT Other tangible assets | 38 919.00 | 10 049.00 | 28 869.00 | 38 919.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 763.00 | 20 200.00 | 29 562.00 | 49 763.00 |
BX Customers and related accounts | 86 912.00 | 24 145.00 | 62 767.00 | 86 912.00 |
BZ Other receivables | 188 901.00 | | 188 901.00 | 188 901.00 |
CF Cash and cash equivalents | 9 627.00 | | 9 627.00 | 9 627.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 289 260.00 | 24 145.00 | 265 114.00 | 289 260.00 |
CO Grand total (0 to V) | 339 023.00 | 44 345.00 | 294 677.00 | 339 023.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 168 838.00 | 200 812.00 | | 168 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 917.00 | -31 974.00 | | -195 917.00 |
DL TOTAL (I) | -25 978.00 | 169 938.00 | | -25 978.00 |
DP Provisions for Risks | 17 022.00 | 15 840.00 | | 17 022.00 |
DR TOTAL (IV) | 17 022.00 | 15 840.00 | | 17 022.00 |
DX Trade payables and related accounts | 139 132.00 | 244 356.00 | | 139 132.00 |
DY Tax and social security liabilities | 129 511.00 | 115 833.00 | | 129 511.00 |
EA Other liabilities | 30 539.00 | 2 429.00 | | 30 539.00 |
EB Prepaid income (2) | 4 450.00 | 42 698.00 | | 4 450.00 |
EC TOTAL (IV) | 303 633.00 | 405 319.00 | | 303 633.00 |
EE Grand total (I to V) | 294 677.00 | 591 097.00 | | 294 677.00 |
EG Accrued income and payables due within one year | 303 633.00 | 405 318.00 | | 303 633.00 |
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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 | 582 037.00 | | 582 037.00 | 582 037.00 |
FJ Net sales | 582 037.00 | | 582 037.00 | 582 037.00 |
FO Operating subsidies | | | 340 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 489.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 931 582.00 | |
FW Other purchases and external expenses | | | 708 506.00 | |
FX Taxes, duties, and similar payments | | | 22 250.00 | |
FY Salaries and Wages | | | 254 614.00 | |
FZ Social Security Contributions | | | 75 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 338.00 | |
GE Other Expenses | | | 9 857.00 | |
GF Total Operating Expenses (II) | | | 1 085 097.00 | |
GG - OPERATING RESULT (I - II) | | | -153 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 599.00 | | |
A4 Equity method investments | | 20 500.00 | | |
HA Exceptional income from management transactions | 982.00 | | | 982.00 |
HC Reversals of provisions and transfers of expenses | 15 840.00 | 6 281.00 | | 15 840.00 |
HD Total exceptional income (VII) | 16 822.00 | 6 281.00 | | 16 822.00 |
HE Exceptional expenses on management operations | 34 407.00 | 451.00 | | 34 407.00 |
HF Exceptional expenses on capital transactions | 4 801.00 | | | 4 801.00 |
HG Exceptional depreciation and provisions | 17 022.00 | 15 840.00 | | 17 022.00 |
HH Total exceptional expenses (VIII) | 56 231.00 | 16 291.00 | | 56 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 409.00 | -10 010.00 | | -39 409.00 |
HJ Employee participation in company results | 3 293.00 | | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 705.00 | 1 954 168.00 | | 948 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 622.00 | 1 986 143.00 | | 1 144 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 917.00 | -31 974.00 | | -195 917.00 |
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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 | 21 569.00 | 1 598.00 | 2 967.00 | 21 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 696.00 | 600.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 873.00 | 998.00 | 2 967.00 | 13 873.00 |
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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 | 15 841.00 | 17 023.00 | 15 841.00 | 15 841.00 |
7C Grand total | 15 841.00 | 17 023.00 | 15 841.00 | 15 841.00 |
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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 | 139 132.00 | 139 132.00 | | 139 132.00 |
8C Staff and Related Accounts | 40 849.00 | 40 849.00 | | 40 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 953.00 | 67 953.00 | | 67 953.00 |
UX Other trade receivables | 86 913.00 | 86 913.00 | | 86 913.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VC Group and associates | 100 420.00 | 100 420.00 | | 100 420.00 |
VN Other taxes, similar payments | 15 772.00 | 15 772.00 | | 15 772.00 |
VP Miscellaneous | 25 745.00 | 25 745.00 | | 25 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 249.00 | 51 249.00 | | 51 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 022.00 | 257 022.00 | | 257 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 634.00 | 303 634.00 | | 303 634.00 |
Z2 Liabilities representing borrowed securities | 4 450.00 | 4 450.00 | | 4 450.00 |
