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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 | 21 179.00 | 15 896.00 | 5 282.00 | 21 179.00 |
AH Goodwill | 722 374.00 | | 722 374.00 | 722 374.00 |
AP Buildings | 1 168 264.00 | 406 786.00 | 761 478.00 | 1 168 264.00 |
AR Technical installations, industrial equipment and tools | 214 057.00 | 160 106.00 | 53 951.00 | 214 057.00 |
AT Other tangible assets | 275 399.00 | 183 719.00 | 91 680.00 | 275 399.00 |
AV Fixed assets in progress | 71 101.00 | | 71 101.00 | 71 101.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 2 472 892.00 | 766 507.00 | 1 706 385.00 | 2 472 892.00 |
BL Raw materials, supplies | 4 498.00 | | 4 498.00 | 4 498.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 73 991.00 | | 73 991.00 | 73 991.00 |
BZ Other receivables | 401 300.00 | | 401 300.00 | 401 300.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 481 630.00 | | 481 630.00 | 481 630.00 |
CO Grand total (0 to V) | 2 954 522.00 | 766 507.00 | 2 188 015.00 | 2 954 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 716.00 | 163 716.00 | | 163 716.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DF Regulated reserves (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 288 911.00 | 288 911.00 | | 288 911.00 |
DH Retained earnings | -23 381.00 | | | -23 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 956.00 | -23 381.00 | | -203 956.00 |
DL TOTAL (I) | 303 649.00 | 507 605.00 | | 303 649.00 |
DP Provisions for Risks | 122 687.00 | 215 331.00 | | 122 687.00 |
DR TOTAL (IV) | 122 687.00 | 215 331.00 | | 122 687.00 |
DU Loans and Debts from Credit Institutions (3) | 25 322.00 | 7 344.00 | | 25 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 158.00 | 125 365.00 | | 129 158.00 |
DX Trade payables and related accounts | 442 476.00 | 308 152.00 | | 442 476.00 |
DY Tax and social security liabilities | 366 476.00 | 272 914.00 | | 366 476.00 |
DZ Fixed asset liabilities and related accounts | 12 508.00 | 46 794.00 | | 12 508.00 |
EA Other liabilities | 785 739.00 | 748 621.00 | | 785 739.00 |
EC TOTAL (IV) | 1 761 679.00 | 1 509 190.00 | | 1 761 679.00 |
EE Grand total (I to V) | 2 188 015.00 | 2 232 126.00 | | 2 188 015.00 |
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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 | 2 929 862.00 | | 2 929 862.00 | 2 929 862.00 |
FJ Net sales | 2 929 862.00 | | 2 929 862.00 | 2 929 862.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 180 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 442.00 | |
FU Purchases of raw materials and other supplies | | | 156 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 942 255.00 | |
FX Taxes, duties, and similar payments | | | 179 214.00 | |
FY Salaries and Wages | | | 1 343 437.00 | |
FZ Social Security Contributions | | | 466 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 487.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 304 424.00 | |
GG - OPERATING RESULT (I - II) | | | -123 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 490.00 | |
GU Total financial expenses (VI) | | | 3 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 580.00 | 35 109.00 | | 29 580.00 |
HB Exceptional income from capital transactions | | 4 930.00 | | |
HD Total exceptional income (VII) | 29 580.00 | 40 039.00 | | 29 580.00 |
HE Exceptional expenses on management operations | 83 341.00 | 49 107.00 | | 83 341.00 |
HF Exceptional expenses on capital transactions | | 5 007.00 | | |
HH Total exceptional expenses (VIII) | 83 341.00 | 54 114.00 | | 83 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 761.00 | -14 075.00 | | -53 761.00 |
HJ Employee participation in company results | 22 932.00 | | | 22 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 232.00 | 3 102 747.00 | | 3 210 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 187.00 | 3 126 126.00 | | 3 414 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 956.00 | -23 381.00 | | -203 956.00 |
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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 | 2 372 304.00 | | 100 587.00 | 2 372 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 2 472 891.00 | |
IO DECREASES Total including other intangible assets | | | 743 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 728 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 552.00 | | | 743 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 234.00 | | 100 587.00 | 1 628 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 646 505.00 | 120 002.00 | | 646 505.00 |
PE DEPRECIATION Total including other intangible assets | 13 061.00 | 2 835.00 | | 13 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 444.00 | 117 167.00 | | 633 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 331.00 | 95 487.00 | 188 131.00 | 215 331.00 |
7C Grand total | 215 331.00 | 95 487.00 | 188 131.00 | 215 331.00 |
UE of which provisions and reversals: - Operating | | 95 487.00 | 188 131.00 | |
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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 | 129 158.00 | 129 158.00 | | 129 158.00 |
8B Suppliers and Related Accounts | 442 476.00 | 442 476.00 | | 442 476.00 |
8C Staff and Related Accounts | 116 497.00 | 116 497.00 | | 116 497.00 |
8D Social Security and Other Social Organizations | 175 036.00 | 175 036.00 | | 175 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 508.00 | 12 508.00 | | 12 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 239.00 | 342 239.00 | | 342 239.00 |
UT Other financial assets | 518.00 | | | 518.00 |
UX Other trade receivables | 73 991.00 | | | 73 991.00 |
UY Staff and related accounts | 3 983.00 | | | 3 983.00 |
VB VAT | 178 393.00 | | | 178 393.00 |
VG Loans with a maturity of up to one year at origin | 25 322.00 | 25 322.00 | | 25 322.00 |
VI Group and Associates | 437 484.00 | -6 016.00 | 443 500.00 | 437 484.00 |
VM Income taxes | 210 459.00 | | | 210 459.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 480.00 | 44 480.00 | | 44 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459.00 | | | 8 459.00 |
VS Prepaid expenses | 1 428.00 | | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 237.00 | 477 237.00 | | 477 237.00 |
VW VAT | 30 463.00 | 30 463.00 | | 30 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 662.00 | 1 312 163.00 | 443 500.00 | 1 755 662.00 |
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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 | 44.00 | | | 44.00 |
