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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 | 42 732.00 | 35 407.00 | 7 325.00 | 42 732.00 |
AP Buildings | 75 145.00 | 8 229.00 | 66 916.00 | 75 145.00 |
AR Technical installations, industrial equipment and tools | 242 573.00 | 173 374.00 | 69 198.00 | 242 573.00 |
AT Other tangible assets | 37 966.00 | 31 260.00 | 6 706.00 | 37 966.00 |
BF Loans | 9 989.00 | | 9 989.00 | 9 989.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 408 705.00 | 248 270.00 | 160 435.00 | 408 705.00 |
BL Raw materials, supplies | 141 439.00 | | 141 439.00 | 141 439.00 |
BX Customers and related accounts | 182 576.00 | | 182 576.00 | 182 576.00 |
BZ Other receivables | 601 046.00 | | 601 046.00 | 601 046.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CH Prepaid expenses | 22 419.00 | | 22 419.00 | 22 419.00 |
CJ TOTAL (II) | 956 137.00 | | 956 137.00 | 956 137.00 |
CO Grand total (0 to V) | 1 364 842.00 | 248 270.00 | 1 116 573.00 | 1 364 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 068 045.00 | -5 029 587.00 | | -6 068 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 482.00 | -1 038 458.00 | | -724 482.00 |
DL TOTAL (I) | -6 790 527.00 | -6 066 045.00 | | -6 790 527.00 |
DP Provisions for Risks | 33 000.00 | 140 284.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 140 284.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 416.00 | 740 669.00 | | 125 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 444 774.00 | 4 535 130.00 | | 6 444 774.00 |
DW Advances and down payments received on current orders | 188 030.00 | 165 272.00 | | 188 030.00 |
DX Trade payables and related accounts | 320 549.00 | 280 744.00 | | 320 549.00 |
DY Tax and social security liabilities | 554 964.00 | 602 969.00 | | 554 964.00 |
DZ Fixed asset liabilities and related accounts | 9 118.00 | | | 9 118.00 |
EA Other liabilities | 8 342.00 | 19 751.00 | | 8 342.00 |
EB Prepaid income (2) | 222 906.00 | 227 859.00 | | 222 906.00 |
EC TOTAL (IV) | 7 874 100.00 | 6 572 393.00 | | 7 874 100.00 |
EE Grand total (I to V) | 1 116 573.00 | 646 632.00 | | 1 116 573.00 |
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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 | 128 282.00 | | 128 282.00 | 128 282.00 |
FG Production sold - services | 7 617 616.00 | | 7 617 616.00 | 7 617 616.00 |
FJ Net sales | 7 745 899.00 | | 7 745 899.00 | 7 745 899.00 |
FQ Other income | | | 6 984.00 | |
FR Total operating income (I) | | | 7 752 883.00 | |
FS Purchases of goods (including customs duties) | | | 695 270.00 | |
FT Inventory change (goods) | | | -34 504.00 | |
FW Other purchases and external expenses | | | 4 180 301.00 | |
FX Taxes, duties, and similar payments | | | 337 699.00 | |
FY Salaries and Wages | | | 2 272 275.00 | |
FZ Social Security Contributions | | | 806 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 889.00 | |
GE Other Expenses | | | 270 327.00 | |
GF Total Operating Expenses (II) | | | 8 558 906.00 | |
GG - OPERATING RESULT (I - II) | | | -806 023.00 | |
GR Interest and similar expenses | | | 94 774.00 | |
GU Total financial expenses (VI) | | | 94 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439 397.00 | 63 900.00 | | 439 397.00 |
HC Reversals of provisions and transfers of expenses | 127 284.00 | 15 000.00 | | 127 284.00 |
HD Total exceptional income (VII) | 566 681.00 | 78 900.00 | | 566 681.00 |
HE Exceptional expenses on management operations | 370 366.00 | 21 969.00 | | 370 366.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 127 319.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 390 366.00 | 149 289.00 | | 390 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 315.00 | -70 388.00 | | 176 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 319 563.00 | 7 674 115.00 | | 8 319 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044 045.00 | 8 712 573.00 | | 9 044 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 482.00 | -1 038 458.00 | | -724 482.00 |
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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 | 426 110.00 | | 34 517.00 | 426 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 289.00 | |
I4 DECREASES Grand Total | | 51 922.00 | 408 705.00 | |
IO DECREASES Total including other intangible assets | | | 42 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 922.00 | 355 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 792.00 | | 5 940.00 | 36 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 018.00 | | 18 588.00 | 389 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 9 989.00 | 300.00 |
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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 | 269 303.00 | 30 889.00 | 51 922.00 | 269 303.00 |
PE DEPRECIATION Total including other intangible assets | 29 971.00 | 5 436.00 | | 29 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 332.00 | 25 454.00 | 51 922.00 | 239 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 284.00 | 20 000.00 | 127 284.00 | 140 284.00 |
7C Grand total | 140 284.00 | 20 000.00 | 127 284.00 | 140 284.00 |
UJ - Exceptional | | 20 000.00 | 127 284.00 | |
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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 | 320 549.00 | 320 549.00 | | 320 549.00 |
8C Staff and Related Accounts | 179 302.00 | 179 302.00 | | 179 302.00 |
8D Social Security and Other Social Organizations | 276 173.00 | 276 173.00 | | 276 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 118.00 | 9 118.00 | | 9 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 373.00 | 196 373.00 | | 196 373.00 |
8L Deferred income | 222 906.00 | 222 906.00 | | 222 906.00 |
UP Loans | 9 989.00 | | | 9 989.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 182 576.00 | | | 182 576.00 |
VB VAT | 57 329.00 | | | 57 329.00 |
VC Group and associates | 157 706.00 | | | 157 706.00 |
VG Loans with a maturity of up to one year at origin | 125 416.00 | 125 416.00 | | 125 416.00 |
VI Group and Associates | 6 444 774.00 | 6 444 774.00 | | 6 444 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 489.00 | 59 489.00 | | 59 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 011.00 | | | 386 011.00 |
VS Prepaid expenses | 22 419.00 | | | 22 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 330.00 | 806 341.00 | 9 989.00 | 816 330.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 100.00 | 7 874 100.00 | | 7 874 100.00 |
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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 | 85.00 | | | 85.00 |
