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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 | 610.00 | | 610.00 | 610.00 |
AH Goodwill | 274 408.00 | | 274 409.00 | 274 408.00 |
AJ Other Intangible Assets | 25 732.00 | 25 732.00 | | 25 732.00 |
AR Technical installations, industrial equipment and tools | 159 575.00 | 147 275.00 | 12 300.00 | 159 575.00 |
AT Other tangible assets | 345 869.00 | 334 958.00 | 10 910.00 | 345 869.00 |
BD Other fixed assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BH Other financial assets | 18 815.00 | | 18 815.00 | 18 815.00 |
BJ TOTAL (I) | 835 609.00 | 507 965.00 | 327 644.00 | 835 609.00 |
BX Customers and related accounts | 229 161.00 | | 229 161.00 | 229 161.00 |
BZ Other receivables | 623 831.00 | | 623 831.00 | 623 831.00 |
CF Cash and cash equivalents | 282 725.00 | | 282 725.00 | 282 725.00 |
CH Prepaid expenses | 78 921.00 | | 78 921.00 | 78 921.00 |
CJ TOTAL (II) | 1 214 639.00 | | 1 214 639.00 | 1 214 639.00 |
CO Grand total (0 to V) | 2 050 248.00 | 507 965.00 | 1 542 282.00 | 2 050 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | 154 600.00 | | 154 600.00 |
DD Legal reserve (1) | 15 460.00 | 15 460.00 | | 15 460.00 |
DH Retained earnings | 168 642.00 | 364 384.00 | | 168 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 874.00 | -195 742.00 | | -368 874.00 |
DL TOTAL (I) | -30 172.00 | 338 702.00 | | -30 172.00 |
DP Provisions for Risks | 36 500.00 | 36 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 36 500.00 | | 36 500.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 409.00 | 5 409.00 | | 5 409.00 |
DW Advances and down payments received on current orders | 68 000.00 | | | 68 000.00 |
DX Trade payables and related accounts | 802 993.00 | 353 037.00 | | 802 993.00 |
DY Tax and social security liabilities | 316 922.00 | 320 161.00 | | 316 922.00 |
EA Other liabilities | 142 631.00 | 496 977.00 | | 142 631.00 |
EB Prepaid income (2) | | 14 304.00 | | |
EC TOTAL (IV) | 1 535 954.00 | 1 189 889.00 | | 1 535 954.00 |
EE Grand total (I to V) | 1 542 282.00 | 1 565 091.00 | | 1 542 282.00 |
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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 | 279 520.00 | | 279 520.00 | 279 520.00 |
FG Production sold - services | 2 503 424.00 | | 2 503 424.00 | 2 503 424.00 |
FJ Net sales | 2 782 944.00 | | 2 782 944.00 | 2 782 944.00 |
FO Operating subsidies | | | 152 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -45 661.00 | |
FQ Other income | | | 537 744.00 | |
FR Total operating income (I) | | | 3 427 557.00 | |
FW Other purchases and external expenses | | | 1 458 818.00 | |
FX Taxes, duties, and similar payments | | | 314 471.00 | |
FY Salaries and Wages | | | 1 204 168.00 | |
FZ Social Security Contributions | | | 577 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 232.00 | |
GE Other Expenses | | | 313 848.00 | |
GF Total Operating Expenses (II) | | | 3 876 778.00 | |
GG - OPERATING RESULT (I - II) | | | -449 221.00 | |
GH Attributed profit or transferred loss (III) | | | 16 773.00 | |
GI Supported loss or transferred profit (IV) | | | 6 940.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 144.00 | 202.00 | | 32 144.00 |
HD Total exceptional income (VII) | 32 144.00 | 202 382.00 | | 32 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 144.00 | 202 382.00 | | 32 144.00 |
HK Income tax | -38 358.00 | -47 689.00 | | -38 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 486.00 | 3 422 572.00 | | 3 476 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 360.00 | 3 618 314.00 | | 3 845 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 874.00 | -195 742.00 | | -368 874.00 |
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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 | 835 609.00 | | | 835 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 415.00 | |
I4 DECREASES Grand Total | | | 835 609.00 | |
IO DECREASES Total including other intangible assets | | | 300 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 750.00 | | | 300 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 443.00 | | | 505 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 415.00 | | | 29 415.00 |
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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 | 499 734.00 | 8 232.00 | | 499 734.00 |
PE DEPRECIATION Total including other intangible assets | 25 732.00 | | | 25 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 001.00 | 8 232.00 | | 474 001.00 |
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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 | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 802 993.00 | 802 993.00 | | 802 993.00 |
8C Staff and Related Accounts | 130 959.00 | 130 959.00 | | 130 959.00 |
8D Social Security and Other Social Organizations | 168 508.00 | 168 508.00 | | 168 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 631.00 | 142 631.00 | | 142 631.00 |
UT Other financial assets | 18 815.00 | | | 18 815.00 |
UX Other trade receivables | 229 161.00 | | | 229 161.00 |
UY Staff and related accounts | 1 930.00 | | | 1 930.00 |
VB VAT | 183 032.00 | | | 183 032.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 38 358.00 | | | 38 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 511.00 | | | 400 511.00 |
VS Prepaid expenses | 78 921.00 | | | 78 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 729.00 | 931 913.00 | 18 815.00 | 950 729.00 |
VW VAT | 17 455.00 | 17 455.00 | | 17 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 954.00 | 1 307 954.00 | 160 000.00 | 1 467 954.00 |
