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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 | 278 946.00 | 278 428.00 | 517.00 | 278 946.00 |
AH Goodwill | 635 019.00 | 635 019.00 | | 635 019.00 |
AR Technical installations, industrial equipment and tools | 3 960 204.00 | 3 858 201.00 | 102 004.00 | 3 960 204.00 |
AT Other tangible assets | 3 014 221.00 | 1 600 464.00 | 1 413 757.00 | 3 014 221.00 |
AV Fixed assets in progress | 385 239.00 | | 385 239.00 | 385 239.00 |
BH Other financial assets | 118 561.00 | | 118 561.00 | 118 561.00 |
BJ TOTAL (I) | 8 392 515.00 | 6 372 113.00 | 2 020 402.00 | 8 392 515.00 |
BL Raw materials, supplies | 245 371.00 | | 245 371.00 | 245 371.00 |
BV Advances and down payments on orders | 47 818.00 | | 47 818.00 | 47 818.00 |
BX Customers and related accounts | 4 159 437.00 | 898 013.00 | 3 261 423.00 | 4 159 437.00 |
BZ Other receivables | 1 678 217.00 | | 1 678 217.00 | 1 678 217.00 |
CF Cash and cash equivalents | 242 115.00 | | 242 115.00 | 242 115.00 |
CH Prepaid expenses | 119 949.00 | | 119 949.00 | 119 949.00 |
CJ TOTAL (II) | 6 492 907.00 | 898 013.00 | 5 594 893.00 | 6 492 907.00 |
CO Grand total (0 to V) | 14 885 421.00 | 7 270 126.00 | 7 615 295.00 | 14 885 421.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -13 221 493.00 | -7 959 928.00 | | -13 221 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 556 238.00 | -5 261 565.00 | | -1 556 238.00 |
DJ Investment subsidies | | 9 426.00 | | |
DL TOTAL (I) | -11 923 920.00 | -10 358 256.00 | | -11 923 920.00 |
DP Provisions for Risks | 440 208.00 | 948 217.00 | | 440 208.00 |
DR TOTAL (IV) | 440 208.00 | 948 217.00 | | 440 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990 145.00 | 5 532 321.00 | | 5 990 145.00 |
DX Trade payables and related accounts | 7 736 147.00 | 6 429 123.00 | | 7 736 147.00 |
DY Tax and social security liabilities | 3 888 335.00 | 3 512 175.00 | | 3 888 335.00 |
DZ Fixed asset liabilities and related accounts | 285 033.00 | | | 285 033.00 |
EA Other liabilities | 929 387.00 | 1 193 105.00 | | 929 387.00 |
EB Prepaid income (2) | 269 960.00 | 325 829.00 | | 269 960.00 |
EC TOTAL (IV) | 19 099 007.00 | 16 992 553.00 | | 19 099 007.00 |
EE Grand total (I to V) | 7 615 295.00 | 7 582 514.00 | | 7 615 295.00 |
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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 | 7 526.00 | 240.00 | 7 766.00 | 7 526.00 |
FG Production sold - services | 5 831 084.00 | 80 649.00 | 5 911 733.00 | 5 831 084.00 |
FJ Net sales | 5 838 610.00 | 80 889.00 | 5 919 499.00 | 5 838 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 984.00 | |
FQ Other income | | | 85 952.00 | |
FR Total operating income (I) | | | 6 126 435.00 | |
FS Purchases of goods (including customs duties) | | | 838 690.00 | |
FU Purchases of raw materials and other supplies | | | 52 773.00 | |
FV Inventory change (raw materials and supplies) | | | -142 687.00 | |
FW Other purchases and external expenses | | | 3 944 449.00 | |
FX Taxes, duties, and similar payments | | | 153 328.00 | |
FY Salaries and Wages | | | 1 379 677.00 | |
FZ Social Security Contributions | | | 626 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 128.00 | |
GE Other Expenses | | | 64 230.00 | |
GF Total Operating Expenses (II) | | | 7 397 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271 377.00 | |
GL Other interest and similar income | | | 553.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GS Negative differences of foreign exchange | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 598.00 | 8 057.00 | | 22 598.00 |
HB Exceptional income from capital transactions | 169 844.00 | 69 808.00 | | 169 844.00 |
HC Reversals of provisions and transfers of expenses | 2 490 074.00 | 394 399.00 | | 2 490 074.00 |
HD Total exceptional income (VII) | 2 682 516.00 | 472 263.00 | | 2 682 516.00 |
HE Exceptional expenses on management operations | 4 061.00 | 360 986.00 | | 4 061.00 |
HF Exceptional expenses on capital transactions | 2 669 425.00 | 380 506.00 | | 2 669 425.00 |
HG Exceptional depreciation and provisions | 290 208.00 | 2 637 879.00 | | 290 208.00 |
HH Total exceptional expenses (VIII) | 2 963 694.00 | 3 379 371.00 | | 2 963 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 178.00 | -2 907 108.00 | | -281 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 809 535.00 | 9 566 993.00 | | 8 809 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 365 773.00 | 14 828 559.00 | | 10 365 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 556 238.00 | -5 261 565.00 | | -1 556 238.00 |
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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 | 11 875 200.00 | | 1 056 190.00 | 11 875 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 886.00 | |
I4 DECREASES Grand Total | 149 072.00 | 389 804.00 | 8 392 515.00 | 149 072.00 |
IO DECREASES Total including other intangible assets | | 4 918.00 | 913 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 149 072.00 | 384 886.00 | 7 359 664.00 | 149 072.00 |
KD ACQUISITIONS Total including other intangible assets | 918 883.00 | | | 918 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 837 584.00 | | 1 056 038.00 | 10 837 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 734.00 | | 153.00 | 118 734.00 |
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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 | 8 077 151.00 | 359 530.00 | 2 699 588.00 | 8 077 151.00 |
PE DEPRECIATION Total including other intangible assets | 278 589.00 | 4 758.00 | 4 918.00 | 278 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 798 562.00 | 354 772.00 | 2 694 669.00 | 7 798 562.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 948 217.00 | 290 208.00 | 798 217.00 | 948 217.00 |
6A on fixed assets – intangible | 635 019.00 | | | 635 019.00 |
6E on fixed assets – tangible | 1 689 662.00 | | 1 689 662.00 | 1 689 662.00 |
6T Receivables | 897 870.00 | 121 128.00 | 120 984.00 | 897 870.00 |
7B Total provisions for depreciation | 3 222 551.00 | 121 128.00 | 1 810 646.00 | 3 222 551.00 |
7C Grand total | 4 170 768.00 | 411 336.00 | 2 608 863.00 | 4 170 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 911 966.00 | 8 636.00 | 146 814.00 | 911 966.00 |
8B Suppliers and Related Accounts | 7 736 147.00 | 3 736 297.00 | 686 860.00 | 7 736 147.00 |
8C Staff and Related Accounts | 296 860.00 | 296 860.00 | | 296 860.00 |
8D Social Security and Other Social Organizations | 1 853 018.00 | 508 486.00 | 276 132.00 | 1 853 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 033.00 | 285 033.00 | | 285 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 387.00 | 929 387.00 | | 929 387.00 |
8L Deferred income | 269 960.00 | 269 960.00 | | 269 960.00 |
UT Other financial assets | 118 561.00 | | | 118 561.00 |
UX Other trade receivables | 3 055 597.00 | | | 3 055 597.00 |
UY Staff and related accounts | 3 874.00 | | | 3 874.00 |
VA Doubtful or disputed receivables | 1 103 840.00 | | | 1 103 840.00 |
VB VAT | 1 440 400.00 | | | 1 440 400.00 |
VC Group and associates | 101 891.00 | | | 101 891.00 |
VI Group and Associates | 5 078 179.00 | 746 769.00 | 539 777.00 | 5 078 179.00 |
VP Miscellaneous | 1 846.00 | | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305 238.00 | 44 421.00 | 91 543.00 | 1 305 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 206.00 | | | 130 206.00 |
VS Prepaid expenses | 119 949.00 | | | 119 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 163.00 | 5 957 603.00 | 118 561.00 | 6 076 163.00 |
VW VAT | 433 219.00 | 433 219.00 | | 433 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 099 007.00 | 7 259 070.00 | 1 741 126.00 | 19 099 007.00 |
