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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 | 401 940.00 | 398 328.00 | 3 613.00 | 401 940.00 |
AH Goodwill | 22 410.00 | | 22 410.00 | 22 410.00 |
AR Technical installations, industrial equipment and tools | 516 591.00 | 445 153.00 | 71 438.00 | 516 591.00 |
AT Other tangible assets | 55 229.00 | 55 229.00 | | 55 229.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 1 003 570.00 | 898 710.00 | 104 860.00 | 1 003 570.00 |
BP Services in progress | 36 223.00 | | 36 223.00 | 36 223.00 |
BX Customers and related accounts | 756 662.00 | 30 773.00 | 725 889.00 | 756 662.00 |
BZ Other receivables | 290 433.00 | | 290 433.00 | 290 433.00 |
CF Cash and cash equivalents | 443 473.00 | | 443 473.00 | 443 473.00 |
CH Prepaid expenses | 14 024.00 | | 14 024.00 | 14 024.00 |
CJ TOTAL (II) | 1 540 816.00 | 30 773.00 | 1 510 043.00 | 1 540 816.00 |
CO Grand total (0 to V) | 2 544 386.00 | 929 483.00 | 1 614 903.00 | 2 544 386.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 42 145.00 | | | 42 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 848.00 | 250 848.00 | | 250 848.00 |
DB Share, merger, contribution premiums, etc. | 118 937.00 | 118 937.00 | | 118 937.00 |
DD Legal reserve (1) | 25 085.00 | 25 085.00 | | 25 085.00 |
DG Other reserves | 541 673.00 | 525 684.00 | | 541 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 513.00 | 15 989.00 | | -160 513.00 |
DL TOTAL (I) | 776 030.00 | 936 543.00 | | 776 030.00 |
DP Provisions for Risks | 93 910.00 | 93 910.00 | | 93 910.00 |
DR TOTAL (IV) | 93 910.00 | 93 910.00 | | 93 910.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 423.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 5 233.00 | | 2 241.00 |
DX Trade payables and related accounts | 326 770.00 | 546 888.00 | | 326 770.00 |
DY Tax and social security liabilities | 306 386.00 | 398 870.00 | | 306 386.00 |
EA Other liabilities | 108 947.00 | 104 232.00 | | 108 947.00 |
EB Prepaid income (2) | 206.00 | 6 809.00 | | 206.00 |
EC TOTAL (IV) | 744 963.00 | 1 062 457.00 | | 744 963.00 |
EE Grand total (I to V) | 1 614 903.00 | 2 092 909.00 | | 1 614 903.00 |
EI Including equity loans | 2 241.00 | | | 2 241.00 |
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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 | 2 578 984.00 | | 2 578 984.00 | 2 578 984.00 |
FJ Net sales | 2 578 984.00 | | 2 578 984.00 | 2 578 984.00 |
FM Inventory production | | | 12 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 382.00 | |
FR Total operating income (I) | | | 2 600 637.00 | |
FU Purchases of raw materials and other supplies | | | -5 912.00 | |
FW Other purchases and external expenses | | | 1 481 335.00 | |
FX Taxes, duties, and similar payments | | | 35 951.00 | |
FY Salaries and Wages | | | 799 749.00 | |
FZ Social Security Contributions | | | 315 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 819.00 | |
GE Other Expenses | | | 83 409.00 | |
GF Total Operating Expenses (II) | | | 2 763 771.00 | |
GG - OPERATING RESULT (I - II) | | | -163 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | 600.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 600.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 600.00 | | 1 567.00 |
HK Income tax | | 5 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 258.00 | 2 655 748.00 | | 2 603 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 771.00 | 2 639 759.00 | | 2 763 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 513.00 | 15 989.00 | | -160 513.00 |
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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 | 990 445.00 | | 33 386.00 | 990 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 399.00 | |
I4 DECREASES Grand Total | | 20 261.00 | 1 003 570.00 | |
IO DECREASES Total including other intangible assets | | | 424 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 261.00 | 571 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 350.00 | | | 424 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 712.00 | | 33 370.00 | 558 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 383.00 | | 16.00 | 7 383.00 |
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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 | 873 496.00 | 45 476.00 | 20 261.00 | 873 496.00 |
PE DEPRECIATION Total including other intangible assets | 389 617.00 | 8 711.00 | | 389 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 879.00 | 36 765.00 | 20 261.00 | 483 879.00 |
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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 | 93 910.00 | | | 93 910.00 |
6T Receivables | 22 954.00 | 7 819.00 | | 22 954.00 |
7B Total provisions for depreciation | 22 954.00 | 7 819.00 | | 22 954.00 |
7C Grand total | 116 864.00 | 7 819.00 | | 116 864.00 |
UE of which provisions and reversals: - Operating | | 7 819.00 | | |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8B Suppliers and Related Accounts | 326 770.00 | 326 770.00 | | 326 770.00 |
8C Staff and Related Accounts | 67 870.00 | 67 870.00 | | 67 870.00 |
8D Social Security and Other Social Organizations | 53 033.00 | 53 033.00 | | 53 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 947.00 | 108 947.00 | | 108 947.00 |
8L Deferred income | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
UX Other trade receivables | 714 518.00 | 714 518.00 | | 714 518.00 |
UY Staff and related accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
UZ Social Security, other social security organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
VA Doubtful or disputed receivables | 42 145.00 | | 42 145.00 | 42 145.00 |
VB VAT | 51 159.00 | 51 159.00 | | 51 159.00 |
VC Group and associates | 82 632.00 | 82 632.00 | | 82 632.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 723.00 | 18 723.00 | | 18 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 692.00 | 150 692.00 | | 150 692.00 |
VS Prepaid expenses | 14 024.00 | 14 024.00 | | 14 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 519.00 | 1 018 975.00 | 49 544.00 | 1 068 519.00 |
VW VAT | 166 760.00 | 166 760.00 | | 166 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 963.00 | 744 963.00 | | 744 963.00 |
