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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 | 112 028.00 | 107 268.00 | 4 760.00 | 112 028.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AJ Other Intangible Assets | 128 412.00 | | 128 412.00 | 128 412.00 |
AR Technical installations, industrial equipment and tools | 138 357.00 | 138 357.00 | | 138 357.00 |
AT Other tangible assets | 247 220.00 | 170 236.00 | 76 984.00 | 247 220.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 146 128.00 | 12 407.00 | 133 721.00 | 146 128.00 |
BJ TOTAL (I) | 784 584.00 | 428 268.00 | 356 316.00 | 784 584.00 |
BX Customers and related accounts | 5 345 536.00 | 512 517.00 | 4 833 019.00 | 5 345 536.00 |
BZ Other receivables | 939 656.00 | | 939 656.00 | 939 656.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 612 469.00 | | 612 469.00 | 612 469.00 |
CH Prepaid expenses | 104 146.00 | | 104 146.00 | 104 146.00 |
CJ TOTAL (II) | 7 002 682.00 | 512 517.00 | 6 490 165.00 | 7 002 682.00 |
CO Grand total (0 to V) | 7 787 265.00 | 940 785.00 | 6 846 480.00 | 7 787 265.00 |
CR Shares due in more than one year | 574 140.00 | | | 574 140.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 139.00 | 139.00 | | 139.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 506 987.00 | 506 987.00 | | 506 987.00 |
DH Retained earnings | -908 867.00 | | | -908 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 429.00 | -908 867.00 | | 483 429.00 |
DL TOTAL (I) | 124 588.00 | -358 840.00 | | 124 588.00 |
DP Provisions for Risks | 65 434.00 | 65 461.00 | | 65 434.00 |
DR TOTAL (IV) | 65 434.00 | 65 461.00 | | 65 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279.00 | 1 229.00 | | 1 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 883.00 | 508 159.00 | | 516 883.00 |
DX Trade payables and related accounts | 2 075 385.00 | 2 350 591.00 | | 2 075 385.00 |
DY Tax and social security liabilities | 1 109 974.00 | 846 539.00 | | 1 109 974.00 |
EA Other liabilities | 2 946 100.00 | 129 274.00 | | 2 946 100.00 |
EB Prepaid income (2) | 6 835.00 | 875.00 | | 6 835.00 |
EC TOTAL (IV) | 6 656 458.00 | 3 836 668.00 | | 6 656 458.00 |
EE Grand total (I to V) | 6 846 480.00 | 3 543 289.00 | | 6 846 480.00 |
EG Accrued income and payables due within one year | 6 656 458.00 | 3 836 668.00 | | 6 656 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | 1 229.00 | | 1 279.00 |
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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 | 9 422 324.00 | 1 870.00 | 9 424 195.00 | 9 422 324.00 |
FJ Net sales | 9 422 324.00 | 1 870.00 | 9 424 195.00 | 9 422 324.00 |
FO Operating subsidies | | | 44 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 371.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 9 793 317.00 | |
FW Other purchases and external expenses | | | 6 023 004.00 | |
FX Taxes, duties, and similar payments | | | 676 331.00 | |
FY Salaries and Wages | | | 2 827 181.00 | |
FZ Social Security Contributions | | | 872 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 591.00 | |
GB Operating Expenses - Provisions | | | 343 295.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 10 773 031.00 | |
GG - OPERATING RESULT (I - II) | | | -979 714.00 | |
GL Other interest and similar income | | | 2 476.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 698.00 | 212 924.00 | | 290 698.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | 1 513 121.00 | 219 603.00 | | 1 513 121.00 |
HD Total exceptional income (VII) | 1 514 101.00 | 219 603.00 | | 1 514 101.00 |
HE Exceptional expenses on management operations | 27 728.00 | 2 412.00 | | 27 728.00 |
HF Exceptional expenses on capital transactions | 19 799.00 | 219 603.00 | | 19 799.00 |
HG Exceptional depreciation and provisions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 47 527.00 | 222 852.00 | | 47 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466 574.00 | -3 249.00 | | 1 466 574.00 |
HK Income tax | | -32 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 309 894.00 | 7 448 916.00 | | 11 309 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826 466.00 | 8 357 783.00 | | 10 826 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 429.00 | -908 867.00 | | 483 429.00 |
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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 | 707 101.00 | | 109 490.00 | 707 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 642.00 | 156 128.00 | |
I4 DECREASES Grand Total | | 32 007.00 | 784 584.00 | |
IO DECREASES Total including other intangible assets | | | 242 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 365.00 | 385 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 879.00 | | | 242 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 213.00 | | 84 729.00 | 327 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 009.00 | | 24 761.00 | 137 009.00 |
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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 | 65 461.00 | 27 373.00 | 27 400.00 | 65 461.00 |
7C Grand total | 65 461.00 | 27 373.00 | 27 400.00 | 65 461.00 |
UE of which provisions and reversals: - Operating | | 27 373.00 | 27 400.00 | |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119.00 | 4 119.00 | | 4 119.00 |
