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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 | 87 812.00 | 82 504.00 | 5 308.00 | 87 812.00 |
AR Technical installations, industrial equipment and tools | 71 654.00 | 56 422.00 | 15 232.00 | 71 654.00 |
AT Other tangible assets | 81 175.00 | 48 876.00 | 32 299.00 | 81 175.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BJ TOTAL (I) | 263 532.00 | 187 802.00 | 75 730.00 | 263 532.00 |
BT Goods | 94 851.00 | | 94 851.00 | 94 851.00 |
BX Customers and related accounts | 2 377 947.00 | 597 062.00 | 1 780 885.00 | 2 377 947.00 |
BZ Other receivables | 187 643.00 | | 187 643.00 | 187 643.00 |
CD Marketable securities | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 239 657.00 | | 239 657.00 | 239 657.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 2 913 702.00 | 597 062.00 | 2 316 640.00 | 2 913 702.00 |
CO Grand total (0 to V) | 3 177 234.00 | 784 864.00 | 2 392 370.00 | 3 177 234.00 |
CR Shares due in more than one year | 1 020 979.00 | | | 1 020 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 734 520.00 | 618 569.00 | | 734 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 916.00 | 115 951.00 | | -171 916.00 |
DL TOTAL (I) | 570 945.00 | 742 862.00 | | 570 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 705.00 | | |
DX Trade payables and related accounts | 813 345.00 | 769 314.00 | | 813 345.00 |
DY Tax and social security liabilities | 1 005 080.00 | 935 034.00 | | 1 005 080.00 |
EA Other liabilities | 3 000.00 | 81 461.00 | | 3 000.00 |
EC TOTAL (IV) | 1 821 425.00 | 1 847 515.00 | | 1 821 425.00 |
EE Grand total (I to V) | 2 392 370.00 | 2 590 376.00 | | 2 392 370.00 |
EG Accrued income and payables due within one year | 1 902 215.00 | 1 847 515.00 | | 1 902 215.00 |
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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 | 6 663 142.00 | | 6 663 142.00 | 6 663 142.00 |
FJ Net sales | 6 663 142.00 | | 6 663 142.00 | 6 663 142.00 |
FO Operating subsidies | | | 7 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 367.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 6 800 807.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -29 514.00 | |
FU Purchases of raw materials and other supplies | | | 645 951.00 | |
FW Other purchases and external expenses | | | 2 027 092.00 | |
FX Taxes, duties, and similar payments | | | 109 322.00 | |
FY Salaries and Wages | | | 2 545 764.00 | |
FZ Social Security Contributions | | | 1 089 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 741.00 | |
GE Other Expenses | | | 180 889.00 | |
GF Total Operating Expenses (II) | | | 6 956 042.00 | |
GG - OPERATING RESULT (I - II) | | | -155 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 178.00 | | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | | | 1 178.00 |
HE Exceptional expenses on management operations | 16 916.00 | 58 297.00 | | 16 916.00 |
HF Exceptional expenses on capital transactions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 17 860.00 | 58 297.00 | | 17 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 682.00 | -58 297.00 | | -16 682.00 |
HJ Employee participation in company results | | 51 265.00 | | |
HK Income tax | | 78 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 985.00 | 6 323 166.00 | | 6 801 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 973 902.00 | 6 207 215.00 | | 6 973 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 916.00 | 115 951.00 | | -171 916.00 |
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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 | 269 612.00 | | 18 446.00 | 269 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 890.00 | |
I4 DECREASES Grand Total | | 24 526.00 | 263 532.00 | |
IO DECREASES Total including other intangible assets | | | 87 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 526.00 | 152 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 812.00 | | | 87 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 623.00 | | 17 732.00 | 159 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 176.00 | | 714.00 | 22 176.00 |
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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 | 172 056.00 | 39 327.00 | 23 582.00 | 172 056.00 |
PE DEPRECIATION Total including other intangible assets | 68 069.00 | 14 435.00 | | 68 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 988.00 | 24 892.00 | 23 582.00 | 103 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352 920.00 | 347 741.00 | 103 599.00 | 352 920.00 |
7B Total provisions for depreciation | 352 920.00 | 347 741.00 | 103 599.00 | 352 920.00 |
7C Grand total | 352 920.00 | 347 741.00 | 103 599.00 | 352 920.00 |
UE of which provisions and reversals: - Operating | | 347 741.00 | 103 599.00 | |
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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 | 813 345.00 | 813 345.00 | | 813 345.00 |
8C Staff and Related Accounts | 378 634.00 | 378 634.00 | | 378 634.00 |
8D Social Security and Other Social Organizations | 296 418.00 | 296 418.00 | | 296 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 22 884.00 | | 22 884.00 | 22 884.00 |
UX Other trade receivables | 1 356 968.00 | 1 356 968.00 | | 1 356 968.00 |
UY Staff and related accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
UZ Social Security, other social security organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
VA Doubtful or disputed receivables | 1 020 979.00 | | 1 020 979.00 | 1 020 979.00 |
VB VAT | 112 104.00 | 112 104.00 | | 112 104.00 |
VC Group and associates | 55 281.00 | 55 281.00 | | 55 281.00 |
VP Miscellaneous | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 874.00 | 30 874.00 | | 30 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 331.00 | 1 550 468.00 | 1 043 863.00 | 2 594 331.00 |
VW VAT | 299 154.00 | 299 154.00 | | 299 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 425.00 | 1 821 425.00 | | 1 821 425.00 |
