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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 | 65 971.00 | 57 380.00 | 8 591.00 | 65 971.00 |
AP Buildings | 194 181.00 | 29 225.00 | 164 956.00 | 194 181.00 |
AT Other tangible assets | 280 489.00 | 230 824.00 | 49 664.00 | 280 489.00 |
BH Other financial assets | 33 927.00 | | 33 927.00 | 33 927.00 |
BJ TOTAL (I) | 576 878.00 | 317 429.00 | 259 448.00 | 576 878.00 |
BX Customers and related accounts | 1 623 335.00 | 222 463.00 | 1 400 873.00 | 1 623 335.00 |
BZ Other receivables | 1 348 425.00 | | 1 348 425.00 | 1 348 425.00 |
CF Cash and cash equivalents | 1 935 405.00 | | 1 935 405.00 | 1 935 405.00 |
CH Prepaid expenses | 81 044.00 | | 81 044.00 | 81 044.00 |
CJ TOTAL (II) | 4 988 210.00 | 222 463.00 | 4 765 747.00 | 4 988 210.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 565 087.00 | 539 892.00 | 5 025 195.00 | 5 565 087.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 592 328.00 | 1 631 469.00 | | 1 592 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 958.00 | -39 141.00 | | 701 958.00 |
DL TOTAL (I) | 2 336 086.00 | 1 634 128.00 | | 2 336 086.00 |
DP Provisions for Risks | 903.00 | 903.00 | | 903.00 |
DQ Provisions for Expenses | | 65 382.00 | | |
DR TOTAL (IV) | 903.00 | 66 285.00 | | 903.00 |
DS Convertible Bond Issues | | 1 170.00 | | |
DU Loans and Debts from Credit Institutions (3) | 716 648.00 | 808 659.00 | | 716 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 994.00 | | 994.00 |
DX Trade payables and related accounts | 873 160.00 | 483 568.00 | | 873 160.00 |
DY Tax and social security liabilities | 395 697.00 | 245 753.00 | | 395 697.00 |
EA Other liabilities | 15 368.00 | 37 555.00 | | 15 368.00 |
EB Prepaid income (2) | 686 339.00 | 54 424.00 | | 686 339.00 |
EC TOTAL (IV) | 2 688 207.00 | 1 632 122.00 | | 2 688 207.00 |
EE Grand total (I to V) | 5 025 195.00 | 3 332 534.00 | | 5 025 195.00 |
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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 | 579 709.00 | 3 191 632.00 | 3 771 341.00 | 579 709.00 |
FJ Net sales | 579 709.00 | 3 191 632.00 | 3 771 341.00 | 579 709.00 |
FO Operating subsidies | | | 78 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 382.00 | |
FQ Other income | | | 53 618.00 | |
FR Total operating income (I) | | | 3 969 157.00 | |
FW Other purchases and external expenses | | | 2 613 043.00 | |
FX Taxes, duties, and similar payments | | | 50 823.00 | |
FY Salaries and Wages | | | 1 065 614.00 | |
FZ Social Security Contributions | | | 333 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 825.00 | |
GF Total Operating Expenses (II) | | | 4 116 492.00 | |
GG - OPERATING RESULT (I - II) | | | -147 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 20 036.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 862 575.00 | | | 862 575.00 |
HD Total exceptional income (VII) | 867 075.00 | 20 036.00 | | 867 075.00 |
HE Exceptional expenses on management operations | 16 325.00 | 57 038.00 | | 16 325.00 |
HH Total exceptional expenses (VIII) | 16 325.00 | 57 038.00 | | 16 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 750.00 | -37 001.00 | | 850 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 712.00 | 3 389 614.00 | | 4 838 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 754.00 | 3 428 755.00 | | 4 136 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 958.00 | -39 141.00 | | 701 958.00 |
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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 | 408 449.00 | | 167 442.00 | 408 449.00 |
I3 DECREASES Total Financial Fixed Assets | -987.00 | | 36 237.00 | -987.00 |
I4 DECREASES Grand Total | -987.00 | | 576 878.00 | -987.00 |
IO DECREASES Total including other intangible assets | | | 65 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 971.00 | | | 65 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 228.00 | | 167 442.00 | 307 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 250.00 | | | 35 250.00 |
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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 | 287 399.00 | 30 030.00 | | 287 399.00 |
PE DEPRECIATION Total including other intangible assets | 57 380.00 | | | 57 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 019.00 | 30 030.00 | | 230 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 285.00 | | 65 382.00 | 66 285.00 |
6T Receivables | 222 463.00 | | | 222 463.00 |
7B Total provisions for depreciation | 222 463.00 | | | 222 463.00 |
7C Grand total | 288 747.00 | | 65 382.00 | 288 747.00 |
UE of which provisions and reversals: - Operating | | | 65 382.00 | |
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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 | 873 160.00 | 873 160.00 | | 873 160.00 |
8C Staff and Related Accounts | 221 858.00 | 221 858.00 | | 221 858.00 |
8D Social Security and Other Social Organizations | 114 622.00 | 114 622.00 | | 114 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 368.00 | 15 368.00 | | 15 368.00 |
8L Deferred income | 686 339.00 | 686 339.00 | | 686 339.00 |
UT Other financial assets | 33 927.00 | | 33 927.00 | 33 927.00 |
UX Other trade receivables | 1 426 074.00 | 1 426 074.00 | | 1 426 074.00 |
UY Staff and related accounts | 18 474.00 | 18 474.00 | | 18 474.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 197 262.00 | | 197 262.00 | 197 262.00 |
VB VAT | 228 095.00 | 228 095.00 | | 228 095.00 |
VC Group and associates | 1 059 777.00 | 1 059 777.00 | | 1 059 777.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 810.00 | 23 810.00 | | 23 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 080.00 | 38 080.00 | | 38 080.00 |
VS Prepaid expenses | 81 044.00 | 81 044.00 | | 81 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 732.00 | 2 855 543.00 | 231 189.00 | 3 086 732.00 |
VW VAT | 35 408.00 | 35 408.00 | | 35 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 559.00 | 1 971 559.00 | | 1 971 559.00 |
