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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 8 101.00 | 8 101.00 | | 8 101.00 |
AR Technical installations, industrial equipment and tools | 50 392.00 | 50 392.00 | | 50 392.00 |
AT Other tangible assets | 56 343.00 | 56 343.00 | | 56 343.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 131 835.00 | 115 635.00 | 16 200.00 | 131 835.00 |
BT Goods | 9 986.00 | | 9 986.00 | 9 986.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 5 984.00 | | 5 984.00 | 5 984.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 43 647.00 | | 43 647.00 | 43 647.00 |
CO Grand total (0 to V) | 175 482.00 | 115 635.00 | 59 847.00 | 175 482.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 20 133.00 | | | 20 133.00 |
DH Retained earnings | -189 843.00 | | | -189 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 054.00 | | | 24 054.00 |
DL TOTAL (I) | -137 272.00 | | | -137 272.00 |
DS Convertible Bond Issues | 48 009.00 | | | 48 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 021.00 | | | 15 021.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 72 024.00 | | | 72 024.00 |
DY Tax and social security liabilities | 59 064.00 | | | 59 064.00 |
EC TOTAL (IV) | 197 119.00 | | | 197 119.00 |
EE Grand total (I to V) | 59 847.00 | | | 59 847.00 |
EG Accrued income and payables due within one year | 170 119.00 | | | 170 119.00 |
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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 | 423 634.00 | | 423 634.00 | 423 634.00 |
FJ Net sales | 423 634.00 | | 423 634.00 | 423 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | -31.00 | |
FR Total operating income (I) | | | 427 812.00 | |
FS Purchases of goods (including customs duties) | | | 188 777.00 | |
FT Inventory change (goods) | | | 14 065.00 | |
FW Other purchases and external expenses | | | 78 702.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 91 547.00 | |
FZ Social Security Contributions | | | 27 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 403 627.00 | |
GG - OPERATING RESULT (I - II) | | | 24 185.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 209.00 | | | 4 209.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 812.00 | | | 427 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 758.00 | | | 403 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 054.00 | | | 24 054.00 |
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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 | 135 035.00 | | | 135 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 131 835.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 835.00 | | | 114 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 115 258.00 | 378.00 | | 115 258.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 378.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 835.00 | | | 114 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 48 009.00 | 24 010.00 | 24 000.00 | 48 009.00 |
8B Suppliers and Related Accounts | 72 024.00 | 72 024.00 | | 72 024.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 29 910.00 | 29 910.00 | | 29 910.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 15 300.00 | | | 15 300.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VB VAT | 1 476.00 | | | 1 476.00 |
VI Group and Associates | 15 021.00 | 15 021.00 | | 15 021.00 |
VK Loans repaid during the year | 24 010.00 | | | 24 010.00 |
VM Income taxes | 2 571.00 | | | 2 571.00 |
VN Other taxes, similar payments | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 792.00 | 25 792.00 | | 25 792.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 119.00 | | 24 000.00 | 194 119.00 |
