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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 | 268 444.00 | 235 731.00 | 32 713.00 | 268 444.00 |
AH Goodwill | 586 754.00 | 586 754.00 | | 586 754.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 445 317.00 | 362 271.00 | 83 045.00 | 445 317.00 |
AT Other tangible assets | 438 400.00 | 310 429.00 | 127 971.00 | 438 400.00 |
BH Other financial assets | 65 192.00 | | 65 192.00 | 65 192.00 |
BJ TOTAL (I) | 1 866 669.00 | 1 495 185.00 | 371 483.00 | 1 866 669.00 |
BX Customers and related accounts | 2 707 395.00 | 302 743.00 | 2 404 652.00 | 2 707 395.00 |
BZ Other receivables | 403 223.00 | | 403 223.00 | 403 223.00 |
CF Cash and cash equivalents | 180 936.00 | | 180 936.00 | 180 936.00 |
CH Prepaid expenses | 113 045.00 | | 113 045.00 | 113 045.00 |
CJ TOTAL (II) | 3 404 599.00 | 302 743.00 | 3 101 856.00 | 3 404 599.00 |
CO Grand total (0 to V) | 5 271 267.00 | 1 797 928.00 | 3 473 339.00 | 5 271 267.00 |
CU Other investments | 62 562.00 | | 62 562.00 | 62 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 096 264.00 | 1 096 264.00 | | 1 096 264.00 |
DH Retained earnings | -1 963 130.00 | -1 506 094.00 | | -1 963 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 151 319.00 | -457 036.00 | | -1 151 319.00 |
DK Regulated provisions | 1 064.00 | 807.00 | | 1 064.00 |
DL TOTAL (I) | -1 932 421.00 | -781 359.00 | | -1 932 421.00 |
DP Provisions for Risks | 96 000.00 | 81 378.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 81 378.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 604.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 117 000.00 | 2 558 000.00 | | 3 117 000.00 |
DX Trade payables and related accounts | 608 482.00 | 752 111.00 | | 608 482.00 |
DY Tax and social security liabilities | 1 292 534.00 | 1 062 145.00 | | 1 292 534.00 |
EA Other liabilities | 291 208.00 | 277 334.00 | | 291 208.00 |
EC TOTAL (IV) | 5 309 760.00 | 4 650 195.00 | | 5 309 760.00 |
EE Grand total (I to V) | 3 473 339.00 | 3 950 214.00 | | 3 473 339.00 |
EG Accrued income and payables due within one year | 5 309 760.00 | 82 965.00 | | 5 309 760.00 |
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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 | 4 846 004.00 | | 4 846 004.00 | 4 846 004.00 |
FJ Net sales | 4 846 004.00 | | 4 846 004.00 | 4 846 004.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 523.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 887 910.00 | |
FW Other purchases and external expenses | | | 2 382 676.00 | |
FX Taxes, duties, and similar payments | | | 133 209.00 | |
FY Salaries and Wages | | | 2 213 553.00 | |
FZ Social Security Contributions | | | 1 002 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 361.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 163 139.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 993 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 3 146.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 435.00 | |
GR Interest and similar expenses | | | 35 518.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 35 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 6 153.00 | 19 964.00 | | 6 153.00 |
HC Reversals of provisions and transfers of expenses | 25 378.00 | | | 25 378.00 |
HD Total exceptional income (VII) | 31 531.00 | 20 009.00 | | 31 531.00 |
HE Exceptional expenses on management operations | 35.00 | 40 040.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 4 995.00 | 4 578.00 | | 4 995.00 |
HG Exceptional depreciation and provisions | 40 257.00 | 56 257.00 | | 40 257.00 |
HH Total exceptional expenses (VIII) | 45 287.00 | 100 875.00 | | 45 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 756.00 | -80 866.00 | | -13 756.00 |
HK Income tax | | -33 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 875.00 | 5 712 260.00 | | 4 922 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074 194.00 | 6 169 296.00 | | 6 074 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 151 319.00 | -457 036.00 | | -1 151 319.00 |
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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 | 1 868 899.00 | | 112 032.00 | 1 868 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 754.00 | |
I4 DECREASES Grand Total | | 114 262.00 | 1 866 669.00 | |
IO DECREASES Total including other intangible assets | | 74 326.00 | 855 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 936.00 | 883 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 524.00 | | 15 000.00 | 914 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 000.00 | | 89 652.00 | 834 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 375.00 | | 7 380.00 | 120 375.00 |
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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 | 845 012.00 | 98 361.00 | 34 942.00 | 845 012.00 |
PE DEPRECIATION Total including other intangible assets | 204 078.00 | 31 654.00 | | 204 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 934.00 | 66 708.00 | 34 942.00 | 640 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 807.00 | 257.00 | | 807.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 378.00 | 40 000.00 | 25 378.00 | 81 378.00 |
6A on fixed assets – intangible | 586 754.00 | | | 586 754.00 |
6T Receivables | 139 604.00 | 163 139.00 | | 139 604.00 |
7B Total provisions for depreciation | 726 358.00 | 163 139.00 | | 726 358.00 |
7C Grand total | 808 542.00 | 203 396.00 | 25 378.00 | 808 542.00 |
UE of which provisions and reversals: - Operating | | 163 139.00 | | |
UJ - Exceptional | | 40 257.00 | 25 378.00 | |
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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 | 608 482.00 | 608 482.00 | | 608 482.00 |
8C Staff and Related Accounts | 272 056.00 | 272 056.00 | | 272 056.00 |
8D Social Security and Other Social Organizations | 409 253.00 | 409 253.00 | | 409 253.00 |
UT Other financial assets | 65.00 | | 65 192.00 | 65.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 565.00 | | | 565.00 |
VC Group and associates | 3.00 | | | 3.00 |
