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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 | 30 139.00 | 23 482.00 | 6 656.00 | 30 139.00 |
AJ Other Intangible Assets | 106 224.00 | 19 999.00 | 86 224.00 | 106 224.00 |
AR Technical installations, industrial equipment and tools | 314 445.00 | 141 745.00 | 172 699.00 | 314 445.00 |
AT Other tangible assets | 246 858.00 | 157 335.00 | 89 523.00 | 246 858.00 |
BD Other fixed assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BF Loans | 171 103.00 | | 171 103.00 | 171 103.00 |
BH Other financial assets | 13 026.00 | | 13 026.00 | 13 026.00 |
BJ TOTAL (I) | 882 980.00 | 342 563.00 | 540 416.00 | 882 980.00 |
BT Goods | 30 483.00 | | 30 483.00 | 30 483.00 |
BX Customers and related accounts | 1 049 445.00 | 65 472.00 | 983 972.00 | 1 049 445.00 |
BZ Other receivables | 683 053.00 | | 683 053.00 | 683 053.00 |
CF Cash and cash equivalents | 359 799.00 | | 359 799.00 | 359 799.00 |
CH Prepaid expenses | 168 942.00 | | 168 942.00 | 168 942.00 |
CJ TOTAL (II) | 2 291 723.00 | 65 472.00 | 2 226 251.00 | 2 291 723.00 |
CO Grand total (0 to V) | 3 174 704.00 | 408 036.00 | 2 766 668.00 | 3 174 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 530.00 | 625 530.00 | | 625 530.00 |
DH Retained earnings | -497 544.00 | -192 233.00 | | -497 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 384.00 | -305 311.00 | | -69 384.00 |
DL TOTAL (I) | 58 601.00 | 127 985.00 | | 58 601.00 |
DP Provisions for Risks | 320 778.00 | 305 254.00 | | 320 778.00 |
DR TOTAL (IV) | 320 778.00 | 305 254.00 | | 320 778.00 |
DU Loans and Debts from Credit Institutions (3) | 93 467.00 | 145 258.00 | | 93 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 011.00 | 83 510.00 | | 85 011.00 |
DX Trade payables and related accounts | 10 615.00 | 10 615.00 | | 10 615.00 |
DY Tax and social security liabilities | 1 543 752.00 | 1 312 644.00 | | 1 543 752.00 |
DZ Fixed asset liabilities and related accounts | 6 853.00 | 84 594.00 | | 6 853.00 |
EA Other liabilities | 647 589.00 | 122 018.00 | | 647 589.00 |
EC TOTAL (IV) | 2 387 288.00 | 1 758 641.00 | | 2 387 288.00 |
EE Grand total (I to V) | 2 766 668.00 | 2 191 881.00 | | 2 766 668.00 |
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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 | | | 22 358.00 | |
FD Production sold - goods | | | 2 739 895.00 | |
FJ Net sales | | | 2 762 253.00 | |
FO Operating subsidies | | | 1 442 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 646.00 | |
FQ Other income | | | 864.00 | |
FR Total operating income (I) | | | 4 804 262.00 | |
FS Purchases of goods (including customs duties) | | | 41 395.00 | |
FT Inventory change (goods) | | | -23 772.00 | |
FW Other purchases and external expenses | | | 2 165 255.00 | |
FX Taxes, duties, and similar payments | | | 123 980.00 | |
FY Salaries and Wages | | | 2 013 647.00 | |
FZ Social Security Contributions | | | 607 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 477.00 | |
GE Other Expenses | | | 18 497.00 | |
GF Total Operating Expenses (II) | | | 5 056 717.00 | |
GG - OPERATING RESULT (I - II) | | | -252 455.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 6 891.00 | |
GP Total financial income (V) | | | 6 917.00 | |
GR Interest and similar expenses | | | 12 006.00 | |
GS Negative differences of foreign exchange | | | 5 773.00 | |
GU Total financial expenses (VI) | | | 17 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 007.00 | 44 542.00 | | 229 007.00 |
HB Exceptional income from capital transactions | | 8 633.00 | | |
HC Reversals of provisions and transfers of expenses | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 245 607.00 | 53 175.00 | | 245 607.00 |
HE Exceptional expenses on management operations | 19 675.00 | 4 909.00 | | 19 675.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 51 675.00 | 4 909.00 | | 51 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 932.00 | 48 266.00 | | 193 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 786.00 | 5 161 212.00 | | 5 056 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 171.00 | 5 466 523.00 | | 5 126 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 384.00 | -305 311.00 | | -69 384.00 |
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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 | 858 821.00 | | 38 645.00 | 858 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 486.00 | 185 313.00 | |
I4 DECREASES Grand Total | | 14 486.00 | 882 980.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 136 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 239.00 | | 5 125.00 | 136 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 949.00 | | 19 355.00 | 541 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 633.00 | | 14 165.00 | 180 633.00 |
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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 | 282 482.00 | 65 081.00 | 5 000.00 | 282 482.00 |
PE DEPRECIATION Total including other intangible assets | 32 736.00 | 15 747.00 | 5 000.00 | 32 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 746.00 | 49 335.00 | | 249 746.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 254.00 | 68 477.00 | 52 953.00 | 305 254.00 |
6T Receivables | 72 245.00 | 8 402.00 | 15 175.00 | 72 245.00 |
7B Total provisions for depreciation | 72 245.00 | 8 402.00 | 15 175.00 | 72 245.00 |
7C Grand total | 377 499.00 | 76 879.00 | 68 128.00 | 377 499.00 |
UE of which provisions and reversals: - Operating | | 44 879.00 | 51 528.00 | |
UJ - Exceptional | | 32 000.00 | 16 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 011.00 | 85 011.00 | | 85 011.00 |
8B Suppliers and Related Accounts | 866 099.00 | 866 099.00 | | 866 099.00 |
8C Staff and Related Accounts | 175 361.00 | 175 361.00 | | 175 361.00 |
8D Social Security and Other Social Organizations | 246 225.00 | 246 225.00 | | 246 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 853.00 | 6 853.00 | | 6 853.00 |
8L Deferred income | 647 589.00 | 647 589.00 | | 647 589.00 |
UP Loans | 171 103.00 | 16 528.00 | 154 575.00 | 171 103.00 |
UT Other financial assets | 13 026.00 | | 13 026.00 | 13 026.00 |
UX Other trade receivables | 1 043 185.00 | 1 043 185.00 | | 1 043 185.00 |
UY Staff and related accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
VB VAT | 126 262.00 | 126 262.00 | | 126 262.00 |
VH Loans with a maturity of more than one year at origin | 93 467.00 | 23 823.00 | 69 645.00 | 93 467.00 |
VI Group and Associates | 10 616.00 | 10 616.00 | | 10 616.00 |
VK Loans repaid during the year | 48 276.00 | | | 48 276.00 |
VM Income taxes | 48 919.00 | 48 919.00 | | 48 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 389.00 | 77 389.00 | | 77 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 872.00 | 507 872.00 | | 507 872.00 |
VS Prepaid expenses | 168 942.00 | 168 942.00 | | 168 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 571.00 | 1 917 969.00 | 167 602.00 | 2 085 571.00 |
VW VAT | 178 679.00 | 178 679.00 | | 178 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 289.00 | 2 317 644.00 | 69 645.00 | 2 387 289.00 |
