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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 | 68 555.00 | 57 865.00 | 10 690.00 | 68 555.00 |
AH Goodwill | 145 180.00 | | 145 180.00 | 145 180.00 |
AJ Other Intangible Assets | 15 677.00 | 15 677.00 | | 15 677.00 |
AT Other tangible assets | 158 207.00 | 147 868.00 | 10 339.00 | 158 207.00 |
BH Other financial assets | 29 870.00 | | 29 870.00 | 29 870.00 |
BJ TOTAL (I) | 417 490.00 | 221 410.00 | 196 079.00 | 417 490.00 |
BX Customers and related accounts | 1 157 229.00 | 16 178.00 | 1 141 050.00 | 1 157 229.00 |
BZ Other receivables | 48 378.00 | | 48 378.00 | 48 378.00 |
CF Cash and cash equivalents | 132 997.00 | | 132 997.00 | 132 997.00 |
CH Prepaid expenses | 37 085.00 | | 37 085.00 | 37 085.00 |
CJ TOTAL (II) | 1 375 690.00 | 16 178.00 | 1 359 512.00 | 1 375 690.00 |
CO Grand total (0 to V) | 1 793 181.00 | 237 589.00 | 1 555 591.00 | 1 793 181.00 |
CR Shares due in more than one year | 19 243.00 | | | 19 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 143 780.00 | 143 780.00 | | 143 780.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 337 879.00 | 408 128.00 | | 337 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 863.00 | -70 248.00 | | -406 863.00 |
DL TOTAL (I) | 87 336.00 | 494 199.00 | | 87 336.00 |
DP Provisions for Risks | 76 894.00 | | | 76 894.00 |
DR TOTAL (IV) | 76 894.00 | | | 76 894.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 756.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 080.00 | | | 301 080.00 |
DX Trade payables and related accounts | 313 055.00 | 217 483.00 | | 313 055.00 |
DY Tax and social security liabilities | 399 270.00 | 366 518.00 | | 399 270.00 |
EA Other liabilities | 14 624.00 | 33 035.00 | | 14 624.00 |
EB Prepaid income (2) | 362 957.00 | 408 607.00 | | 362 957.00 |
EC TOTAL (IV) | 1 391 361.00 | 1 026 399.00 | | 1 391 361.00 |
EE Grand total (I to V) | 1 555 591.00 | 1 520 598.00 | | 1 555 591.00 |
EG Accrued income and payables due within one year | 1 391 361.00 | 1 026 399.00 | | 1 391 361.00 |
EI Including equity loans | 301 080.00 | | | 301 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 423 740.00 | |
FJ Net sales | | | 2 423 740.00 | |
FO Operating subsidies | | | 39 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 466 045.00 | |
FU Purchases of raw materials and other supplies | | | 586 749.00 | |
FW Other purchases and external expenses | | | 478 282.00 | |
FX Taxes, duties, and similar payments | | | 48 479.00 | |
FY Salaries and Wages | | | 1 108 169.00 | |
FZ Social Security Contributions | | | 468 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 713 992.00 | |
GG - OPERATING RESULT (I - II) | | | -247 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 7 560.00 | | |
HD Total exceptional income (VII) | 1.00 | 7 560.00 | | 1.00 |
HE Exceptional expenses on management operations | 72 789.00 | 17 375.00 | | 72 789.00 |
HG Exceptional depreciation and provisions | 76 894.00 | | | 76 894.00 |
HH Total exceptional expenses (VIII) | 149 683.00 | 17 375.00 | | 149 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 682.00 | -9 815.00 | | -149 682.00 |
HJ Employee participation in company results | 7 194.00 | -34 620.00 | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 046.00 | 2 221 843.00 | | 2 466 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 872 909.00 | 2 292 091.00 | | 2 872 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 863.00 | -70 247.00 | | -406 863.00 |
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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 | 405 309.00 | | 15 294.00 | 405 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 870.00 | |
I4 DECREASES Grand Total | | 3 113.00 | 417 490.00 | |
IO DECREASES Total including other intangible assets | | | 229 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 113.00 | 158 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 413.00 | | 5 000.00 | 224 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 261.00 | | 5 059.00 | 156 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 635.00 | | 5 235.00 | 24 635.00 |
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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 | 203 373.00 | 21 151.00 | 3 113.00 | 203 373.00 |
PE DEPRECIATION Total including other intangible assets | 66 306.00 | 7 236.00 | | 66 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 067.00 | 13 914.00 | 3 113.00 | 137 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 76 894.00 | | |
6T Receivables | 13 659.00 | 2 520.00 | | 13 659.00 |
7B Total provisions for depreciation | 13 659.00 | 2 520.00 | | 13 659.00 |
7C Grand total | 13 659.00 | 79 414.00 | | 13 659.00 |
UE of which provisions and reversals: - Operating | | 2 520.00 | | |
UJ - Exceptional | | 76 894.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 313 056.00 | 313 056.00 | | 313 056.00 |
8C Staff and Related Accounts | 72 224.00 | 72 224.00 | | 72 224.00 |
8D Social Security and Other Social Organizations | 113 482.00 | 113 482.00 | | 113 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 624.00 | 14 624.00 | | 14 624.00 |
8L Deferred income | 362 957.00 | 362 957.00 | | 362 957.00 |
UT Other financial assets | 29 870.00 | | 29 870.00 | 29 870.00 |
UX Other trade receivables | 1 137 986.00 | 1 137 986.00 | | 1 137 986.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | -354.00 | -354.00 | | -354.00 |
VA Doubtful or disputed receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
VB VAT | 47 991.00 | 47 991.00 | | 47 991.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 300 581.00 | 300 581.00 | | 300 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 988.00 | 18 988.00 | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 37 086.00 | 37 086.00 | | 37 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 563.00 | 1 223 450.00 | 49 113.00 | 1 272 563.00 |
VW VAT | 194 577.00 | 194 577.00 | | 194 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 361.00 | 1 391 361.00 | | 1 391 361.00 |
