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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 | 4 148.00 | 4 077.00 | 70.00 | 4 148.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AJ Other Intangible Assets | 14 526.00 | 6 076.00 | 8 450.00 | 14 526.00 |
AP Buildings | 32 771.00 | | 32 771.00 | 32 771.00 |
AR Technical installations, industrial equipment and tools | 175 937.00 | 136 691.00 | 39 245.00 | 175 937.00 |
AT Other tangible assets | 498 122.00 | 361 132.00 | 136 990.00 | 498 122.00 |
BB Receivables related to investments | 123 104.00 | | 123 104.00 | 123 104.00 |
BH Other financial assets | 35 748.00 | | 35 748.00 | 35 748.00 |
BJ TOTAL (I) | 1 140 855.00 | 507 976.00 | 632 879.00 | 1 140 855.00 |
BL Raw materials, supplies | 255 121.00 | | 255 121.00 | 255 121.00 |
BX Customers and related accounts | 5 397 758.00 | | 5 397 758.00 | 5 397 758.00 |
BZ Other receivables | 918 676.00 | | 918 676.00 | 918 676.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 248 850.00 | | 248 850.00 | 248 850.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 6 824 886.00 | | 6 824 886.00 | 6 824 886.00 |
CO Grand total (0 to V) | 7 965 742.00 | 507 976.00 | 7 457 766.00 | 7 965 742.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 519 185.00 | | | 519 185.00 |
DH Retained earnings | -197 594.00 | | | -197 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952 826.00 | | | -952 826.00 |
DL TOTAL (I) | -81 235.00 | | | -81 235.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 740.00 | | | 21 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 533.00 | | | 3 211 533.00 |
DX Trade payables and related accounts | 3 528 054.00 | | | 3 528 054.00 |
DY Tax and social security liabilities | 716 342.00 | | | 716 342.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 7 482 001.00 | | | 7 482 001.00 |
EE Grand total (I to V) | 7 457 766.00 | | | 7 457 766.00 |
EG Accrued income and payables due within one year | 7 482 001.00 | | | 7 482 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 740.00 | | | 21 740.00 |
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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 | 17 346 121.00 | | 17 346 121.00 | 17 346 121.00 |
FJ Net sales | 17 346 121.00 | | 17 346 121.00 | 17 346 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 139.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 17 374 683.00 | |
FS Purchases of goods (including customs duties) | | | -28 010.00 | |
FU Purchases of raw materials and other supplies | | | 602 681.00 | |
FV Inventory change (raw materials and supplies) | | | 3 360.00 | |
FW Other purchases and external expenses | | | 13 620 452.00 | |
FX Taxes, duties, and similar payments | | | 123 450.00 | |
FY Salaries and Wages | | | 2 262 819.00 | |
FZ Social Security Contributions | | | 1 365 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 372.00 | |
GE Other Expenses | | | 28 534.00 | |
GF Total Operating Expenses (II) | | | 18 127 756.00 | |
GG - OPERATING RESULT (I - II) | | | -753 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 58 122.00 | |
GU Total financial expenses (VI) | | | 58 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 139.00 | | | 27 139.00 |
A4 Equity method investments | 16 704.00 | | | 16 704.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 35 533.00 | | | 35 533.00 |
HE Exceptional expenses on management operations | 55 190.00 | | | 55 190.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 121 735.00 | | | 121 735.00 |
HH Total exceptional expenses (VIII) | 177 924.00 | | | 177 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 391.00 | | | -142 391.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 410 576.00 | | | 17 410 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 363 402.00 | | | 18 363 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952 826.00 | | | -952 826.00 |
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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 | 1 107 408.00 | | 302 188.00 | 1 107 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 607.00 | 166 352.00 | |
I4 DECREASES Grand Total | | 268 741.00 | 1 140 855.00 | |
IO DECREASES Total including other intangible assets | | 111 278.00 | 267 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 855.00 | 706 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 553.00 | | 398.00 | 378 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 298.00 | | 169 386.00 | 572 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 555.00 | | 132 404.00 | 156 555.00 |
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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 | 431 992.00 | 214 106.00 | 138 124.00 | 431 992.00 |
PE DEPRECIATION Total including other intangible assets | 13 768.00 | 107 663.00 | 111 279.00 | 13 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 224.00 | 106 443.00 | 26 845.00 | 418 224.00 |
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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 | 34 700.00 | 57 000.00 | 34 700.00 | 34 700.00 |
7C Grand total | 34 700.00 | 57 000.00 | 34 700.00 | 34 700.00 |
UJ - Exceptional | | 57 000.00 | 34 700.00 | |
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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 | 3 211 533.00 | 3 211 533.00 | | 3 211 533.00 |
8B Suppliers and Related Accounts | 3 528 054.00 | 3 528 054.00 | | 3 528 054.00 |
8C Staff and Related Accounts | 129 017.00 | 129 017.00 | | 129 017.00 |
8D Social Security and Other Social Organizations | 223 579.00 | 223 579.00 | | 223 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UL Receivables related to investments | 123 104.00 | | | 123 104.00 |
UT Other financial assets | 35 748.00 | | | 35 748.00 |
UX Other trade receivables | 5 397 758.00 | | | 5 397 758.00 |
UY Staff and related accounts | 2 157.00 | | | 2 157.00 |
UZ Social Security, other social security organizations | 1 240.00 | | | 1 240.00 |
VB VAT | 412 818.00 | | | 412 818.00 |
VG Loans with a maturity of up to one year at origin | 21 740.00 | 21 740.00 | | 21 740.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 10 757.00 | | | 10 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 531.00 | 49 531.00 | | 49 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 301.00 | | | 491 301.00 |
VS Prepaid expenses | 4 329.00 | | | 4 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 615.00 | 6 320 763.00 | 158 852.00 | 6 479 615.00 |
VW VAT | 314 214.00 | 314 214.00 | | 314 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 482 000.00 | 7 482 000.00 | | 7 482 000.00 |
