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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 | 613 323.00 | 612 942.00 | 381.00 | 613 323.00 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AT Other tangible assets | 1 546 223.00 | 1 408 514.00 | 137 708.00 | 1 546 223.00 |
BF Loans | 53 521.00 | | 53 521.00 | 53 521.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 2 310 714.00 | 2 105 303.00 | 205 411.00 | 2 310 714.00 |
BX Customers and related accounts | 6 522 819.00 | 25 708.00 | 6 497 110.00 | 6 522 819.00 |
BZ Other receivables | 747 508.00 | | 747 508.00 | 747 508.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 46 493.00 | | 46 493.00 | 46 493.00 |
CJ TOTAL (II) | 7 316 819.00 | 25 708.00 | 7 291 111.00 | 7 316 819.00 |
CO Grand total (0 to V) | 9 627 533.00 | 2 131 012.00 | 7 496 522.00 | 9 627 533.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 268 324.00 | | |
DH Retained earnings | -3 346 028.00 | | | -3 346 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 447 212.00 | -3 614 352.00 | | -2 447 212.00 |
DL TOTAL (I) | -5 628 240.00 | -3 181 028.00 | | -5 628 240.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DQ Provisions for Expenses | 480 217.00 | 439 043.00 | | 480 217.00 |
DR TOTAL (IV) | 513 217.00 | 472 043.00 | | 513 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546 257.00 | 3 743 064.00 | | 5 546 257.00 |
DW Advances and down payments received on current orders | 576.00 | 576.00 | | 576.00 |
DX Trade payables and related accounts | 3 945 170.00 | 2 458 150.00 | | 3 945 170.00 |
DY Tax and social security liabilities | 2 149 274.00 | 1 836 572.00 | | 2 149 274.00 |
EA Other liabilities | 280 477.00 | 8 058.00 | | 280 477.00 |
EB Prepaid income (2) | 689 792.00 | 356 012.00 | | 689 792.00 |
EC TOTAL (IV) | 12 611 545.00 | 8 402 432.00 | | 12 611 545.00 |
EE Grand total (I to V) | 7 496 522.00 | 5 693 447.00 | | 7 496 522.00 |
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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 | 10 216 181.00 | 13 000.00 | 10 229 181.00 | 10 216 181.00 |
FJ Net sales | 10 216 181.00 | 13 000.00 | 10 229 181.00 | 10 216 181.00 |
FO Operating subsidies | | | 486 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 499.00 | |
FQ Other income | | | 16 199.00 | |
FR Total operating income (I) | | | 10 901 198.00 | |
FS Purchases of goods (including customs duties) | | | 74 818.00 | |
FW Other purchases and external expenses | | | 7 467 969.00 | |
FX Taxes, duties, and similar payments | | | 123 727.00 | |
FY Salaries and Wages | | | 3 562 447.00 | |
FZ Social Security Contributions | | | 1 520 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 174.00 | |
GE Other Expenses | | | 466 941.00 | |
GF Total Operating Expenses (II) | | | 13 340 971.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439 773.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | | | 16 600.00 |
HE Exceptional expenses on management operations | | -162.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | -162.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | 162.00 | | 16 500.00 |
HJ Employee participation in company results | 19 962.00 | 28 348.00 | | 19 962.00 |
HK Income tax | | -52 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 917 798.00 | 8 629 309.00 | | 10 917 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365 010.00 | 12 243 661.00 | | 13 365 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 447 212.00 | -3 614 352.00 | | -2 447 212.00 |
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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 | 2 445 654.00 | | 56 686.00 | 2 445 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 501.00 | 67 321.00 | |
I4 DECREASES Grand Total | | 191 526.00 | 2 310 714.00 | |
IO DECREASES Total including other intangible assets | | 8 848.00 | 697 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 176.00 | 1 546 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 018.00 | | | 706 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 813.00 | | 56 586.00 | 1 666 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 822.00 | | 100.00 | 72 822.00 |
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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 | 2 146 443.00 | 61 038.00 | 186 025.00 | 2 146 443.00 |
PE DEPRECIATION Total including other intangible assets | 621 790.00 | | 8 848.00 | 621 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 653.00 | 61 038.00 | 177 176.00 | 1 524 653.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 472 043.00 | 41 174.00 | | 472 043.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6T Receivables | 164 721.00 | 22 828.00 | 161 841.00 | 164 721.00 |
7B Total provisions for depreciation | 248 568.00 | 22 828.00 | 161 841.00 | 248 568.00 |
7C Grand total | 720 611.00 | 64 002.00 | 161 841.00 | 720 611.00 |
UE of which provisions and reversals: - Operating | | 64 002.00 | 161 841.00 | |
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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 | 3 945 170.00 | 3 945 170.00 | | 3 945 170.00 |
8C Staff and Related Accounts | 406 096.00 | 406 096.00 | | 406 096.00 |
8D Social Security and Other Social Organizations | 468 783.00 | 468 783.00 | | 468 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 053.00 | 281 053.00 | | 281 053.00 |
8L Deferred income | 689 792.00 | 689 792.00 | | 689 792.00 |
UP Loans | 53 521.00 | 6 288.00 | 47 233.00 | 53 521.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 6 519 363.00 | 6 519 363.00 | | 6 519 363.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 8 627.00 | 8 627.00 | | 8 627.00 |
VA Doubtful or disputed receivables | 3 456.00 | 3 456.00 | | 3 456.00 |
VB VAT | 585 090.00 | 585 090.00 | | 585 090.00 |
VC Group and associates | 52 618.00 | 52 618.00 | | 52 618.00 |
VI Group and Associates | 5 546 257.00 | 5 546 257.00 | | 5 546 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 149.00 | 50 149.00 | | 50 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 673.00 | 99 673.00 | | 99 673.00 |
VS Prepaid expenses | 46 493.00 | 46 493.00 | | 46 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 382 941.00 | 7 323 107.00 | 59 833.00 | 7 382 941.00 |
VW VAT | 1 224 246.00 | 1 224 246.00 | | 1 224 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 611 545.00 | 12 611 545.00 | | 12 611 545.00 |
