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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 176 557.00 | 1 129 877.00 | 46 680.00 | 1 176 557.00 |
AR Technical installations, industrial equipment and tools | 357 615.00 | 346 131.00 | 11 484.00 | 357 615.00 |
AT Other tangible assets | 232 864.00 | 115 629.00 | 117 235.00 | 232 864.00 |
BF Loans | 21 518.00 | | 21 518.00 | 21 518.00 |
BH Other financial assets | 38 391.00 | | 38 391.00 | 38 391.00 |
BJ TOTAL (I) | 1 826 944.00 | 1 591 637.00 | 235 307.00 | 1 826 944.00 |
BL Raw materials, supplies | 69 487.00 | | 69 487.00 | 69 487.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 971 056.00 | 467 040.00 | 504 017.00 | 971 056.00 |
BZ Other receivables | 275 204.00 | | 275 204.00 | 275 204.00 |
CF Cash and cash equivalents | 105 291.00 | | 105 291.00 | 105 291.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 425 178.00 | 467 040.00 | 958 138.00 | 1 425 178.00 |
CO Grand total (0 to V) | 3 252 122.00 | 2 058 677.00 | 1 193 445.00 | 3 252 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 187 145.00 | 4 782 990.00 | | 10 187 145.00 |
DB Share, merger, contribution premiums, etc. | 340.00 | 340.00 | | 340.00 |
DD Legal reserve (1) | 78 300.00 | 78 300.00 | | 78 300.00 |
DE Statutory or contractual reserves | 1 605 422.00 | 1 605 422.00 | | 1 605 422.00 |
DH Retained earnings | -11 191 527.00 | -9 740 995.00 | | -11 191 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 145.00 | -1 450 532.00 | | -552 145.00 |
DL TOTAL (I) | 127 536.00 | -4 724 474.00 | | 127 536.00 |
DP Provisions for Risks | 144 873.00 | 379 433.00 | | 144 873.00 |
DQ Provisions for Expenses | 118 443.00 | 130 666.00 | | 118 443.00 |
DR TOTAL (IV) | 263 316.00 | 510 098.00 | | 263 316.00 |
DX Trade payables and related accounts | 363 814.00 | 612 507.00 | | 363 814.00 |
DY Tax and social security liabilities | 328 911.00 | 406 841.00 | | 328 911.00 |
DZ Fixed asset liabilities and related accounts | 109 868.00 | 4 706 847.00 | | 109 868.00 |
EC TOTAL (IV) | 802 593.00 | 5 726 196.00 | | 802 593.00 |
EE Grand total (I to V) | 1 193 445.00 | 1 511 820.00 | | 1 193 445.00 |
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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 | 1 989 321.00 | 5 891.00 | 1 995 212.00 | 1 989 321.00 |
FJ Net sales | 1 989 321.00 | 5 891.00 | 1 995 212.00 | 1 989 321.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 482.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 249 779.00 | |
FU Purchases of raw materials and other supplies | | | 174 718.00 | |
FV Inventory change (raw materials and supplies) | | | -31 958.00 | |
FW Other purchases and external expenses | | | 1 705 100.00 | |
FX Taxes, duties, and similar payments | | | 27 484.00 | |
FY Salaries and Wages | | | 741 458.00 | |
FZ Social Security Contributions | | | 268 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 276.00 | |
GE Other Expenses | | | 24 067.00 | |
GF Total Operating Expenses (II) | | | 2 948 707.00 | |
GG - OPERATING RESULT (I - II) | | | -698 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 234.00 | |
GP Total financial income (V) | | | 347 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 460.00 | |
GR Interest and similar expenses | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 929.00 | 4 343.00 | | 1 929.00 |
HB Exceptional income from capital transactions | 5 301.00 | | | 5 301.00 |
HC Reversals of provisions and transfers of expenses | 234 560.00 | 237 273.00 | | 234 560.00 |
HD Total exceptional income (VII) | 241 790.00 | 241 615.00 | | 241 790.00 |
HE Exceptional expenses on management operations | 84 246.00 | 307 186.00 | | 84 246.00 |
HF Exceptional expenses on capital transactions | 347 878.00 | | | 347 878.00 |
HG Exceptional depreciation and provisions | | 73 786.00 | | |
HH Total exceptional expenses (VIII) | 432 125.00 | 380 972.00 | | 432 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 334.00 | -139 356.00 | | -190 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 803.00 | 2 437 723.00 | | 2 838 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 948.00 | 3 888 255.00 | | 3 390 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 145.00 | -1 450 532.00 | | -552 145.00 |
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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 | 3 509 470.00 | | 8 490.00 | 3 509 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 523.00 | 59 909.00 | |
I4 DECREASES Grand Total | | 1 691 015.00 | 1 826 944.00 | |
IO DECREASES Total including other intangible assets | | 103 456.00 | 1 176 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240 037.00 | 590 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 013.00 | | | 1 280 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 974.00 | | 2 541.00 | 1 827 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 483.00 | | 5 949.00 | 401 483.00 |
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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 | 1 772 945.00 | 30 430.00 | 1 341 614.00 | 1 772 945.00 |
PE DEPRECIATION Total including other intangible assets | 103 456.00 | | 103 456.00 | 103 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 489.00 | 30 430.00 | 1 238 159.00 | 1 669 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 510 098.00 | 8 737.00 | 255 519.00 | 510 098.00 |
6A on fixed assets – intangible | 1 129 877.00 | | | 1 129 877.00 |
6T Receivables | 626 253.00 | 2 950.00 | 162 163.00 | 626 253.00 |
7B Total provisions for depreciation | 2 102 130.00 | 2 950.00 | 508 163.00 | 2 102 130.00 |
7C Grand total | 2 612 228.00 | 11 687.00 | 763 682.00 | 2 612 228.00 |
UE of which provisions and reversals: - Operating | | 9 226.00 | 181 888.00 | |
UG - Financial | | 2 460.00 | 347 234.00 | |
UJ - Exceptional | | | 234 560.00 | |
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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 | 363 814.00 | 363 814.00 | | 363 814.00 |
8C Staff and Related Accounts | 74 721.00 | 74 721.00 | | 74 721.00 |
8D Social Security and Other Social Organizations | 73 391.00 | 73 391.00 | | 73 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 868.00 | 109 868.00 | | 109 868.00 |
UP Loans | 21 518.00 | 21 518.00 | | 21 518.00 |
UT Other financial assets | 38 391.00 | 38 391.00 | | 38 391.00 |
UX Other trade receivables | 705 246.00 | | | 705 246.00 |
UY Staff and related accounts | 6 261.00 | | | 6 261.00 |
VA Doubtful or disputed receivables | 265 810.00 | | | 265 810.00 |
VB VAT | 44 442.00 | | | 44 442.00 |
VC Group and associates | 184 206.00 | | | 184 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 394.00 | 27 394.00 | | 27 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 295.00 | | | 40 295.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 309.00 | 1 250 400.00 | 59 909.00 | 1 310 309.00 |
VW VAT | 153 406.00 | 153 406.00 | | 153 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 593.00 | 802 593.00 | | 802 593.00 |
