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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 | 118 155.00 | 102 379.00 | 15 776.00 | 118 155.00 |
AH Goodwill | 7 872 124.00 | | 7 872 124.00 | 7 872 124.00 |
AJ Other Intangible Assets | 425 469.00 | | 425 469.00 | 425 469.00 |
AT Other tangible assets | 467 926.00 | 373 710.00 | 94 216.00 | 467 926.00 |
BH Other financial assets | 88 594.00 | | 88 594.00 | 88 594.00 |
BJ TOTAL (I) | 9 016 572.00 | 476 089.00 | 8 540 483.00 | 9 016 572.00 |
BV Advances and down payments on orders | 2 451.00 | | 2 451.00 | 2 451.00 |
BX Customers and related accounts | 1 666 711.00 | 50 560.00 | 1 616 151.00 | 1 666 711.00 |
BZ Other receivables | 1 780 276.00 | | 1 780 276.00 | 1 780 276.00 |
CF Cash and cash equivalents | 995 021.00 | | 995 021.00 | 995 021.00 |
CH Prepaid expenses | 182 982.00 | | 182 982.00 | 182 982.00 |
CJ TOTAL (II) | 4 627 442.00 | 50 560.00 | 4 576 882.00 | 4 627 442.00 |
CO Grand total (0 to V) | 13 644 014.00 | 526 649.00 | 13 117 365.00 | 13 644 014.00 |
CP Shares due in less than one year | 88 594.00 | | | 88 594.00 |
CU Other investments | 44 304.00 | | 44 304.00 | 44 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 563 537.00 | 563 537.00 | | 563 537.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 23 256.00 | | | 23 256.00 |
DG Other reserves | 924 376.00 | 924 376.00 | | 924 376.00 |
DH Retained earnings | 1 223 018.00 | 1 691 574.00 | | 1 223 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 671.00 | -445 301.00 | | -453 671.00 |
DL TOTAL (I) | 4 480 516.00 | 4 934 187.00 | | 4 480 516.00 |
DP Provisions for Risks | 480 853.00 | 264 063.00 | | 480 853.00 |
DR TOTAL (IV) | 480 853.00 | 264 063.00 | | 480 853.00 |
DU Loans and Debts from Credit Institutions (3) | 105 588.00 | 27 573.00 | | 105 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932 639.00 | 3 320 754.00 | | 3 932 639.00 |
DX Trade payables and related accounts | 1 976 625.00 | 1 232 229.00 | | 1 976 625.00 |
DY Tax and social security liabilities | 1 268 269.00 | 1 216 605.00 | | 1 268 269.00 |
DZ Fixed asset liabilities and related accounts | | 176 262.00 | | |
EA Other liabilities | 871 797.00 | 723 278.00 | | 871 797.00 |
EB Prepaid income (2) | 1 077.00 | 1 939.00 | | 1 077.00 |
EC TOTAL (IV) | 8 155 996.00 | 6 698 640.00 | | 8 155 996.00 |
EE Grand total (I to V) | 13 117 365.00 | 11 896 891.00 | | 13 117 365.00 |
EG Accrued income and payables due within one year | 8 155 996.00 | 6 698 640.00 | | 8 155 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 588.00 | 27 573.00 | | 105 588.00 |
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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 | 8 640 500.00 | 208 217.00 | 8 848 717.00 | 8 640 500.00 |
FJ Net sales | 8 640 500.00 | 208 217.00 | 8 848 717.00 | 8 640 500.00 |
FN Capitalized production | | | 112 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 454.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 9 171 101.00 | |
FW Other purchases and external expenses | | | 3 174 917.00 | |
FX Taxes, duties, and similar payments | | | 632 371.00 | |
FY Salaries and Wages | | | 3 661 425.00 | |
FZ Social Security Contributions | | | 1 782 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 906.00 | |
GE Other Expenses | | | 1 733.00 | |
GF Total Operating Expenses (II) | | | 9 618 533.00 | |
GG - OPERATING RESULT (I - II) | | | -447 432.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 100 033.00 | |
GR Interest and similar expenses | | | 38 784.00 | |
GU Total financial expenses (VI) | | | 38 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 945.00 | 19 680.00 | | 117 945.00 |
HA Exceptional income from management transactions | 7 947.00 | 9 976.00 | | 7 947.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 7 947.00 | 12 976.00 | | 7 947.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 053.00 | 12 976.00 | | -92 053.00 |
HK Income tax | -24 565.00 | -36 920.00 | | -24 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 279 081.00 | 8 743 449.00 | | 9 279 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 752.00 | 9 188 750.00 | | 9 732 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 671.00 | -445 301.00 | | -453 671.00 |
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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 | 334 768.00 | 38 942.00 | | 334 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 768.00 | 38 942.00 | | 334 768.00 |
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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 | 264 063.00 | 255 906.00 | 39 116.00 | 264 063.00 |
6X Other provisions for depreciation | 46 132.00 | 50 560.00 | 46 132.00 | 46 132.00 |
7B Total provisions for depreciation | 152 394.00 | 50 560.00 | 152 394.00 | 152 394.00 |
7C Grand total | 416 457.00 | 306 466.00 | 191 510.00 | 416 457.00 |
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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 | 1 976 625.00 | 1 976 625.00 | | 1 976 625.00 |
8C Staff and Related Accounts | 571 561.00 | 571 561.00 | | 571 561.00 |
8D Social Security and Other Social Organizations | 694 128.00 | 694 128.00 | | 694 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 797.00 | 871 797.00 | | 871 797.00 |
8L Deferred income | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 1 603 642.00 | 1 603 642.00 | | 1 603 642.00 |
UY Staff and related accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VA Doubtful or disputed receivables | 63 069.00 | 63 069.00 | | 63 069.00 |
VC Group and associates | 356 613.00 | 356 613.00 | | 356 613.00 |
VG Loans with a maturity of up to one year at origin | 105 588.00 | 105 588.00 | | 105 588.00 |
VI Group and Associates | 3 932 639.00 | 3 932 639.00 | | 3 932 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405 863.00 | 1 405 863.00 | | 1 405 863.00 |
VS Prepaid expenses | 182 892.00 | 182 892.00 | | 182 892.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 155 995.00 | 8 155 995.00 | | 8 155 995.00 |
