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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 | 40 429.00 | 33 053.00 | 7 376.00 | 40 429.00 |
AP Buildings | 68 072.00 | 45 465.00 | 22 607.00 | 68 072.00 |
AT Other tangible assets | 270 734.00 | 242 156.00 | 28 578.00 | 270 734.00 |
BB Receivables related to investments | 309 090.00 | | 309 090.00 | 309 090.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 737 025.00 | 320 675.00 | 416 350.00 | 737 025.00 |
BX Customers and related accounts | 543 059.00 | 53 702.00 | 489 357.00 | 543 059.00 |
BZ Other receivables | 500 376.00 | | 500 376.00 | 500 376.00 |
CF Cash and cash equivalents | 102 767.00 | | 102 767.00 | 102 767.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 146 796.00 | 53 702.00 | 1 093 094.00 | 1 146 796.00 |
CO Grand total (0 to V) | 1 883 820.00 | 374 377.00 | 1 509 444.00 | 1 883 820.00 |
CU Other investments | 18 209.00 | | 18 209.00 | 18 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 312 861.00 | 312 861.00 | | 312 861.00 |
DH Retained earnings | -695 529.00 | -406 247.00 | | -695 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 953.00 | -289 282.00 | | -168 953.00 |
DL TOTAL (I) | -509 699.00 | -340 745.00 | | -509 699.00 |
DP Provisions for Risks | 182 500.00 | | | 182 500.00 |
DR TOTAL (IV) | 182 500.00 | | | 182 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 636 260.00 | 508 819.00 | | 636 260.00 |
DW Advances and down payments received on current orders | 240.00 | 103 288.00 | | 240.00 |
DX Trade payables and related accounts | 613 044.00 | 678 780.00 | | 613 044.00 |
DY Tax and social security liabilities | 161 783.00 | 187 423.00 | | 161 783.00 |
EA Other liabilities | 425 315.00 | 29 522.00 | | 425 315.00 |
EC TOTAL (IV) | 1 836 642.00 | 1 565 769.00 | | 1 836 642.00 |
EE Grand total (I to V) | 1 509 444.00 | 1 225 024.00 | | 1 509 444.00 |
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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 | 1 950 461.00 | | 1 950 461.00 | 1 950 461.00 |
FJ Net sales | 1 950 461.00 | | 1 950 461.00 | 1 950 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 691.00 | |
FQ Other income | | | 897.00 | |
FR Total operating income (I) | | | 1 992 048.00 | |
FW Other purchases and external expenses | | | 983 715.00 | |
FX Taxes, duties, and similar payments | | | 88 583.00 | |
FY Salaries and Wages | | | 571 436.00 | |
FZ Social Security Contributions | | | 226 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 500.00 | |
GE Other Expenses | | | 104 640.00 | |
GF Total Operating Expenses (II) | | | 2 224 644.00 | |
GG - OPERATING RESULT (I - II) | | | -232 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 11 902.00 | |
GU Total financial expenses (VI) | | | 11 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 780.00 | 2 817.00 | | 6 780.00 |
HD Total exceptional income (VII) | 6 780.00 | 2 817.00 | | 6 780.00 |
HE Exceptional expenses on management operations | | 824.00 | | |
HH Total exceptional expenses (VIII) | | 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 780.00 | 1 993.00 | | 6 780.00 |
HK Income tax | -65 704.00 | -112 178.00 | | -65 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 889.00 | 1 593 949.00 | | 2 001 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 842.00 | 1 883 232.00 | | 2 170 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 953.00 | -289 282.00 | | -168 953.00 |
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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 | 719 034.00 | | 21 020.00 | 719 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 030.00 | 357 789.00 | |
I4 DECREASES Grand Total | | 3 030.00 | 737 025.00 | |
IO DECREASES Total including other intangible assets | | | 40 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 969.00 | | 7 461.00 | 32 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 337.00 | | 7 469.00 | 331 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 729.00 | | 6 090.00 | 354 729.00 |
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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 | 290 285.00 | 30 390.00 | | 290 285.00 |
PE DEPRECIATION Total including other intangible assets | 30 593.00 | 2 460.00 | | 30 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 692.00 | 27 929.00 | | 259 692.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 182 500.00 | | |
6T Receivables | 53 571.00 | 36 619.00 | 36 488.00 | 53 571.00 |
7B Total provisions for depreciation | 53 571.00 | 36 619.00 | 36 488.00 | 53 571.00 |
7C Grand total | 53 571.00 | 219 119.00 | 36 488.00 | 53 571.00 |
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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 | 613 044.00 | 613 044.00 | | 613 044.00 |
8C Staff and Related Accounts | 54 182.00 | 54 182.00 | | 54 182.00 |
8D Social Security and Other Social Organizations | 50 220.00 | 50 220.00 | | 50 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 315.00 | 425 315.00 | | 425 315.00 |
UL Receivables related to investments | 309 090.00 | | 309 090.00 | 309 090.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 489 357.00 | 489 357.00 | | 489 357.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 53 702.00 | | 53 702.00 | 53 702.00 |
VC Group and associates | 290 060.00 | 290 060.00 | | 290 060.00 |
VI Group and Associates | 636 260.00 | 636 260.00 | | 636 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 443.00 | 5 443.00 | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 216.00 | 208 216.00 | | 208 216.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 609.00 | 990 327.00 | 393 282.00 | 1 383 609.00 |
VW VAT | 51 937.00 | 51 937.00 | | 51 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 402.00 | 1 836 402.00 | | 1 836 402.00 |
