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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 | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 422 160.00 | | 422 160.00 | 422 160.00 |
AJ Other Intangible Assets | 105 166.00 | 100 275.00 | 4 891.00 | 105 166.00 |
AT Other tangible assets | 62 840.00 | 57 731.00 | 5 109.00 | 62 840.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 1 106 234.00 | 158 874.00 | 947 360.00 | 1 106 234.00 |
BX Customers and related accounts | 559 061.00 | 208 364.00 | 350 697.00 | 559 061.00 |
BZ Other receivables | 658 179.00 | | 658 179.00 | 658 179.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 216 443.00 | | 216 443.00 | 216 443.00 |
CH Prepaid expenses | 254 818.00 | | 254 818.00 | 254 818.00 |
CJ TOTAL (II) | 1 688 551.00 | 208 364.00 | 1 480 187.00 | 1 688 551.00 |
CO Grand total (0 to V) | 2 794 785.00 | 367 238.00 | 2 427 548.00 | 2 794 785.00 |
CP Shares due in less than one year | 17 200.00 | | | 17 200.00 |
CU Other investments | 498 000.00 | | 498 000.00 | 498 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -731 625.00 | | | -731 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 287.00 | | | -111 287.00 |
DK Regulated provisions | 8 290.00 | | | 8 290.00 |
DL TOTAL (I) | -750 775.00 | | | -750 775.00 |
DU Loans and Debts from Credit Institutions (3) | 838 127.00 | | | 838 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 753.00 | | | 929 753.00 |
DW Advances and down payments received on current orders | 463 933.00 | | | 463 933.00 |
DX Trade payables and related accounts | 409 871.00 | | | 409 871.00 |
DY Tax and social security liabilities | 94 750.00 | | | 94 750.00 |
EA Other liabilities | 162 780.00 | | | 162 780.00 |
EB Prepaid income (2) | 279 107.00 | | | 279 107.00 |
EC TOTAL (IV) | 3 178 323.00 | | | 3 178 323.00 |
EE Grand total (I to V) | 2 427 548.00 | | | 2 427 548.00 |
EG Accrued income and payables due within one year | 2 126 354.00 | | | 2 126 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 37 031.00 | 415 613.00 | 452 644.00 | 37 031.00 |
FJ Net sales | 37 031.00 | 415 613.00 | 452 644.00 | 37 031.00 |
FO Operating subsidies | | | 502 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 545.00 | |
FQ Other income | | | 6 106.00 | |
FR Total operating income (I) | | | 1 101 541.00 | |
FS Purchases of goods (including customs duties) | | | 308 227.00 | |
FW Other purchases and external expenses | | | 462 486.00 | |
FX Taxes, duties, and similar payments | | | 20 985.00 | |
FY Salaries and Wages | | | 202 801.00 | |
FZ Social Security Contributions | | | 28 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 190.00 | |
GE Other Expenses | | | 62 325.00 | |
GF Total Operating Expenses (II) | | | 1 149 577.00 | |
GG - OPERATING RESULT (I - II) | | | -48 036.00 | |
GI Supported loss or transferred profit (IV) | | | 30 377.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GR Interest and similar expenses | | | 13 823.00 | |
GS Negative differences of foreign exchange | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 15 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 19 083.00 | | | 19 083.00 |
HG Exceptional depreciation and provisions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 22 683.00 | | | 22 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 683.00 | | | -22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 885.00 | | | 1 106 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 172.00 | | | 1 218 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 287.00 | | | -111 287.00 |
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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 | 1 114 072.00 | | | 1 114 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 200.00 | |
I4 DECREASES Grand Total | | 7 838.00 | 1 106 234.00 | |
IO DECREASES Total including other intangible assets | | | 528 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 838.00 | 62 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 194.00 | | | 528 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 678.00 | | | 70 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 200.00 | | | 515 200.00 |
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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 | 155 896.00 | 10 815.00 | 7 838.00 | 155 896.00 |
PE DEPRECIATION Total including other intangible assets | 97 360.00 | 3 782.00 | | 97 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 536.00 | 7 033.00 | 7 838.00 | 58 536.00 |
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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 | 4 690.00 | 3 600.00 | | 4 690.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 207 810.00 | 55 190.00 | 54 636.00 | 207 810.00 |
7B Total provisions for depreciation | 207 810.00 | 55 190.00 | 54 636.00 | 207 810.00 |
7C Grand total | 292 500.00 | 58 790.00 | 134 636.00 | 292 500.00 |
UE of which provisions and reversals: - Operating | | 55 190.00 | 134 636.00 | |
UJ - Exceptional | | 3 600.00 | | |
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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 | 409 871.00 | 409 871.00 | | 409 871.00 |
8C Staff and Related Accounts | 31 796.00 | 31 796.00 | | 31 796.00 |
8D Social Security and Other Social Organizations | 55 233.00 | 55 233.00 | | 55 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 780.00 | 162 780.00 | | 162 780.00 |
8L Deferred income | 279 107.00 | 279 107.00 | | 279 107.00 |
UT Other financial assets | 17 200.00 | 17 200.00 | | 17 200.00 |
UX Other trade receivables | 350 697.00 | 350 697.00 | | 350 697.00 |
UZ Social Security, other social security organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
VA Doubtful or disputed receivables | 208 364.00 | 208 364.00 | | 208 364.00 |
VB VAT | 74 892.00 | 74 892.00 | | 74 892.00 |
VC Group and associates | 245 723.00 | 245 723.00 | | 245 723.00 |
VH Loans with a maturity of more than one year at origin | 838 127.00 | 250 092.00 | 588 036.00 | 838 127.00 |
VI Group and Associates | 929 753.00 | 929 753.00 | | 929 753.00 |
VK Loans repaid during the year | 207 262.00 | | | 207 262.00 |
VM Income taxes | 157.00 | 157.00 | | 157.00 |
VN Other taxes, similar payments | 304 791.00 | 304 791.00 | | 304 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 886.00 | 22 886.00 | | 22 886.00 |
VS Prepaid expenses | 254 818.00 | 254 818.00 | | 254 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 258.00 | 1 489 258.00 | | 1 489 258.00 |
VW VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 390.00 | 2 126 354.00 | 588 036.00 | 2 714 390.00 |
