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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 | 7 581.00 | 7 337.00 | 245.00 | 7 581.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 173 547.00 | 134 067.00 | 39 481.00 | 173 547.00 |
AT Other tangible assets | 1 993 815.00 | 803 289.00 | 1 190 526.00 | 1 993 815.00 |
AX Advances and down payments | 90 605.00 | | 90 605.00 | 90 605.00 |
BH Other financial assets | 27 760.00 | | 27 760.00 | 27 760.00 |
BJ TOTAL (I) | 2 305 308.00 | 944 693.00 | 1 360 616.00 | 2 305 308.00 |
BL Raw materials, supplies | 5 706.00 | | 5 706.00 | 5 706.00 |
BT Goods | 9 954.00 | | 9 954.00 | 9 954.00 |
BV Advances and down payments on orders | 36 928.00 | | 36 928.00 | 36 928.00 |
BX Customers and related accounts | 608 579.00 | 3 135.00 | 605 444.00 | 608 579.00 |
BZ Other receivables | 348 462.00 | | 348 462.00 | 348 462.00 |
CF Cash and cash equivalents | 13 050.00 | | 13 050.00 | 13 050.00 |
CH Prepaid expenses | 53 770.00 | | 53 770.00 | 53 770.00 |
CJ TOTAL (II) | 1 076 449.00 | 3 135.00 | 1 073 314.00 | 1 076 449.00 |
CO Grand total (0 to V) | 3 381 757.00 | 947 827.00 | 2 433 930.00 | 3 381 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 53 200.00 | 53 200.00 | | 53 200.00 |
DG Other reserves | 554 141.00 | 460 687.00 | | 554 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 055.00 | 93 453.00 | | -186 055.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 428 886.00 | 614 941.00 | | 428 886.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 566 593.00 | 628 187.00 | | 566 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 434.00 | | | 65 434.00 |
DX Trade payables and related accounts | 380 094.00 | 458 213.00 | | 380 094.00 |
DY Tax and social security liabilities | 723 837.00 | 608 167.00 | | 723 837.00 |
DZ Fixed asset liabilities and related accounts | 2 653.00 | | | 2 653.00 |
EA Other liabilities | 266 431.00 | 109 222.00 | | 266 431.00 |
EC TOTAL (IV) | 2 005 044.00 | 1 803 790.00 | | 2 005 044.00 |
EE Grand total (I to V) | 2 433 930.00 | 2 418 731.00 | | 2 433 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 402.00 | |
FJ Net sales | | | 2 398 001.00 | |
FQ Other income | | | 231 085.00 | |
FR Total operating income (I) | | | 2 629 086.00 | |
FS Purchases of goods (including customs duties) | | | 9 534.00 | |
FT Inventory change (goods) | | | -3 302.00 | |
FU Purchases of raw materials and other supplies | | | 22 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 1 574 499.00 | |
FX Taxes, duties, and similar payments | | | 59 041.00 | |
FY Salaries and Wages | | | 529 764.00 | |
FZ Social Security Contributions | | | 182 792.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 2 555 309.00 | |
GG - OPERATING RESULT (I - II) | | | 73 778.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 27 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 635.00 | 5 515.00 | | 3 635.00 |
HH Total exceptional expenses (VIII) | 236 848.00 | 50 747.00 | | 236 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 213.00 | -45 232.00 | | -233 213.00 |
HK Income tax | | 46 876.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 055.00 | 93 453.00 | | -186 055.00 |
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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 | 1 995 550.00 | | | 1 995 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 760.00 | |
I4 DECREASES Grand Total | | | 2 305 308.00 | |
IO DECREASES Total including other intangible assets | | | 7 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 257 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 581.00 | | | 7 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 352.00 | | | 1 955 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 616.00 | | | 20 616.00 |
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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 | 768 215.00 | 176 477.00 | | 768 215.00 |
PE DEPRECIATION Total including other intangible assets | 7 202.00 | 135.00 | | 7 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 014.00 | 176 342.00 | | 761 014.00 |
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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 | 380 094.00 | 380 094.00 | | 380 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 866.00 | 331 866.00 | | 331 866.00 |
UT Other financial assets | 27 760.00 | | | 27 760.00 |
UX Other trade receivables | 608 579.00 | | | 608 579.00 |
VG Loans with a maturity of up to one year at origin | 85 216.00 | 85 216.00 | | 85 216.00 |
VH Loans with a maturity of more than one year at origin | 481 377.00 | 59 864.00 | 158 851.00 | 481 377.00 |
VK Loans repaid during the year | 83 690.00 | | | 83 690.00 |
VS Prepaid expenses | 53 770.00 | | | 53 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 571.00 | 1 010 811.00 | 27 760.00 | 1 038 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 044.00 | 1 583 530.00 | 158 851.00 | 2 005 044.00 |
