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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 | 46 055.00 | 46 055.00 | | 46 055.00 |
AP Buildings | 209 375.00 | 108 888.00 | 100 487.00 | 209 375.00 |
AR Technical installations, industrial equipment and tools | 40 115.00 | 26 067.00 | 14 047.00 | 40 115.00 |
AT Other tangible assets | 1 160 425.00 | 854 509.00 | 305 916.00 | 1 160 425.00 |
BH Other financial assets | 357 715.00 | | 357 715.00 | 357 715.00 |
BJ TOTAL (I) | 1 816 185.00 | 1 035 519.00 | 780 666.00 | 1 816 185.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 629 779.00 | 268 141.00 | 361 638.00 | 629 779.00 |
BZ Other receivables | 188 051.00 | | 188 051.00 | 188 051.00 |
CF Cash and cash equivalents | 712 189.00 | | 712 189.00 | 712 189.00 |
CH Prepaid expenses | 14 390.00 | | 14 390.00 | 14 390.00 |
CJ TOTAL (II) | 1 544 748.00 | 268 141.00 | 1 276 607.00 | 1 544 748.00 |
CO Grand total (0 to V) | 3 360 933.00 | 1 303 660.00 | 2 057 273.00 | 3 360 933.00 |
CP Shares due in less than one year | 357 715.00 | | | 357 715.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 425.00 | 278 425.00 | | 278 425.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DG Other reserves | 64 076.00 | 64 076.00 | | 64 076.00 |
DH Retained earnings | -1 955 597.00 | -1 334 703.00 | | -1 955 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 790.00 | -620 894.00 | | -45 790.00 |
DL TOTAL (I) | -1 658 133.00 | -1 612 343.00 | | -1 658 133.00 |
DP Provisions for Risks | 230 798.00 | 252 199.00 | | 230 798.00 |
DR TOTAL (IV) | 230 798.00 | 252 199.00 | | 230 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 912.00 | 2 871 404.00 | | 2 788 912.00 |
DX Trade payables and related accounts | 253 182.00 | 155 962.00 | | 253 182.00 |
DY Tax and social security liabilities | 412 814.00 | 455 988.00 | | 412 814.00 |
EA Other liabilities | 29 699.00 | 943.00 | | 29 699.00 |
EC TOTAL (IV) | 3 484 607.00 | 3 484 298.00 | | 3 484 607.00 |
EE Grand total (I to V) | 2 057 273.00 | 2 124 154.00 | | 2 057 273.00 |
EG Accrued income and payables due within one year | 918 149.00 | 1 034 476.00 | | 918 149.00 |
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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 | 445 509.00 | | 445 509.00 | 445 509.00 |
FJ Net sales | 445 509.00 | | 445 509.00 | 445 509.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 484 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 088.00 | |
FQ Other income | | | 6 183 365.00 | |
FR Total operating income (I) | | | 7 575 591.00 | |
FS Purchases of goods (including customs duties) | | | -12 042.00 | |
FU Purchases of raw materials and other supplies | | | 398 952.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 549 668.00 | |
FX Taxes, duties, and similar payments | | | 377 332.00 | |
FY Salaries and Wages | | | 2 366 329.00 | |
FZ Social Security Contributions | | | 875 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 344.00 | |
GE Other Expenses | | | 11 107.00 | |
GF Total Operating Expenses (II) | | | 7 837 549.00 | |
GG - OPERATING RESULT (I - II) | | | -261 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 29 213.00 | |
GU Total financial expenses (VI) | | | 29 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 775.00 | 39 270.00 | | 42 775.00 |
A4 Equity method investments | 10 620.00 | 10 480.00 | | 10 620.00 |
HA Exceptional income from management transactions | 466 388.00 | 11 639.00 | | 466 388.00 |
HD Total exceptional income (VII) | 466 388.00 | 11 639.00 | | 466 388.00 |
HE Exceptional expenses on management operations | 221 006.00 | 37 996.00 | | 221 006.00 |
HF Exceptional expenses on capital transactions | | 13 300.00 | | |
HH Total exceptional expenses (VIII) | 221 006.00 | 51 296.00 | | 221 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 382.00 | -39 657.00 | | 245 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 041 979.00 | 7 038 498.00 | | 8 041 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 768.00 | 7 659 392.00 | | 8 087 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 790.00 | -620 894.00 | | -45 790.00 |
HP References: Equipment leasing | | 83 137.00 | | |
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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 | 1 727 963.00 | | 88 220.00 | 1 727 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 215.00 | |
I4 DECREASES Grand Total | | | 1 816 183.00 | |
IO DECREASES Total including other intangible assets | | | 46 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 055.00 | | | 46 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 344.00 | | 87 569.00 | 1 322 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 564.00 | | 651.00 | 359 564.00 |
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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 | 918 448.00 | 117 071.00 | 1.00 | 918 448.00 |
PE DEPRECIATION Total including other intangible assets | 46 055.00 | | | 46 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 393.00 | 117 071.00 | 1.00 | 872 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 199.00 | 72 344.00 | 93 744.00 | 252 199.00 |
6T Receivables | 512 864.00 | 80 846.00 | 325 569.00 | 512 864.00 |
7B Total provisions for depreciation | 512 864.00 | 80 846.00 | 325 569.00 | 512 864.00 |
7C Grand total | 765 063.00 | 153 190.00 | 419 313.00 | 765 063.00 |
UE of which provisions and reversals: - Operating | | 153 190.00 | 419 313.00 | |
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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 | 222 453.00 | 222 453.00 | | 222 453.00 |
8B Suppliers and Related Accounts | 253 182.00 | 253 182.00 | | 253 182.00 |
8C Staff and Related Accounts | 174 707.00 | 174 707.00 | | 174 707.00 |
8D Social Security and Other Social Organizations | 193 437.00 | 193 437.00 | | 193 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 699.00 | 29 699.00 | | 29 699.00 |
UT Other financial assets | 357 715.00 | 357 715.00 | | 357 715.00 |
UX Other trade receivables | 361 638.00 | 361 638.00 | | 361 638.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
UZ Social Security, other social security organizations | 9 924.00 | 9 924.00 | | 9 924.00 |
VA Doubtful or disputed receivables | 268 141.00 | 268 141.00 | | 268 141.00 |
VB VAT | 125 637.00 | 125 637.00 | | 125 637.00 |
VI Group and Associates | 2 566 459.00 | | 2 566 459.00 | 2 566 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 671.00 | 44 671.00 | | 44 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 745.00 | 51 745.00 | | 51 745.00 |
VS Prepaid expenses | 14 390.00 | 14 390.00 | | 14 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 935.00 | 1 189 935.00 | | 1 189 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 607.00 | 918 149.00 | 2 566 459.00 | 3 484 607.00 |
