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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 | 72 823.00 | 20 035.00 | 52 788.00 | 72 823.00 |
AJ Other Intangible Assets | | 223.00 | -223.00 | |
AR Technical installations, industrial equipment and tools | 16 310.00 | 5 965.00 | 10 344.00 | 16 310.00 |
AT Other tangible assets | 389 730.00 | 228 274.00 | 161 456.00 | 389 730.00 |
AV Fixed assets in progress | 230.00 | | 230.00 | 230.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 40 639.00 | | 40 639.00 | 40 639.00 |
BJ TOTAL (I) | 536 132.00 | 254 497.00 | 281 634.00 | 536 132.00 |
BX Customers and related accounts | 1 036 389.00 | 113 018.00 | 923 371.00 | 1 036 389.00 |
BZ Other receivables | 291 140.00 | | 291 140.00 | 291 140.00 |
CB Subscribed and called capital, not paid | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 229 234.00 | | 1 229 234.00 | 1 229 234.00 |
CH Prepaid expenses | 81 689.00 | | 81 689.00 | 81 689.00 |
CJ TOTAL (II) | 2 638 952.00 | 113 018.00 | 2 525 934.00 | 2 638 952.00 |
CO Grand total (0 to V) | 3 175 084.00 | 367 515.00 | 2 807 569.00 | 3 175 084.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 550.00 | 118 550.00 | | 161 550.00 |
DD Legal reserve (1) | 164 173.00 | 161 548.00 | | 164 173.00 |
DF Regulated reserves (1) | 164 173.00 | 164 173.00 | | 164 173.00 |
DH Retained earnings | -28 061.00 | | | -28 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 059.00 | -28 061.00 | | -39 059.00 |
DJ Investment subsidies | | 25 000.00 | | |
DL TOTAL (I) | 258 603.00 | 279 662.00 | | 258 603.00 |
DN Conditional advances | 162 304.00 | 175 370.00 | | 162 304.00 |
DO TOTAL (II) | 162 304.00 | 175 370.00 | | 162 304.00 |
DP Provisions for Risks | 145 074.00 | 58 450.00 | | 145 074.00 |
DR TOTAL (IV) | 145 074.00 | 58 450.00 | | 145 074.00 |
DU Loans and Debts from Credit Institutions (3) | 442 897.00 | 180 399.00 | | 442 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 443.00 | 211 731.00 | | 155 443.00 |
DX Trade payables and related accounts | 936 896.00 | 689 497.00 | | 936 896.00 |
DY Tax and social security liabilities | 496 242.00 | 304 666.00 | | 496 242.00 |
EA Other liabilities | 24 905.00 | 35 432.00 | | 24 905.00 |
EB Prepaid income (2) | 185 204.00 | 420 200.00 | | 185 204.00 |
EC TOTAL (IV) | 2 241 587.00 | 1 841 924.00 | | 2 241 587.00 |
EE Grand total (I to V) | 2 807 569.00 | 2 355 407.00 | | 2 807 569.00 |
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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 | 3 634 505.00 | 170 704.00 | 3 805 209.00 | 3 634 505.00 |
FJ Net sales | 3 634 505.00 | 170 704.00 | 3 805 209.00 | 3 634 505.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 107 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 29 342.00 | |
FR Total operating income (I) | | | 3 941 810.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 2 208 369.00 | |
FX Taxes, duties, and similar payments | | | 197 295.00 | |
FY Salaries and Wages | | | 1 095 993.00 | |
FZ Social Security Contributions | | | 311 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 346.00 | |
GE Other Expenses | | | 7 522.00 | |
GF Total Operating Expenses (II) | | | 3 983 841.00 | |
GG - OPERATING RESULT (I - II) | | | -42 031.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 006.00 | -8 390.00 | | 49 006.00 |
HD Total exceptional income (VII) | 49 006.00 | -8 390.00 | | 49 006.00 |
HE Exceptional expenses on management operations | 41 822.00 | 58 762.00 | | 41 822.00 |
HH Total exceptional expenses (VIII) | 41 822.00 | 58 762.00 | | 41 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185.00 | -67 152.00 | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 818.00 | 3 605 980.00 | | 3 990 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 877.00 | 3 634 041.00 | | 4 029 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 059.00 | -28 061.00 | | -39 059.00 |
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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 | 399 130.00 | | 536 132.00 | 399 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 639.00 | 57 039.00 | |
I4 DECREASES Grand Total | | 399 130.00 | 536 132.00 | |
IO DECREASES Total including other intangible assets | | 51 358.00 | 72 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 133.00 | 406 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 358.00 | | 72 823.00 | 51 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 133.00 | | 406 270.00 | 291 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 639.00 | | 57 039.00 | 56 639.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 230.00 | | | 230.00 |
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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 | 142 325.00 | 254 497.00 | 142 325.00 | 142 325.00 |
PE DEPRECIATION Total including other intangible assets | 19 249.00 | 20 258.00 | 19 249.00 | 19 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 077.00 | 234 239.00 | 123 077.00 | 123 077.00 |
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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 | 58 450.00 | 150 238.00 | 63 614.00 | 58 450.00 |
6T Receivables | 62 672.00 | 113 018.00 | 62 672.00 | 62 672.00 |
7B Total provisions for depreciation | 62 672.00 | 113 018.00 | 62 672.00 | 62 672.00 |
7C Grand total | 121 122.00 | 263 256.00 | 126 286.00 | 121 122.00 |
UE of which provisions and reversals: - Operating | | 50 346.00 | | |
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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 | 317 747.00 | 23 914.00 | 293 833.00 | 317 747.00 |
8B Suppliers and Related Accounts | 936 896.00 | 936 896.00 | | 936 896.00 |
8C Staff and Related Accounts | 66 470.00 | 66 470.00 | | 66 470.00 |
8D Social Security and Other Social Organizations | 110 897.00 | 110 897.00 | | 110 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 905.00 | 24 905.00 | | 24 905.00 |
8L Deferred income | 185 204.00 | 185 204.00 | | 185 204.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 40 639.00 | | 40 639.00 | 40 639.00 |
UX Other trade receivables | 917 757.00 | 917 757.00 | | 917 757.00 |
UZ Social Security, other social security organizations | -846.00 | -846.00 | | -846.00 |
VA Doubtful or disputed receivables | 118 631.00 | 118 631.00 | | 118 631.00 |
VB VAT | 166 668.00 | 166 668.00 | | 166 668.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 442 897.00 | 442 897.00 | | 442 897.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 48 378.00 | | | 48 378.00 |
VM Income taxes | 46 956.00 | 46 956.00 | | 46 956.00 |
VP Miscellaneous | 37 067.00 | 37 067.00 | | 37 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 590.00 | 58 590.00 | | 58 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 596.00 | 40 596.00 | | 40 596.00 |
VS Prepaid expenses | 81 689.00 | 81 689.00 | | 81 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 357.00 | 1 409 718.00 | 45 639.00 | 1 455 357.00 |
VW VAT | 260 284.00 | 260 284.00 | | 260 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 891.00 | 2 110 058.00 | 293 833.00 | 2 403 891.00 |
