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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 | 198 183.00 | 169 786.00 | 28 397.00 | 198 183.00 |
AH Goodwill | 211 142.00 | | 211 142.00 | 211 142.00 |
AP Buildings | 51 231.00 | 51 231.00 | | 51 231.00 |
AR Technical installations, industrial equipment and tools | 180 252.00 | 176 006.00 | 4 246.00 | 180 252.00 |
AT Other tangible assets | 223 597.00 | 159 055.00 | 64 541.00 | 223 597.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 869 209.00 | 556 078.00 | 313 131.00 | 869 209.00 |
BX Customers and related accounts | 137 920.00 | 17 362.00 | 120 559.00 | 137 920.00 |
BZ Other receivables | 16 376.00 | | 16 376.00 | 16 376.00 |
CF Cash and cash equivalents | 49 105.00 | | 49 105.00 | 49 105.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 204 479.00 | 17 362.00 | 187 117.00 | 204 479.00 |
CO Grand total (0 to V) | 1 073 689.00 | 573 440.00 | 500 249.00 | 1 073 689.00 |
CR Shares due in more than one year | 23 532.00 | | | 23 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 139.00 | 139.00 | | 139.00 |
DH Retained earnings | -77 774.00 | -23 429.00 | | -77 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 911.00 | -54 345.00 | | -151 911.00 |
DL TOTAL (I) | -107 147.00 | 44 765.00 | | -107 147.00 |
DP Provisions for Risks | 53 500.00 | 117 722.00 | | 53 500.00 |
DR TOTAL (IV) | 53 500.00 | 117 722.00 | | 53 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 000.00 | 259 000.00 | | 259 000.00 |
DX Trade payables and related accounts | 127 268.00 | 227 144.00 | | 127 268.00 |
DY Tax and social security liabilities | 129 988.00 | 183 571.00 | | 129 988.00 |
DZ Fixed asset liabilities and related accounts | 10 106.00 | | | 10 106.00 |
EA Other liabilities | 24 673.00 | 37 917.00 | | 24 673.00 |
EB Prepaid income (2) | 2 861.00 | 2 792.00 | | 2 861.00 |
EC TOTAL (IV) | 553 895.00 | 710 425.00 | | 553 895.00 |
EE Grand total (I to V) | 500 249.00 | 872 912.00 | | 500 249.00 |
EG Accrued income and payables due within one year | 553 895.00 | 710 425.00 | | 553 895.00 |
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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 | 1 020 193.00 | | 1 020 193.00 | 1 020 193.00 |
FJ Net sales | 1 020 193.00 | | 1 020 193.00 | 1 020 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 728.00 | |
FQ Other income | | | 16 062.00 | |
FR Total operating income (I) | | | 1 144 983.00 | |
FW Other purchases and external expenses | | | 543 102.00 | |
FX Taxes, duties, and similar payments | | | 15 331.00 | |
FY Salaries and Wages | | | 494 666.00 | |
FZ Social Security Contributions | | | 190 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 679.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 741.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 287 062.00 | |
GG - OPERATING RESULT (I - II) | | | -142 079.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 9 508.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 9 508.00 | | 158.00 |
HE Exceptional expenses on management operations | 10 404.00 | 222.00 | | 10 404.00 |
HH Total exceptional expenses (VIII) | 10 404.00 | 222.00 | | 10 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 246.00 | 9 286.00 | | -10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 555.00 | 1 393 260.00 | | 1 145 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 466.00 | 1 447 605.00 | | 1 297 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 911.00 | -54 345.00 | | -151 911.00 |
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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 | 798 529.00 | | 70 680.00 | 798 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805.00 | |
I4 DECREASES Grand Total | | | 869 209.00 | |
IO DECREASES Total including other intangible assets | | | 409 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 582.00 | | 9 743.00 | 399 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 143.00 | | 60 937.00 | 394 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | | 4 805.00 |
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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 | 516 400.00 | 39 679.00 | | 516 400.00 |
PE DEPRECIATION Total including other intangible assets | 156 619.00 | 13 167.00 | | 156 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 781.00 | 26 512.00 | | 359 781.00 |
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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 | 117 722.00 | 1 500.00 | 65 722.00 | 117 722.00 |
6T Receivables | 19 610.00 | 1 741.00 | 3 989.00 | 19 610.00 |
7B Total provisions for depreciation | 19 610.00 | 1 741.00 | 3 989.00 | 19 610.00 |
7C Grand total | 137 332.00 | 3 241.00 | 69 711.00 | 137 332.00 |
UE of which provisions and reversals: - Operating | | 3 241.00 | 69 711.00 | |
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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 | 127 268.00 | 127 268.00 | | 127 268.00 |
8C Staff and Related Accounts | 51 592.00 | 51 592.00 | | 51 592.00 |
8D Social Security and Other Social Organizations | 52 036.00 | 52 036.00 | | 52 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 673.00 | 24 673.00 | | 24 673.00 |
8L Deferred income | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
UX Other trade receivables | 117 086.00 | 117 086.00 | | 117 086.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 20 834.00 | 20 834.00 | | 20 834.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VI Group and Associates | 259 000.00 | 259 000.00 | | 259 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943.00 | 943.00 | | 943.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 179.00 | 155 375.00 | 4 805.00 | 160 179.00 |
VW VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 895.00 | 553 895.00 | | 553 895.00 |
