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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 | 211 705.00 | 162 899.00 | 48 807.00 | 211 705.00 |
AP Buildings | 78 307.00 | 58 639.00 | 19 668.00 | 78 307.00 |
AR Technical installations, industrial equipment and tools | 495 278.00 | 305 195.00 | 190 084.00 | 495 278.00 |
AT Other tangible assets | 395 466.00 | 279 724.00 | 115 742.00 | 395 466.00 |
BF Loans | 165 535.00 | | 165 535.00 | 165 535.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 1 348 618.00 | 806 456.00 | 542 162.00 | 1 348 618.00 |
BL Raw materials, supplies | 1 223.00 | | 1 223.00 | 1 223.00 |
BX Customers and related accounts | 1 317 270.00 | 270 999.00 | 1 046 271.00 | 1 317 270.00 |
CF Cash and cash equivalents | 350 799.00 | | 350 799.00 | 350 799.00 |
CH Prepaid expenses | 43 237.00 | | 43 237.00 | 43 237.00 |
CJ TOTAL (II) | 1 855 250.00 | 270 999.00 | 1 584 252.00 | 1 855 250.00 |
CO Grand total (0 to V) | 3 203 869.00 | 1 077 455.00 | 2 126 414.00 | 3 203 869.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 000.00 | 13 159.00 | | 16 000.00 |
DG Other reserves | 447 721.00 | 202 367.00 | | 447 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 924.00 | 248 195.00 | | -796 924.00 |
DL TOTAL (I) | -23 203.00 | 773 721.00 | | -23 203.00 |
DP Provisions for Risks | 268 306.00 | 61 500.00 | | 268 306.00 |
DR TOTAL (IV) | 268 308.00 | 61 500.00 | | 268 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 473.00 | 2 300.00 | | 201 473.00 |
DX Trade payables and related accounts | 766 322.00 | 286 156.00 | | 766 322.00 |
EA Other liabilities | 276 827.00 | 191 882.00 | | 276 827.00 |
EC TOTAL (IV) | 1 881 309.00 | 1 329 761.00 | | 1 881 309.00 |
EE Grand total (I to V) | 2 126 414.00 | 2 164 982.00 | | 2 126 414.00 |
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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 | 5 807 772.00 | | 5 807 772.00 | 5 807 772.00 |
FJ Net sales | 5 807 772.00 | | 5 807 772.00 | 5 807 772.00 |
FO Operating subsidies | | | 6 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 920.00 | |
FQ Other income | | | 28 727.00 | |
FR Total operating income (I) | | | 5 863 239.00 | |
FU Purchases of raw materials and other supplies | | | 30 762.00 | |
FV Inventory change (raw materials and supplies) | | | 9 793.00 | |
FW Other purchases and external expenses | | | 2 279 390.00 | |
FX Taxes, duties, and similar payments | | | 367 518.00 | |
FY Salaries and Wages | | | 2 475 915.00 | |
FZ Social Security Contributions | | | 924 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 931.00 | |
GE Other Expenses | | | 28 152.00 | |
GF Total Operating Expenses (II) | | | 6 425 763.00 | |
GG - OPERATING RESULT (I - II) | | | -562 524.00 | |
GK Income from other securities and fixed asset receivables | | | 6 973.00 | |
GP Total financial income (V) | | | 6 973.00 | |
GR Interest and similar expenses | | | 12 613.00 | |
GU Total financial expenses (VI) | | | 12 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 054.00 | | |
HC Reversals of provisions and transfers of expenses | 38 000.00 | 50 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 51 054.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 505.00 | 349.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 32 378.00 | 29 169.00 | | 32 378.00 |
HG Exceptional depreciation and provisions | 233 877.00 | 51 500.00 | | 233 877.00 |
HH Total exceptional expenses (VIII) | 266 760.00 | 81 018.00 | | 266 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 760.00 | -29 964.00 | | -228 760.00 |
HJ Employee participation in company results | | 41 033.00 | | |
HK Income tax | | 79 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 211.00 | 750 423.00 | | 5 908 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 135.00 | 6 510 228.00 | | 6 705 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 924.00 | 248 195.00 | | -796 924.00 |
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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 | 1 485 213.00 | | 86 895.00 | 1 485 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 616.00 | 167 862.00 | |
I4 DECREASES Grand Total | | 223 489.00 | 1 348 618.00 | |
IO DECREASES Total including other intangible assets | | | 211 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 873.00 | 969 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 983.00 | | 38 723.00 | 172 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 475.00 | | 40 449.00 | 931 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 755.00 | | 7 723.00 | 380 755.00 |
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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 | 675 076.00 | 134 253.00 | 2 873.00 | 675 076.00 |
PE DEPRECIATION Total including other intangible assets | 145 532.00 | 17 366.00 | | 145 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 543.00 | 116 887.00 | 2 873.00 | 529 543.00 |
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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 | 61 500.00 | 244 808.00 | 38 000.00 | 61 500.00 |
6T Receivables | 106 850.00 | 164 149.00 | | 106 850.00 |
7B Total provisions for depreciation | 106 850.00 | 164 149.00 | | 106 850.00 |
7C Grand total | 168 350.00 | 408 957.00 | 38 000.00 | 168 350.00 |
UE of which provisions and reversals: - Operating | | 175 080.00 | | |
UJ - Exceptional | | 233 877.00 | 38 000.00 | |
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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 | 766 322.00 | 766 322.00 | | 766 322.00 |
8C Staff and Related Accounts | 151 954.00 | 151 954.00 | | 151 954.00 |
8D Social Security and Other Social Organizations | 367 064.00 | 367 064.00 | | 367 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 827.00 | 276 827.00 | | 276 827.00 |
UP Loans | 165 535.00 | 3 801.00 | | 165 535.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
UX Other trade receivables | 1 042 692.00 | | | 1 042 692.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 274 578.00 | | | 274 578.00 |
VB VAT | 787.00 | | | 787.00 |
VG Loans with a maturity of up to one year at origin | 2 577.00 | 2 577.00 | | 2 577.00 |
VH Loans with a maturity of more than one year at origin | 90 017.00 | 21 540.00 | 68 477.00 | 90 017.00 |
VI Group and Associates | 201 473.00 | 201 473.00 | | 201 473.00 |
VK Loans repaid during the year | 37 495.00 | | | 37 495.00 |
VM Income taxes | 94 130.00 | | | 94 130.00 |
VP Miscellaneous | 17 116.00 | | | 17 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 518.00 | 21 518.00 | | 21 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 325.00 | | | 30 325.00 |
VS Prepaid expenses | 43 237.00 | | | 43 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 340.00 | 1 232 451.00 | 437 888.00 | 1 670 340.00 |
VW VAT | 3 558.00 | 3 558.00 | | 3 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 309.00 | 1 812 832.00 | 68 477.00 | 1 881 309.00 |
