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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 | 37 356.00 | 35 529.00 | 1 827.00 | 37 356.00 |
AP Buildings | 4 430.00 | 1 869.00 | 2 560.00 | 4 430.00 |
AR Technical installations, industrial equipment and tools | 356 347.00 | 255 387.00 | 100 960.00 | 356 347.00 |
AT Other tangible assets | 440 291.00 | 306 722.00 | 133 569.00 | 440 291.00 |
AV Fixed assets in progress | 6 176.00 | | 6 176.00 | 6 176.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 850 806.00 | 599 508.00 | 251 298.00 | 850 806.00 |
BX Customers and related accounts | 3 689 806.00 | 1 003 872.00 | 2 685 934.00 | 3 689 806.00 |
BZ Other receivables | 424 633.00 | | 424 633.00 | 424 633.00 |
CF Cash and cash equivalents | 91 628.00 | | 91 628.00 | 91 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 206 069.00 | 1 003 872.00 | 3 202 196.00 | 4 206 069.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 056 875.00 | 1 603 380.00 | 3 453 494.00 | 5 056 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 610.00 | 8 000.00 | | 1 243 610.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -488 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744 354.00 | -606 407.00 | | -1 744 354.00 |
DK Regulated provisions | 18 581.00 | 21 227.00 | | 18 581.00 |
DL TOTAL (I) | -481 362.00 | -1 064 582.00 | | -481 362.00 |
DP Provisions for Risks | 1 812 086.00 | 818 732.00 | | 1 812 086.00 |
DQ Provisions for Expenses | 33 299.00 | 28 081.00 | | 33 299.00 |
DR TOTAL (IV) | 1 845 385.00 | 846 813.00 | | 1 845 385.00 |
DX Trade payables and related accounts | 1 235 769.00 | 1 395 010.00 | | 1 235 769.00 |
DY Tax and social security liabilities | 508 961.00 | 335 792.00 | | 508 961.00 |
EA Other liabilities | 344 739.00 | 1 389 424.00 | | 344 739.00 |
EC TOTAL (IV) | 2 089 471.00 | 3 120 228.00 | | 2 089 471.00 |
ED (V) | | 4 192.00 | | |
EE Grand total (I to V) | 3 453 494.00 | 2 906 651.00 | | 3 453 494.00 |
EG Accrued income and payables due within one year | 2 089 471.00 | 3 120 228.00 | | 2 089 471.00 |
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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 | | | | |
FG Production sold - services | 314 051.00 | | 314 051.00 | 314 051.00 |
FJ Net sales | 314 051.00 | | 314 051.00 | 314 051.00 |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 518 004.00 | |
FR Total operating income (I) | | | 856 955.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 21 797.00 | |
FW Other purchases and external expenses | | | 255 457.00 | |
FX Taxes, duties, and similar payments | | | 27 257.00 | |
FY Salaries and Wages | | | 926 501.00 | |
FZ Social Security Contributions | | | 340 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 218.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 662 484.00 | |
GG - OPERATING RESULT (I - II) | | | -805 529.00 | |
GK Income from other securities and fixed asset receivables | | | 3 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 732.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 699.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 290.00 | | |
HA Exceptional income from management transactions | 56 283.00 | | | 56 283.00 |
HC Reversals of provisions and transfers of expenses | 3 274.00 | 2 821.00 | | 3 274.00 |
HD Total exceptional income (VII) | 59 557.00 | 2 821.00 | | 59 557.00 |
HG Exceptional depreciation and provisions | 1 012 714.00 | 7 924.00 | | 1 012 714.00 |
HH Total exceptional expenses (VIII) | 1 012 714.00 | 7 924.00 | | 1 012 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 157.00 | -5 102.00 | | -953 157.00 |
HJ Employee participation in company results | | 60 790.00 | | |
HK Income tax | -19 967.00 | -40 540.00 | | -19 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 576.00 | 656 028.00 | | 925 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 931.00 | 1 262 435.00 | | 2 669 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744 354.00 | -606 407.00 | | -1 744 354.00 |
HP References: Equipment leasing | 21 001.00 | 29 124.00 | | 21 001.00 |
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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 | 844 630.00 | | 6 176.00 | 844 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 205.00 | |
I4 DECREASES Grand Total | | | 850 806.00 | |
IO DECREASES Total including other intangible assets | | | 37 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 357.00 | | | 37 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 069.00 | | 6 176.00 | 801 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | | 6 205.00 |
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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 | 513 656.00 | 85 852.00 | | 513 656.00 |
PE DEPRECIATION Total including other intangible assets | 35 530.00 | | | 35 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 126.00 | 85 852.00 | | 478 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 227.00 | 629.00 | 3 274.00 | 21 227.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 846 814.00 | 1 017 305.00 | 18 733.00 | 846 814.00 |
6T Receivables | 1 003 873.00 | | | 1 003 873.00 |
7B Total provisions for depreciation | 1 003 873.00 | | | 1 003 873.00 |
7C Grand total | 1 871 914.00 | 1 017 933.00 | 22 007.00 | 1 871 914.00 |
UE of which provisions and reversals: - Operating | | 5 219.00 | 13 000.00 | |
UG - Financial | | | 5 733.00 | |
UJ - Exceptional | | 1 012 715.00 | 3 274.00 | |
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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 | 1 235 769.00 | 1 235 769.00 | | 1 235 769.00 |
8C Staff and Related Accounts | 184 067.00 | 184 067.00 | | 184 067.00 |
8D Social Security and Other Social Organizations | 112 655.00 | 112 655.00 | | 112 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 076.00 | 148 076.00 | | 148 076.00 |
UT Other financial assets | 6 205.00 | 6 205.00 | | 6 205.00 |
UX Other trade receivables | 2 720 184.00 | 2 720 184.00 | | 2 720 184.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 969 622.00 | 969 622.00 | | 969 622.00 |
VB VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VC Group and associates | 377 412.00 | 377 412.00 | | 377 412.00 |
VI Group and Associates | 196 663.00 | 196 663.00 | | 196 663.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 085.00 | 34 085.00 | | 34 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 645.00 | 4 120 645.00 | | 4 120 645.00 |
VW VAT | 203 747.00 | 203 747.00 | | 203 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 471.00 | 2 089 471.00 | | 2 089 471.00 |
