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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 | 54 144.00 | 36 866.00 | 17 277.00 | 54 144.00 |
AP Buildings | 68 072.00 | 50 464.00 | 17 608.00 | 68 072.00 |
AT Other tangible assets | 270 734.00 | 253 948.00 | 16 786.00 | 270 734.00 |
BB Receivables related to investments | 312 181.00 | | 312 181.00 | 312 181.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 753 830.00 | 341 278.00 | 412 551.00 | 753 830.00 |
BX Customers and related accounts | 859 252.00 | 18 529.00 | 840 723.00 | 859 252.00 |
BZ Other receivables | 270 637.00 | | 270 637.00 | 270 637.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 129 889.00 | 18 529.00 | 1 111 360.00 | 1 129 889.00 |
CO Grand total (0 to V) | 1 883 718.00 | 359 807.00 | 1 523 911.00 | 1 883 718.00 |
CR Shares due in more than one year | 18 529.00 | | | 18 529.00 |
CU Other investments | 18 209.00 | | 18 209.00 | 18 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 312 861.00 | 312 861.00 | | 312 861.00 |
DH Retained earnings | -864 483.00 | -695 529.00 | | -864 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 071.00 | -168 953.00 | | -99 071.00 |
DL TOTAL (I) | -608 770.00 | -509 699.00 | | -608 770.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DP Provisions for Risks | 120 000.00 | 182 500.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 182 500.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 542.00 | | | 152 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 287.00 | 636 260.00 | | 351 287.00 |
DW Advances and down payments received on current orders | 2 640.00 | 240.00 | | 2 640.00 |
DX Trade payables and related accounts | 940 795.00 | 611 564.00 | | 940 795.00 |
DY Tax and social security liabilities | 161 172.00 | 161 783.00 | | 161 172.00 |
EA Other liabilities | 404 246.00 | 425 315.00 | | 404 246.00 |
EC TOTAL (IV) | 2 012 681.00 | 1 835 163.00 | | 2 012 681.00 |
EE Grand total (I to V) | 1 523 911.00 | 1 507 964.00 | | 1 523 911.00 |
EI Including equity loans | 351 287.00 | | | 351 287.00 |
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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 | 2 055 430.00 | | 2 055 430.00 | 2 055 430.00 |
FJ Net sales | 2 055 430.00 | | 2 055 430.00 | 2 055 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 202.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 2 293 091.00 | |
FW Other purchases and external expenses | | | 1 239 520.00 | |
FX Taxes, duties, and similar payments | | | 91 044.00 | |
FY Salaries and Wages | | | 604 428.00 | |
FZ Social Security Contributions | | | 231 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 101 852.00 | |
GF Total Operating Expenses (II) | | | 2 427 825.00 | |
GG - OPERATING RESULT (I - II) | | | -134 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 5 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 6 780.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 6 780.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | 6 780.00 | | 1 940.00 |
HK Income tax | -35 720.00 | -65 704.00 | | -35 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 382.00 | 2 001 889.00 | | 2 300 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 453.00 | 2 170 842.00 | | 2 399 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 071.00 | -168 953.00 | | -99 071.00 |
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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 | 737 025.00 | | 23 549.00 | 737 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 744.00 | 360 880.00 | |
I4 DECREASES Grand Total | | 6 744.00 | 753 830.00 | |
IO DECREASES Total including other intangible assets | | | 54 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 429.00 | | 13 714.00 | 40 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 806.00 | | | 338 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 789.00 | | 9 835.00 | 357 789.00 |
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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 | 320 675.00 | 20 604.00 | | 320 675.00 |
PE DEPRECIATION Total including other intangible assets | 33 053.00 | 3 813.00 | | 33 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 621.00 | 16 791.00 | | 287 621.00 |
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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 | 182 500.00 | 120 000.00 | 182 500.00 | 182 500.00 |
6T Receivables | 53 702.00 | 18 529.00 | 53 702.00 | 53 702.00 |
7B Total provisions for depreciation | 53 702.00 | 18 529.00 | 53 702.00 | 53 702.00 |
7C Grand total | 236 202.00 | 138 529.00 | 236 202.00 | 236 202.00 |
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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 | 940 795.00 | 940 795.00 | | 940 795.00 |
8C Staff and Related Accounts | 54 866.00 | 54 866.00 | | 54 866.00 |
8D Social Security and Other Social Organizations | 53 828.00 | 53 828.00 | | 53 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 246.00 | 404 246.00 | | 404 246.00 |
UL Receivables related to investments | 312 181.00 | | 312 181.00 | 312 181.00 |
UT Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
UX Other trade receivables | 840 723.00 | 840 723.00 | | 840 723.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 18 529.00 | | 18 529.00 | 18 529.00 |
VC Group and associates | 35 720.00 | 35 720.00 | | 35 720.00 |
VG Loans with a maturity of up to one year at origin | 152 542.00 | 152 542.00 | | 152 542.00 |
VI Group and Associates | 351 287.00 | 351 287.00 | | 351 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 491.00 | 26 491.00 | | 26 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 817.00 | 232 817.00 | | 232 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 560.00 | 1 111 360.00 | 361 200.00 | 1 472 560.00 |
VW VAT | 25 987.00 | 25 987.00 | | 25 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 041.00 | 2 010 042.00 | | 2 010 041.00 |
