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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 | 818 984.00 | 537 560.00 | 281 423.00 | 818 984.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 328 353.00 | 227 594.00 | 100 758.00 | 328 353.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 130 051.00 | | 130 051.00 | 130 051.00 |
BJ TOTAL (I) | 1 356 367.00 | 799 346.00 | 557 021.00 | 1 356 367.00 |
BL Raw materials, supplies | 69 328.00 | | 69 328.00 | 69 328.00 |
BX Customers and related accounts | 4 788 912.00 | | 4 788 912.00 | 4 788 912.00 |
BZ Other receivables | 1 177 108.00 | | 1 177 108.00 | 1 177 108.00 |
CD Marketable securities | 68 801.00 | | 68 801.00 | 68 801.00 |
CF Cash and cash equivalents | 428 439.00 | | 428 439.00 | 428 439.00 |
CH Prepaid expenses | 915 133.00 | | 915 133.00 | 915 133.00 |
CJ TOTAL (II) | 7 447 719.00 | | 7 447 719.00 | 7 447 719.00 |
CO Grand total (0 to V) | 8 804 086.00 | 799 346.00 | 8 004 741.00 | 8 804 086.00 |
CU Other investments | 23 200.00 | 23 200.00 | | 23 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DF Regulated reserves (1) | 57 295.00 | | | 57 295.00 |
DH Retained earnings | -8 845 806.00 | | | -8 845 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 653 522.00 | | | -3 653 522.00 |
DL TOTAL (I) | -8 942 034.00 | | | -8 942 034.00 |
DU Loans and Debts from Credit Institutions (3) | 286 903.00 | | | 286 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834 696.00 | | | 5 834 696.00 |
DW Advances and down payments received on current orders | 147 506.00 | | | 147 506.00 |
DX Trade payables and related accounts | 5 131 304.00 | | | 5 131 304.00 |
DY Tax and social security liabilities | 2 557 734.00 | | | 2 557 734.00 |
EA Other liabilities | 82 496.00 | | | 82 496.00 |
EB Prepaid income (2) | 2 906 136.00 | | | 2 906 136.00 |
EC TOTAL (IV) | 16 946 774.00 | | | 16 946 774.00 |
EE Grand total (I to V) | 8 004 741.00 | | | 8 004 741.00 |
EG Accrued income and payables due within one year | 16 799 268.00 | | | 16 799 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 903.00 | | | 286 903.00 |
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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 | 3 664.00 | | 3 664.00 | 3 664.00 |
FD Production sold - goods | 14 409 901.00 | | 14 409 901.00 | 14 409 901.00 |
FG Production sold - services | 7 835 245.00 | | 7 835 245.00 | 7 835 245.00 |
FJ Net sales | 22 248 809.00 | | 22 248 809.00 | 22 248 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 201.00 | |
FQ Other income | | | 292 769.00 | |
FR Total operating income (I) | | | 23 202 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 161.00 | |
FV Inventory change (raw materials and supplies) | | | 194 239.00 | |
FW Other purchases and external expenses | | | 17 330 493.00 | |
FX Taxes, duties, and similar payments | | | 182 053.00 | |
FY Salaries and Wages | | | 5 678 107.00 | |
FZ Social Security Contributions | | | 2 056 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 148.00 | |
GE Other Expenses | | | 193 329.00 | |
GF Total Operating Expenses (II) | | | 26 865 856.00 | |
GG - OPERATING RESULT (I - II) | | | -3 663 077.00 | |
GL Other interest and similar income | | | 50 742.00 | |
GN Positive exchange differences | | | 4 932.00 | |
GP Total financial income (V) | | | 55 674.00 | |
GR Interest and similar expenses | | | 37 628.00 | |
GS Negative differences of foreign exchange | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 39 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 647 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661 201.00 | | | 661 201.00 |
HA Exceptional income from management transactions | 2 993.00 | | | 2 993.00 |
HD Total exceptional income (VII) | 2 993.00 | | | 2 993.00 |
HE Exceptional expenses on management operations | 9 285.00 | | | 9 285.00 |
HH Total exceptional expenses (VIII) | 9 285.00 | | | 9 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 292.00 | | | -6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 261 446.00 | | | 23 261 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 914 968.00 | | | 26 914 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653 522.00 | | | -3 653 522.00 |
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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 | 1 076 511.00 | | 302 577.00 | 1 076 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 153 251.00 | |
I4 DECREASES Grand Total | | 22 722.00 | 1 356 367.00 | |
IO DECREASES Total including other intangible assets | | | 852 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 722.00 | 350 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 351.00 | | 250 172.00 | 602 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 910.00 | | 42 406.00 | 320 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 251.00 | | 10 000.00 | 153 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 232 000.00 | | | 232 000.00 |
5R Provisions for social security and tax charges on accrued leave | 491 944.00 | 28 780.00 | | 491 944.00 |
5Z Total provisions for risks and expenses | 491 944.00 | 28 780.00 | | 491 944.00 |
7B Total provisions for depreciation | 23 200.00 | | | 23 200.00 |
7C Grand total | 515 144.00 | 28 780.00 | | 515 144.00 |
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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 | 5 131 304.00 | 5 131 304.00 | | 5 131 304.00 |
8C Staff and Related Accounts | 1 116 224.00 | 1 116 224.00 | | 1 116 224.00 |
8D Social Security and Other Social Organizations | 769 272.00 | 769 272.00 | | 769 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 496.00 | 82 496.00 | | 82 496.00 |
8L Deferred income | 2 906 136.00 | 2 906 136.00 | | 2 906 136.00 |
UT Other financial assets | 130 051.00 | 130 051.00 | | 130 051.00 |
UX Other trade receivables | 4 788 912.00 | | | 4 788 912.00 |
UY Staff and related accounts | 2 287.00 | | | 2 287.00 |
VB VAT | 1 012 008.00 | | | 1 012 008.00 |
VH Loans with a maturity of more than one year at origin | 286 903.00 | 286 903.00 | | 286 903.00 |
VI Group and Associates | 5 834 696.00 | 5 834 696.00 | | 5 834 696.00 |
VM Income taxes | 6 991.00 | | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 140.00 | 125 140.00 | | 125 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 822.00 | | | 155 822.00 |
VS Prepaid expenses | 915 133.00 | | | 915 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 011 203.00 | 7 011 203.00 | | 7 011 203.00 |
VW VAT | 547 098.00 | 547 098.00 | | 547 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 799 268.00 | 16 799 268.00 | | 16 799 268.00 |
