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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 | 33 658.00 | 33 658.00 | | 33 658.00 |
AH Goodwill | 309 898.00 | 309 898.00 | | 309 898.00 |
AN Land | 28 490.00 | 14 770.00 | 13 720.00 | 28 490.00 |
AP Buildings | 727 874.00 | 699 881.00 | 27 993.00 | 727 874.00 |
AR Technical installations, industrial equipment and tools | 145 257.00 | 143 500.00 | 1 757.00 | 145 257.00 |
AT Other tangible assets | 71 494.00 | 71 494.00 | | 71 494.00 |
BJ TOTAL (I) | 1 316 672.00 | 1 273 202.00 | 43 470.00 | 1 316 672.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BT Goods | | | | |
BX Customers and related accounts | 510 172.00 | | 510 172.00 | 510 172.00 |
BZ Other receivables | 1 232 645.00 | | 1 232 645.00 | 1 232 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 750 920.00 | | 1 750 920.00 | 1 750 920.00 |
CO Grand total (0 to V) | 3 067 592.00 | 1 273 202.00 | 1 794 391.00 | 3 067 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 840.00 | 845 840.00 | | 845 840.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 6 345.00 | 6 345.00 | | 6 345.00 |
DH Retained earnings | -8 603 899.00 | -7 732 041.00 | | -8 603 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 963.00 | -871 856.00 | | -724 963.00 |
DL TOTAL (I) | -8 476 036.00 | -7 751 072.00 | | -8 476 036.00 |
DP Provisions for Risks | 40 000.00 | 85 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 38 056.00 | 18 387.00 | | 38 056.00 |
DR TOTAL (IV) | 78 056.00 | 103 387.00 | | 78 056.00 |
DU Loans and Debts from Credit Institutions (3) | 25 781.00 | 112 378.00 | | 25 781.00 |
DW Advances and down payments received on current orders | 25 345.00 | 46 918.00 | | 25 345.00 |
DX Trade payables and related accounts | 1 197 363.00 | 1 189 173.00 | | 1 197 363.00 |
DY Tax and social security liabilities | 452 998.00 | 598 368.00 | | 452 998.00 |
EA Other liabilities | 8 393 109.00 | 7 656 466.00 | | 8 393 109.00 |
EB Prepaid income (2) | 97 775.00 | 156 992.00 | | 97 775.00 |
EC TOTAL (IV) | 10 192 370.00 | 9 760 296.00 | | 10 192 370.00 |
EE Grand total (I to V) | 1 794 391.00 | 2 112 610.00 | | 1 794 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 207.00 | | 1 207.00 | 1 207.00 |
FG Production sold - services | 5 754 851.00 | | 5 754 851.00 | 5 754 851.00 |
FJ Net sales | 5 756 058.00 | | 5 756 058.00 | 5 756 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 900 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 3 239 656.00 | |
FX Taxes, duties, and similar payments | | | 49 632.00 | |
FY Salaries and Wages | | | 921 798.00 | |
FZ Social Security Contributions | | | 715 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 669.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 6 489 423.00 | |
GG - OPERATING RESULT (I - II) | | | -588 447.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 95 919.00 | |
GU Total financial expenses (VI) | | | 95 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 93 785.00 | 258 537.00 | | 93 785.00 |
HF Exceptional expenses on capital transactions | | 7 011.00 | | |
HH Total exceptional expenses (VIII) | 93 785.00 | 265 548.00 | | 93 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 785.00 | -262 548.00 | | -93 785.00 |
HK Income tax | -51 877.00 | -56 295.00 | | -51 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 902 288.00 | 6 104 061.00 | | 5 902 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 627 251.00 | 6 975 918.00 | | 6 627 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 963.00 | -871 856.00 | | -724 963.00 |
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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 | 1 316 672.00 | | | 1 316 672.00 |
I4 DECREASES Grand Total | | | 1 316 672.00 | |
IO DECREASES Total including other intangible assets | | | 343 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 556.00 | | | 343 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 116.00 | | | 973 116.00 |
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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 | 1 253 751.00 | 19 450.00 | | 1 253 751.00 |
PE DEPRECIATION Total including other intangible assets | 343 556.00 | | | 343 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 195.00 | 19 450.00 | | 910 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 387.00 | 19 669.00 | 45 000.00 | 103 387.00 |
7C Grand total | 103 387.00 | 19 669.00 | 45 000.00 | 103 387.00 |
UE of which provisions and reversals: - Operating | | 19 669.00 | 45 000.00 | |
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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 | 1 197 363.00 | 1 197 363.00 | | 1 197 363.00 |
8C Staff and Related Accounts | 66 470.00 | 66 470.00 | | 66 470.00 |
8D Social Security and Other Social Organizations | 176 926.00 | 176 926.00 | | 176 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 681.00 | 176 681.00 | | 176 681.00 |
8L Deferred income | 97 775.00 | 97 775.00 | | 97 775.00 |
UX Other trade receivables | 510 172.00 | | | 510 172.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 6 666.00 | | | 6 666.00 |
VB VAT | 140 930.00 | | | 140 930.00 |
VC Group and associates | 890 491.00 | | | 890 491.00 |
VG Loans with a maturity of up to one year at origin | 25 781.00 | 25 781.00 | | 25 781.00 |
VI Group and Associates | 8 216 429.00 | 8 216 429.00 | | 8 216 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 057.00 | | | 190 057.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 443.00 | 1 743 443.00 | | 1 743 443.00 |
VW VAT | 207 942.00 | 207 942.00 | | 207 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 167 026.00 | 10 167 026.00 | | 10 167 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
