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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 | 1 728.00 | 1 446.00 | 282.00 | 1 728.00 |
AJ Other Intangible Assets | 146 962.00 | | 146 962.00 | 146 962.00 |
AN Land | 1 174.00 | | 1 174.00 | 1 174.00 |
AP Buildings | 10 565.00 | 10 565.00 | | 10 565.00 |
AR Technical installations, industrial equipment and tools | 109 074.00 | 102 480.00 | 6 594.00 | 109 074.00 |
AT Other tangible assets | 128 350.00 | 116 340.00 | 12 010.00 | 128 350.00 |
BF Loans | | | | |
BJ TOTAL (I) | 633 331.00 | 230 830.00 | 402 500.00 | 633 331.00 |
BX Customers and related accounts | 289 098.00 | 6 094.00 | 283 004.00 | 289 098.00 |
BZ Other receivables | 1 256 675.00 | | 1 256 675.00 | 1 256 675.00 |
CF Cash and cash equivalents | 111 389.00 | | 111 389.00 | 111 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 657 163.00 | 6 094.00 | 1 651 069.00 | 1 657 163.00 |
CO Grand total (0 to V) | 2 290 493.00 | 236 924.00 | 2 053 569.00 | 2 290 493.00 |
CR Shares due in more than one year | 5 040.00 | | | 5 040.00 |
CU Other investments | 235 479.00 | | 235 479.00 | 235 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 698 250.00 | 1 698 250.00 | | 1 698 250.00 |
DH Retained earnings | 199 826.00 | 414 701.00 | | 199 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 934.00 | -214 874.00 | | -72 934.00 |
DL TOTAL (I) | 1 833 526.00 | 1 906 461.00 | | 1 833 526.00 |
DX Trade payables and related accounts | 86 080.00 | 48 356.00 | | 86 080.00 |
DY Tax and social security liabilities | 133 763.00 | 143 018.00 | | 133 763.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 220 043.00 | 191 374.00 | | 220 043.00 |
EE Grand total (I to V) | 2 053 569.00 | 2 097 835.00 | | 2 053 569.00 |
EG Accrued income and payables due within one year | 220 043.00 | 191 374.00 | | 220 043.00 |
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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 | 873 392.00 | | 873 392.00 | 873 392.00 |
FJ Net sales | 873 392.00 | | 873 392.00 | 873 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 886 695.00 | |
FS Purchases of goods (including customs duties) | | | 8 721.00 | |
FU Purchases of raw materials and other supplies | | | -130.00 | |
FW Other purchases and external expenses | | | 440 564.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 307 271.00 | |
FZ Social Security Contributions | | | 176 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 894.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 964 127.00 | |
GG - OPERATING RESULT (I - II) | | | -77 432.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 298.00 | 3 380.00 | | 13 298.00 |
A4 Equity method investments | 2 369.00 | 1 020.00 | | 2 369.00 |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HF Exceptional expenses on capital transactions | | 656.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 656.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -655.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 412.00 | 656 925.00 | | 891 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 347.00 | 871 800.00 | | 964 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 934.00 | -214 874.00 | | -72 934.00 |
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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 | 397 852.00 | | | 397 852.00 |
I4 DECREASES Grand Total | | | 397 852.00 | |
IO DECREASES Total including other intangible assets | | | 148 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 690.00 | | | 148 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 162.00 | | | 249 162.00 |
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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 | 220 185.00 | 10 645.00 | | 220 185.00 |
PE DEPRECIATION Total including other intangible assets | 829.00 | 617.00 | | 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 356.00 | 10 028.00 | | 219 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 200.00 | 1 894.00 | | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | 1 894.00 | | 4 200.00 |
7C Grand total | 4 200.00 | 1 894.00 | | 4 200.00 |
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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 | 86 080.00 | 86 080.00 | | 86 080.00 |
8C Staff and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 51 802.00 | 51 802.00 | | 51 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 284 058.00 | 284 058.00 | | 284 058.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
VB VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VC Group and associates | 1 238 263.00 | 1 238 263.00 | | 1 238 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 773.00 | 1 540 733.00 | 5 040.00 | 1 545 773.00 |
VW VAT | 57 372.00 | 57 372.00 | | 57 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 043.00 | 220 043.00 | | 220 043.00 |
