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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 | 390 443.00 | 361 557.00 | 28 886.00 | 390 443.00 |
AJ Other Intangible Assets | 1 507 925.00 | 1 430 380.00 | 77 545.00 | 1 507 925.00 |
AT Other tangible assets | 3 530 745.00 | 2 562 622.00 | 968 122.00 | 3 530 745.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 5 434 295.00 | 4 354 559.00 | 1 079 736.00 | 5 434 295.00 |
BT Goods | 152 568.00 | 29 598.00 | 122 970.00 | 152 568.00 |
BX Customers and related accounts | 1 435 771.00 | 364 313.00 | 1 071 459.00 | 1 435 771.00 |
BZ Other receivables | 317 421.00 | | 317 421.00 | 317 421.00 |
CF Cash and cash equivalents | 1 373 208.00 | | 1 373 208.00 | 1 373 208.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 3 291 677.00 | 393 911.00 | 2 897 766.00 | 3 291 677.00 |
CO Grand total (0 to V) | 8 725 972.00 | 4 748 471.00 | 3 977 501.00 | 8 725 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 350.00 | 414 350.00 | | 414 350.00 |
DB Share, merger, contribution premiums, etc. | 985 697.00 | 985 697.00 | | 985 697.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 752.00 | 1 752.00 | | 1 752.00 |
DH Retained earnings | -1 021 588.00 | -419 971.00 | | -1 021 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 493.00 | -601 617.00 | | -48 493.00 |
DL TOTAL (I) | 361 718.00 | 410 211.00 | | 361 718.00 |
DP Provisions for Risks | 1 305 331.00 | 865 909.00 | | 1 305 331.00 |
DQ Provisions for Expenses | 72 912.00 | 72 912.00 | | 72 912.00 |
DR TOTAL (IV) | 1 378 243.00 | 938 821.00 | | 1 378 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 724.00 | 584 602.00 | | 356 724.00 |
DX Trade payables and related accounts | 1 301 587.00 | 1 330 269.00 | | 1 301 587.00 |
DY Tax and social security liabilities | 544 702.00 | 558 655.00 | | 544 702.00 |
DZ Fixed asset liabilities and related accounts | 27 448.00 | 13 507.00 | | 27 448.00 |
EA Other liabilities | 7 080.00 | 6 088.00 | | 7 080.00 |
EC TOTAL (IV) | 2 237 540.00 | 2 493 121.00 | | 2 237 540.00 |
EE Grand total (I to V) | 3 977 501.00 | 3 842 152.00 | | 3 977 501.00 |
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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 | | | 1 813 885.00 | |
FG Production sold - services | | | 6 739 288.00 | |
FJ Net sales | | | 8 553 173.00 | |
FN Capitalized production | | | 552 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 023.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 9 146 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 338.00 | |
FT Inventory change (goods) | | | -38 366.00 | |
FW Other purchases and external expenses | | | 5 442 418.00 | |
FX Taxes, duties, and similar payments | | | 84 362.00 | |
FY Salaries and Wages | | | 1 017 711.00 | |
FZ Social Security Contributions | | | 411 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 483.00 | |
GB Operating Expenses - Provisions | | | 472 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 422.00 | |
GE Other Expenses | | | 98 161.00 | |
GF Total Operating Expenses (II) | | | 9 156 434.00 | |
GG - OPERATING RESULT (I - II) | | | -10 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HG Exceptional depreciation and provisions | 38 305.00 | 56 599.00 | | 38 305.00 |
HH Total exceptional expenses (VIII) | 38 305.00 | 56 599.00 | | 38 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 305.00 | -56 563.00 | | -38 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 146 246.00 | 8 751 992.00 | | 9 146 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194 739.00 | 9 353 609.00 | | 9 194 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 493.00 | -601 617.00 | | -48 493.00 |
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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 | 4 732 933.00 | | 799 804.00 | 4 732 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 182.00 | |
I4 DECREASES Grand Total | | 98 442.00 | 5 434 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 442.00 | 3 530 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 801 152.00 | | 97 216.00 | 1 801 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 926 599.00 | | 702 588.00 | 2 926 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 938 821.00 | 439 422.00 | | 938 821.00 |
6N Inventories and work in progress | 31 666.00 | | 2 066.00 | 31 666.00 |
6T Receivables | 264 089.00 | 110 782.00 | 10 556.00 | 264 089.00 |
7B Total provisions for depreciation | 295 755.00 | 110 782.00 | 12 626.00 | 295 755.00 |
7C Grand total | 1 234 576.00 | 550 204.00 | 12 626.00 | 1 234 576.00 |
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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 | 1 301 587.00 | 1 273 617.00 | 27 969.00 | 1 301 587.00 |
8C Staff and Related Accounts | 183 611.00 | 183 611.00 | | 183 611.00 |
8D Social Security and Other Social Organizations | 157 579.00 | 139 906.00 | 17 673.00 | 157 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 448.00 | 19 912.00 | 7 536.00 | 27 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 290.00 | -145 526.00 | 537 816.00 | 392 290.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 983 514.00 | 503 600.00 | 479 914.00 | 983 514.00 |
UY Staff and related accounts | 4 234.00 | 3 834.00 | 400.00 | 4 234.00 |
UZ Social Security, other social security organizations | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 452 258.00 | 115 975.00 | 336 282.00 | 452 258.00 |
VB VAT | 236 056.00 | 236 056.00 | | 236 056.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 356 724.00 | 356 724.00 | | 356 724.00 |
VM Income taxes | 80 763.00 | | 80 763.00 | 80 763.00 |
VN Other taxes, similar payments | 11 196.00 | 11 196.00 | | 11 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 153.00 | 36 153.00 | | 36 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 936.00 | 1 851.00 | 1 085.00 | 2 936.00 |
VS Prepaid expenses | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 676.00 | 886 050.00 | 903 626.00 | 1 789 676.00 |
VW VAT | 167 358.00 | 167 358.00 | | 167 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 750.00 | 2 031 756.00 | 590 995.00 | 2 622 750.00 |
