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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 744 437.00 | 1 130 101.00 | 614 336.00 | 1 744 437.00 |
BH Other financial assets | 61 623.00 | | 61 623.00 | 61 623.00 |
BJ TOTAL (I) | 1 806 060.00 | 1 130 101.00 | 675 959.00 | 1 806 060.00 |
BX Customers and related accounts | 454 007.00 | 2 480.00 | 451 527.00 | 454 007.00 |
BZ Other receivables | 92 267.00 | | 92 267.00 | 92 267.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 373 679.00 | | 373 679.00 | 373 679.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 921 626.00 | 2 480.00 | 919 146.00 | 921 626.00 |
CO Grand total (0 to V) | 2 727 686.00 | 1 132 581.00 | 1 595 106.00 | 2 727 686.00 |
CR Shares due in more than one year | 2 976.00 | | | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 150.00 | | | 201 150.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 59 000.00 | | | 59 000.00 |
DH Retained earnings | -253 367.00 | | | -253 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 476.00 | | | -46 476.00 |
DK Regulated provisions | 127 068.00 | | | 127 068.00 |
DL TOTAL (I) | 94 125.00 | | | 94 125.00 |
DP Provisions for Risks | 56 916.00 | | | 56 916.00 |
DR TOTAL (IV) | 56 916.00 | | | 56 916.00 |
DU Loans and Debts from Credit Institutions (3) | 283 409.00 | | | 283 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DW Advances and down payments received on current orders | 11 770.00 | | | 11 770.00 |
DX Trade payables and related accounts | 340 258.00 | | | 340 258.00 |
DY Tax and social security liabilities | 233 884.00 | | | 233 884.00 |
EA Other liabilities | 24 744.00 | | | 24 744.00 |
EC TOTAL (IV) | 1 444 065.00 | | | 1 444 065.00 |
EE Grand total (I to V) | 1 595 106.00 | | | 1 595 106.00 |
EG Accrued income and payables due within one year | 725 912.00 | | | 725 912.00 |
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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 | 2 980 395.00 | | 2 980 395.00 | 2 980 395.00 |
FJ Net sales | 2 980 395.00 | | 2 980 395.00 | 2 980 395.00 |
FO Operating subsidies | | | 1 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 015.00 | |
FQ Other income | | | 8 194.00 | |
FR Total operating income (I) | | | 3 144 267.00 | |
FW Other purchases and external expenses | | | 1 709 148.00 | |
FX Taxes, duties, and similar payments | | | 48 520.00 | |
FY Salaries and Wages | | | 844 224.00 | |
FZ Social Security Contributions | | | 323 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 602.00 | |
GE Other Expenses | | | 106 640.00 | |
GF Total Operating Expenses (II) | | | 3 181 543.00 | |
GG - OPERATING RESULT (I - II) | | | -37 277.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 015.00 | | | 154 015.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 29 504.00 | | | 29 504.00 |
HD Total exceptional income (VII) | 45 742.00 | | | 45 742.00 |
HE Exceptional expenses on management operations | 18 143.00 | | | 18 143.00 |
HG Exceptional depreciation and provisions | 29 651.00 | | | 29 651.00 |
HH Total exceptional expenses (VIII) | 47 794.00 | | | 47 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 008.00 | | | 3 190 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 484.00 | | | 3 236 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 476.00 | | | -46 476.00 |
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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 | 1 684 151.00 | | 146 730.00 | 1 684 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 682.00 | 61 623.00 | |
I4 DECREASES Grand Total | | 24 822.00 | 1 806 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 140.00 | 1 744 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 577.00 | | 146 000.00 | 1 614 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 574.00 | | 730.00 | 69 574.00 |
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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 | 996 639.00 | 149 602.00 | 16 140.00 | 996 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 639.00 | 149 602.00 | 16 140.00 | 996 639.00 |
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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 | 136 887.00 | 19 685.00 | 29 504.00 | 136 887.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 950.00 | 9 966.00 | | 46 950.00 |
6T Receivables | 2 480.00 | | | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | | | 2 480.00 |
7C Grand total | 186 317.00 | 29 651.00 | 29 504.00 | 186 317.00 |
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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 | 340 258.00 | 340 258.00 | | 340 258.00 |
8C Staff and Related Accounts | 67 603.00 | 67 603.00 | | 67 603.00 |
8D Social Security and Other Social Organizations | 54 790.00 | 54 790.00 | | 54 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 744.00 | 24 744.00 | | 24 744.00 |
UT Other financial assets | 61 623.00 | | 61 623.00 | 61 623.00 |
UX Other trade receivables | 451 031.00 | 451 031.00 | | 451 031.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
VB VAT | 52 858.00 | 52 858.00 | | 52 858.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 283 371.00 | 126 988.00 | 156 383.00 | 283 371.00 |
VI Group and Associates | 550 000.00 | | 550 000.00 | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 408.00 | 38 408.00 | | 38 408.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 979.00 | 543 381.00 | 64 599.00 | 607 979.00 |
VW VAT | 109 517.00 | 109 517.00 | | 109 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 295.00 | 725 912.00 | 706 383.00 | 1 432 295.00 |
