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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 | 12 501.00 | 11 922.00 | 579.00 | 12 501.00 |
AP Buildings | 367 540.00 | 97 923.00 | 269 617.00 | 367 540.00 |
AR Technical installations, industrial equipment and tools | 171 108.00 | 113 908.00 | 57 200.00 | 171 108.00 |
AT Other tangible assets | 618 044.00 | 377 337.00 | 240 708.00 | 618 044.00 |
AV Fixed assets in progress | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 169 608.00 | 601 089.00 | 568 519.00 | 1 169 608.00 |
BL Raw materials, supplies | 7 872.00 | | 7 872.00 | 7 872.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 76 655.00 | 8 083.00 | 68 573.00 | 76 655.00 |
BZ Other receivables | 179 578.00 | | 179 578.00 | 179 578.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 267 065.00 | 8 083.00 | 258 982.00 | 267 065.00 |
CO Grand total (0 to V) | 1 436 673.00 | 609 172.00 | 827 501.00 | 1 436 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 699.00 | 90 699.00 | | 90 699.00 |
DH Retained earnings | -657 995.00 | -310 627.00 | | -657 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 961.00 | -347 368.00 | | -207 961.00 |
DL TOTAL (I) | -734 557.00 | -526 595.00 | | -734 557.00 |
DP Provisions for Risks | 85 477.00 | 85 477.00 | | 85 477.00 |
DR TOTAL (IV) | 85 477.00 | 85 477.00 | | 85 477.00 |
DU Loans and Debts from Credit Institutions (3) | 11 130.00 | | | 11 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 057.00 | 186 455.00 | | 202 057.00 |
DX Trade payables and related accounts | 448 434.00 | 397 732.00 | | 448 434.00 |
DY Tax and social security liabilities | 430 684.00 | 362 519.00 | | 430 684.00 |
DZ Fixed asset liabilities and related accounts | 16 466.00 | 561.00 | | 16 466.00 |
EA Other liabilities | 367 809.00 | 376 532.00 | | 367 809.00 |
EC TOTAL (IV) | 1 476 581.00 | 1 323 798.00 | | 1 476 581.00 |
EE Grand total (I to V) | 827 501.00 | 882 680.00 | | 827 501.00 |
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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 | 3 854 953.00 | | 3 854 953.00 | 3 854 953.00 |
FJ Net sales | 3 854 953.00 | | 3 854 953.00 | 3 854 953.00 |
FN Capitalized production | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 728.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 911 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 994.00 | |
FU Purchases of raw materials and other supplies | | | 215 744.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 1 372 812.00 | |
FX Taxes, duties, and similar payments | | | 228 029.00 | |
FY Salaries and Wages | | | 1 565 799.00 | |
FZ Social Security Contributions | | | 540 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 362.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 4 034 929.00 | |
GG - OPERATING RESULT (I - II) | | | -123 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | 10 657.00 | | 3 459.00 |
HB Exceptional income from capital transactions | 625.00 | 55 609.00 | | 625.00 |
HD Total exceptional income (VII) | 4 084.00 | 66 266.00 | | 4 084.00 |
HE Exceptional expenses on management operations | 55 093.00 | 31 991.00 | | 55 093.00 |
HF Exceptional expenses on capital transactions | 3 713.00 | 99 461.00 | | 3 713.00 |
HH Total exceptional expenses (VIII) | 58 805.00 | 131 453.00 | | 58 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 722.00 | -65 187.00 | | -54 722.00 |
HJ Employee participation in company results | 28 248.00 | | | 28 248.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 391.00 | 3 845 890.00 | | 3 915 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 352.00 | 4 193 258.00 | | 4 123 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 961.00 | -347 368.00 | | -207 961.00 |
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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 | 1 139 201.00 | | 41 512.00 | 1 139 201.00 |
I4 DECREASES Grand Total | 3 061.00 | 8 044.00 | 1 169 608.00 | 3 061.00 |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 061.00 | 8 044.00 | 1 157 107.00 | 3 061.00 |
KD ACQUISITIONS Total including other intangible assets | 12 501.00 | | | 12 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 700.00 | | 41 512.00 | 1 126 700.00 |
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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 | 504 468.00 | 100 953.00 | 4 332.00 | 504 468.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | 2 065.00 | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 611.00 | 98 888.00 | 4 332.00 | 494 611.00 |
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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 | 85 477.00 | 6 362.00 | 6 362.00 | 85 477.00 |
6T Receivables | 7 483.00 | 1 008.00 | 408.00 | 7 483.00 |
7B Total provisions for depreciation | 7 483.00 | 1 008.00 | 408.00 | 7 483.00 |
7C Grand total | 92 960.00 | 7 370.00 | 6 770.00 | 92 960.00 |
UE of which provisions and reversals: - Operating | | 7 370.00 | 6 770.00 | |
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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 | 202 057.00 | | | 202 057.00 |
8B Suppliers and Related Accounts | 448 434.00 | 448 434.00 | | 448 434.00 |
8C Staff and Related Accounts | 171 236.00 | 171 236.00 | | 171 236.00 |
8D Social Security and Other Social Organizations | 179 275.00 | 179 275.00 | | 179 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 466.00 | 16 466.00 | | 16 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UX Other trade receivables | 34 020.00 | | | 34 020.00 |
UY Staff and related accounts | 961.00 | | | 961.00 |
VA Doubtful or disputed receivables | 42 636.00 | | | 42 636.00 |
VB VAT | 63 530.00 | | | 63 530.00 |
VC Group and associates | 89 195.00 | | | 89 195.00 |
VG Loans with a maturity of up to one year at origin | 11 130.00 | 11 130.00 | | 11 130.00 |
VI Group and Associates | 352 100.00 | | 352 100.00 | 352 100.00 |
VN Other taxes, similar payments | 7 014.00 | | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 970.00 | 65 970.00 | | 65 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 877.00 | | | 18 877.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 730.00 | 258 730.00 | | 258 730.00 |
VW VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 435.00 | 912 278.00 | 352 100.00 | 1 466 435.00 |
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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 | 54.00 | | | 54.00 |
