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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 | 67 633.00 | 40 206.00 | 27 427.00 | 67 633.00 |
AR Technical installations, industrial equipment and tools | 674 990.00 | 193 682.00 | 481 308.00 | 674 990.00 |
AT Other tangible assets | 184 221.00 | 135 613.00 | 48 608.00 | 184 221.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 926 943.00 | 369 501.00 | 557 442.00 | 926 943.00 |
BL Raw materials, supplies | 39 998.00 | | 39 998.00 | 39 998.00 |
BX Customers and related accounts | 761 663.00 | 88 480.00 | 673 183.00 | 761 663.00 |
BZ Other receivables | 20 028.00 | | 20 028.00 | 20 028.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 54 939.00 | | 54 939.00 | 54 939.00 |
CH Prepaid expenses | 45 621.00 | | 45 621.00 | 45 621.00 |
CJ TOTAL (II) | 1 152 249.00 | 88 480.00 | 1 063 769.00 | 1 152 249.00 |
CO Grand total (0 to V) | 2 079 192.00 | 457 981.00 | 1 621 211.00 | 2 079 192.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 085.00 | 7 085.00 | | 7 085.00 |
DB Share, merger, contribution premiums, etc. | 1 499 906.00 | 1 499 906.00 | | 1 499 906.00 |
DH Retained earnings | -304 058.00 | -32 107.00 | | -304 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 221.00 | -271 951.00 | | -125 221.00 |
DK Regulated provisions | 26 980.00 | 36 202.00 | | 26 980.00 |
DL TOTAL (I) | 1 104 692.00 | 1 239 135.00 | | 1 104 692.00 |
DX Trade payables and related accounts | 432 667.00 | 331 962.00 | | 432 667.00 |
DY Tax and social security liabilities | 83 751.00 | 38 942.00 | | 83 751.00 |
EA Other liabilities | 102.00 | 100.00 | | 102.00 |
EC TOTAL (IV) | 516 519.00 | 371 004.00 | | 516 519.00 |
EE Grand total (I to V) | 1 621 211.00 | 1 610 138.00 | | 1 621 211.00 |
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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 | 1 219 835.00 | | 1 219 835.00 | 1 219 835.00 |
FJ Net sales | 1 219 835.00 | | 1 219 835.00 | 1 219 835.00 |
FO Operating subsidies | | | 2 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 1 225 485.00 | |
FU Purchases of raw materials and other supplies | | | 485 176.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 347 787.00 | |
FX Taxes, duties, and similar payments | | | 18 269.00 | |
FY Salaries and Wages | | | 243 885.00 | |
FZ Social Security Contributions | | | 111 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 615.00 | |
GF Total Operating Expenses (II) | | | 1 368 443.00 | |
GG - OPERATING RESULT (I - II) | | | -142 958.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 1 873.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 225.00 | |
GS Negative differences of foreign exchange | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 118.00 | | | 15 118.00 |
HD Total exceptional income (VII) | 15 118.00 | | | 15 118.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HG Exceptional depreciation and provisions | 5 896.00 | 36 202.00 | | 5 896.00 |
HH Total exceptional expenses (VIII) | 5 896.00 | 36 299.00 | | 5 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 222.00 | -36 299.00 | | 9 222.00 |
HK Income tax | -7 179.00 | -5 713.00 | | -7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 626.00 | 715 051.00 | | 1 242 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 847.00 | 987 002.00 | | 1 367 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 221.00 | -271 951.00 | | -125 221.00 |
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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 | 875 358.00 | | 124 965.00 | 875 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 27 250.00 | 46 131.00 | 926 943.00 | 27 250.00 |
IO DECREASES Total including other intangible assets | | 46 131.00 | 67 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 250.00 | | 859 211.00 | 27 250.00 |
KD ACQUISITIONS Total including other intangible assets | 113 516.00 | | 248.00 | 113 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 743.00 | | 124 718.00 | 761 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 239 966.00 | 129 535.00 | | 239 966.00 |
PE DEPRECIATION Total including other intangible assets | 27 386.00 | 12 820.00 | | 27 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 580.00 | 116 716.00 | | 212 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 202.00 | 5 896.00 | 15 118.00 | 36 202.00 |
6T Receivables | 88 480.00 | | | 88 480.00 |
7B Total provisions for depreciation | 88 480.00 | | | 88 480.00 |
7C Grand total | 124 682.00 | 5 896.00 | 15 118.00 | 124 682.00 |
UJ - Exceptional | | 5 896.00 | 15 118.00 | |
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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 | 432 667.00 | 432 667.00 | | 432 667.00 |
8C Staff and Related Accounts | 32 224.00 | 32 224.00 | | 32 224.00 |
8D Social Security and Other Social Organizations | 51 109.00 | 51 109.00 | | 51 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 673 183.00 | | | 673 183.00 |
VA Doubtful or disputed receivables | 88 480.00 | | | 88 480.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 18 228.00 | | | 18 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 45 621.00 | | | 45 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 312.00 | 827 312.00 | | 827 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 519.00 | 516 519.00 | | 516 519.00 |
