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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 | 1 200 317.00 | 361 684.00 | 838 633.00 | 1 200 317.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 297 148.00 | | 297 148.00 | 297 148.00 |
BH Other financial assets | 5 062 506.00 | | 5 062 506.00 | 5 062 506.00 |
BJ TOTAL (I) | 6 677 472.00 | 369 057.00 | 6 308 415.00 | 6 677 472.00 |
BT Goods | 168 614.00 | | 168 614.00 | 168 614.00 |
BX Customers and related accounts | 2 974 929.00 | 9 522.00 | 2 965 407.00 | 2 974 929.00 |
BZ Other receivables | 1 376 197.00 | | 1 376 197.00 | 1 376 197.00 |
CF Cash and cash equivalents | 105 003.00 | | 105 003.00 | 105 003.00 |
CH Prepaid expenses | 852 657.00 | | 852 657.00 | 852 657.00 |
CJ TOTAL (II) | 5 477 400.00 | 9 522.00 | 5 467 878.00 | 5 477 400.00 |
CO Grand total (0 to V) | 12 154 872.00 | 378 579.00 | 11 776 294.00 | 12 154 872.00 |
CU Other investments | 97 501.00 | 7 373.00 | 90 128.00 | 97 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -9 953 600.00 | -4 691 654.00 | | -9 953 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690 842.00 | -5 261 945.00 | | -3 690 842.00 |
DL TOTAL (I) | -13 244 441.00 | -9 553 600.00 | | -13 244 441.00 |
DP Provisions for Risks | | 12 285.00 | | |
DQ Provisions for Expenses | 700 478.00 | 1 035 651.00 | | 700 478.00 |
DR TOTAL (IV) | 700 478.00 | 1 047 936.00 | | 700 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 043.00 | | | 1 606 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084 986.00 | 8 014 422.00 | | 8 084 986.00 |
DX Trade payables and related accounts | 1 877 190.00 | 1 450 568.00 | | 1 877 190.00 |
DY Tax and social security liabilities | 3 507 541.00 | 3 615 785.00 | | 3 507 541.00 |
DZ Fixed asset liabilities and related accounts | | 61 507.00 | | |
EA Other liabilities | 3 586 710.00 | 1 375 188.00 | | 3 586 710.00 |
EB Prepaid income (2) | 5 657 787.00 | 1 568 296.00 | | 5 657 787.00 |
EC TOTAL (IV) | 24 320 257.00 | 16 085 766.00 | | 24 320 257.00 |
EE Grand total (I to V) | 11 776 294.00 | 7 580 102.00 | | 11 776 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 021 654.00 | | 1 021 654.00 | 1 021 654.00 |
FG Production sold - services | 14 329 164.00 | 129.00 | 14 329 293.00 | 14 329 164.00 |
FJ Net sales | 15 350 818.00 | 129.00 | 15 350 947.00 | 15 350 818.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 880.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 15 886 846.00 | |
FS Purchases of goods (including customs duties) | | | 599 879.00 | |
FT Inventory change (goods) | | | 27 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 926 919.00 | |
FX Taxes, duties, and similar payments | | | 207 041.00 | |
FY Salaries and Wages | | | 6 052 569.00 | |
FZ Social Security Contributions | | | 2 946 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 21 040 817.00 | |
GG - OPERATING RESULT (I - II) | | | -5 153 972.00 | |
GL Other interest and similar income | | | 1 631 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 285.00 | |
GN Positive exchange differences | | | 785 210.00 | |
GP Total financial income (V) | | | 2 428 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 657.00 | |
GR Interest and similar expenses | | | 237 919.00 | |
GS Negative differences of foreign exchange | | | 561 950.00 | |
GU Total financial expenses (VI) | | | 799 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 525 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 933.00 | | |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HC Reversals of provisions and transfers of expenses | | 45 173.00 | | |
HD Total exceptional income (VII) | 260.00 | 50 106.00 | | 260.00 |
HE Exceptional expenses on management operations | 165 958.00 | 119 466.00 | | 165 958.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 165 960.00 | 119 466.00 | | 165 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 700.00 | -69 360.00 | | -165 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 315 805.00 | 15 773 203.00 | | 18 315 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 006 646.00 | 21 035 149.00 | | 22 006 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 690 842.00 | -5 261 945.00 | | -3 690 842.00 |
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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 | 3 221 378.00 | | 5 321 789.00 | 3 221 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 865 694.00 | 5 160 007.00 | |
I4 DECREASES Grand Total | | 1 865 694.00 | 6 677 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 517 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256 264.00 | | 261 201.00 | 1 256 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 114.00 | | 5 060 587.00 | 1 965 114.00 |
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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 | 91 620.00 | 270 064.00 | | 91 620.00 |
PE DEPRECIATION Total including other intangible assets | 91 620.00 | 270 064.00 | | 91 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 047 936.00 | | 347 458.00 | 1 047 936.00 |
6T Receivables | | 9 522.00 | | |
7B Total provisions for depreciation | 7 373.00 | 9 522.00 | | 7 373.00 |
7C Grand total | 1 055 308.00 | 9 522.00 | 347 458.00 | 1 055 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 522.00 | 335 173.00 | |
UG - Financial | | | 12 285.00 | |
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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 | 8 084 986.00 | 84 986.00 | 8 000 000.00 | 8 084 986.00 |
8B Suppliers and Related Accounts | 1 877 190.00 | 1 877 190.00 | | 1 877 190.00 |
8C Staff and Related Accounts | 1 748 968.00 | 1 748 968.00 | | 1 748 968.00 |
8D Social Security and Other Social Organizations | 1 298 651.00 | 1 298 651.00 | | 1 298 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 586 710.00 | 3 586 710.00 | | 3 586 710.00 |
8L Deferred income | 5 657 787.00 | 5 657 787.00 | | 5 657 787.00 |
UT Other financial assets | 5 062 506.00 | 5 062 506.00 | | 5 062 506.00 |
UX Other trade receivables | 2 974 929.00 | 2 974 929.00 | | 2 974 929.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 269 800.00 | 269 800.00 | | 269 800.00 |
VC Group and associates | 1 009 393.00 | 1 009 393.00 | | 1 009 393.00 |
VG Loans with a maturity of up to one year at origin | 1 606 043.00 | 1 606 043.00 | | 1 606 043.00 |
VN Other taxes, similar payments | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 878.00 | 152 878.00 | | 152 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 793.00 | 91 793.00 | | 91 793.00 |
VS Prepaid expenses | 852 657.00 | 852 657.00 | | 852 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266 289.00 | 10 266 289.00 | | 10 266 289.00 |
VW VAT | 307 044.00 | 307 044.00 | | 307 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 320 257.00 | 16 320 257.00 | 8 000 000.00 | 24 320 257.00 |
