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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 | 152 995.00 | 152 372.00 | 623.00 | 152 995.00 |
AR Technical installations, industrial equipment and tools | 185 768.00 | 172 630.00 | 13 137.00 | 185 768.00 |
AT Other tangible assets | 437 930.00 | 393 204.00 | 44 726.00 | 437 930.00 |
BH Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
BJ TOTAL (I) | 789 723.00 | 718 207.00 | 71 516.00 | 789 723.00 |
BX Customers and related accounts | 962 516.00 | 43 343.00 | 919 172.00 | 962 516.00 |
BZ Other receivables | 1 263 610.00 | | 1 263 610.00 | 1 263 610.00 |
CF Cash and cash equivalents | 1 053 257.00 | | 1 053 257.00 | 1 053 257.00 |
CH Prepaid expenses | 18 662.00 | | 18 662.00 | 18 662.00 |
CJ TOTAL (II) | 3 298 045.00 | 43 343.00 | 3 254 701.00 | 3 298 045.00 |
CO Grand total (0 to V) | 4 087 769.00 | 761 551.00 | 3 326 217.00 | 4 087 769.00 |
CR Shares due in more than one year | 50 678.00 | | | 50 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 035.00 | 511 035.00 | | 511 035.00 |
DD Legal reserve (1) | 51 104.00 | 51 104.00 | | 51 104.00 |
DG Other reserves | 335 371.00 | 335 371.00 | | 335 371.00 |
DH Retained earnings | -2 486 145.00 | 31 891.00 | | -2 486 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 194.00 | -2 518 036.00 | | -354 194.00 |
DL TOTAL (I) | -1 942 829.00 | -1 588 634.00 | | -1 942 829.00 |
DP Provisions for Risks | 292 154.00 | 402 470.00 | | 292 154.00 |
DQ Provisions for Expenses | 103 845.00 | 120 609.00 | | 103 845.00 |
DR TOTAL (IV) | 395 999.00 | 523 079.00 | | 395 999.00 |
DU Loans and Debts from Credit Institutions (3) | 147 805.00 | 207 755.00 | | 147 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 000.00 | 4 105 000.00 | | 3 105 000.00 |
DX Trade payables and related accounts | 504 188.00 | 734 075.00 | | 504 188.00 |
DY Tax and social security liabilities | 748 267.00 | 1 105 778.00 | | 748 267.00 |
EA Other liabilities | 367 787.00 | 343 714.00 | | 367 787.00 |
EB Prepaid income (2) | | 6 196.00 | | |
EC TOTAL (IV) | 4 873 047.00 | 6 502 519.00 | | 4 873 047.00 |
EE Grand total (I to V) | 3 326 217.00 | 5 436 964.00 | | 3 326 217.00 |
EG Accrued income and payables due within one year | 1 727 682.00 | 2 397 519.00 | | 1 727 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 805.00 | 207 755.00 | | 147 805.00 |
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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 | 2 898 270.00 | | 2 898 270.00 | 2 898 270.00 |
FJ Net sales | 2 898 270.00 | | 2 898 270.00 | 2 898 270.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 764.00 | |
FQ Other income | | | 7 877.00 | |
FR Total operating income (I) | | | 3 396 578.00 | |
FU Purchases of raw materials and other supplies | | | 64 389.00 | |
FW Other purchases and external expenses | | | 689 817.00 | |
FX Taxes, duties, and similar payments | | | 79 411.00 | |
FY Salaries and Wages | | | 1 711 806.00 | |
FZ Social Security Contributions | | | 977 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 254.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 3 685 174.00 | |
GG - OPERATING RESULT (I - II) | | | -288 595.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 36 803.00 | |
GU Total financial expenses (VI) | | | 36 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 091.00 | 292 937.00 | | 60 091.00 |
HB Exceptional income from capital transactions | -10 050.00 | 393 717.00 | | -10 050.00 |
HC Reversals of provisions and transfers of expenses | | 6 553.00 | | |
HD Total exceptional income (VII) | -10 050.00 | 400 270.00 | | -10 050.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 17 624.00 | 73 532.00 | | 17 624.00 |
HH Total exceptional expenses (VIII) | 19 499.00 | 73 532.00 | | 19 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 549.00 | 326 738.00 | | -29 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 282.00 | 7 110 723.00 | | 3 387 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 477.00 | 9 628 759.00 | | 3 741 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 194.00 | -2 518 036.00 | | -354 194.00 |
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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 | 846 622.00 | | 26 188.00 | 846 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639.00 | 13 029.00 | |
I4 DECREASES Grand Total | | 83 087.00 | 789 723.00 | |
IO DECREASES Total including other intangible assets | | | 152 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 448.00 | 623 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 995.00 | | | 152 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 922.00 | | 23 224.00 | 682 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704.00 | | 2 964.00 | 10 704.00 |
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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 | 754 165.00 | 28 865.00 | 64 823.00 | 754 165.00 |
PE DEPRECIATION Total including other intangible assets | 150 940.00 | 1 432.00 | | 150 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 225.00 | 27 433.00 | 64 823.00 | 603 225.00 |
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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 | 523 079.00 | 129 254.00 | 256 333.00 | 523 079.00 |
6T Receivables | 213 632.00 | 1 050.00 | 171 338.00 | 213 632.00 |
7B Total provisions for depreciation | 213 632.00 | 1 050.00 | 171 338.00 | 213 632.00 |
7C Grand total | 736 711.00 | 130 304.00 | 427 672.00 | 736 711.00 |
UE of which provisions and reversals: - Operating | | 130 304.00 | 427 672.00 | |
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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 | 3 105 000.00 | | 3 105 000.00 | 3 105 000.00 |
8B Suppliers and Related Accounts | 504 188.00 | 504 188.00 | | 504 188.00 |
8C Staff and Related Accounts | 310 504.00 | 310 504.00 | | 310 504.00 |
8D Social Security and Other Social Organizations | 293 516.00 | 293 516.00 | | 293 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 634.00 | 307 634.00 | | 307 634.00 |
UT Other financial assets | 13 029.00 | | 13 029.00 | 13 029.00 |
UX Other trade receivables | 886 637.00 | 886 637.00 | | 886 637.00 |
UY Staff and related accounts | 151 112.00 | 151 112.00 | | 151 112.00 |
UZ Social Security, other social security organizations | 51 667.00 | 51 667.00 | | 51 667.00 |
VA Doubtful or disputed receivables | 75 878.00 | 25 200.00 | 50 678.00 | 75 878.00 |
VB VAT | 81 787.00 | 81 787.00 | | 81 787.00 |
VC Group and associates | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 147 805.00 | 147 805.00 | | 147 805.00 |
VI Group and Associates | 19 787.00 | 19 787.00 | | 19 787.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 833 794.00 | 833 794.00 | | 833 794.00 |
VP Miscellaneous | 53 065.00 | 53 065.00 | | 53 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 665.00 | 17 665.00 | | 17 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 643.00 | 91 643.00 | | 91 643.00 |
VS Prepaid expenses | 18 662.00 | 18 662.00 | | 18 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 818.00 | 2 194 110.00 | 63 707.00 | 2 257 818.00 |
VW VAT | 126 581.00 | 126 581.00 | | 126 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 832 682.00 | 1 727 682.00 | 3 105 000.00 | 4 832 682.00 |
