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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 | 30 653.00 | 30 653.00 | | 30 653.00 |
AH Goodwill | 106 874.00 | | 106 874.00 | 106 874.00 |
AJ Other Intangible Assets | 585 897.00 | | 585 897.00 | 585 897.00 |
AR Technical installations, industrial equipment and tools | 391 064.00 | 361 723.00 | 29 340.00 | 391 064.00 |
AT Other tangible assets | 529 318.00 | 459 550.00 | 69 769.00 | 529 318.00 |
BD Other fixed assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BH Other financial assets | 79 595.00 | | 79 595.00 | 79 595.00 |
BJ TOTAL (I) | 1 734 487.00 | 851 926.00 | 882 562.00 | 1 734 487.00 |
BL Raw materials, supplies | 110 143.00 | | 110 143.00 | 110 143.00 |
BN Goods in progress | 398 997.00 | | 398 997.00 | 398 997.00 |
BX Customers and related accounts | 1 597 728.00 | 308 911.00 | 1 288 817.00 | 1 597 728.00 |
BZ Other receivables | 337 804.00 | 8 561.00 | 329 243.00 | 337 804.00 |
CF Cash and cash equivalents | 137 816.00 | | 137 816.00 | 137 816.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 2 585 858.00 | 317 472.00 | 2 268 387.00 | 2 585 858.00 |
CO Grand total (0 to V) | 4 320 346.00 | 1 169 397.00 | 3 150 948.00 | 4 320 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 595 020.00 | | | 5 595 020.00 |
DD Legal reserve (1) | 57 114.00 | | | 57 114.00 |
DG Other reserves | 3 117.00 | | | 3 117.00 |
DH Retained earnings | -4 702 461.00 | | | -4 702 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 367.00 | | | -720 367.00 |
DL TOTAL (I) | 232 423.00 | | | 232 423.00 |
DM Proceeds from equity securities issues | 125 000.00 | | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | | | 125 000.00 |
DP Provisions for Risks | 109 959.00 | | | 109 959.00 |
DR TOTAL (IV) | 109 959.00 | | | 109 959.00 |
DU Loans and Debts from Credit Institutions (3) | 460 480.00 | | | 460 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 123.00 | | | 1 587 123.00 |
DX Trade payables and related accounts | 254 077.00 | | | 254 077.00 |
DY Tax and social security liabilities | 270 547.00 | | | 270 547.00 |
EA Other liabilities | 111 340.00 | | | 111 340.00 |
EC TOTAL (IV) | 2 683 567.00 | | | 2 683 567.00 |
EE Grand total (I to V) | 3 150 948.00 | | | 3 150 948.00 |
EG Accrued income and payables due within one year | 2 683 567.00 | | | 2 683 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 480.00 | | | 460 480.00 |
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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 | 2 952.00 | | 2 952.00 | 2 952.00 |
FG Production sold - services | 2 798 708.00 | | 2 798 708.00 | 2 798 708.00 |
FJ Net sales | 2 801 659.00 | | 2 801 659.00 | 2 801 659.00 |
FM Inventory production | | | -354 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 875.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 477 009.00 | |
FU Purchases of raw materials and other supplies | | | 558 548.00 | |
FV Inventory change (raw materials and supplies) | | | 103 910.00 | |
FW Other purchases and external expenses | | | 1 038 082.00 | |
FX Taxes, duties, and similar payments | | | 24 821.00 | |
FY Salaries and Wages | | | 719 788.00 | |
FZ Social Security Contributions | | | 424 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 296.00 | |
GE Other Expenses | | | 11 391.00 | |
GF Total Operating Expenses (II) | | | 2 993 616.00 | |
GG - OPERATING RESULT (I - II) | | | -516 606.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39 265.00 | |
GU Total financial expenses (VI) | | | 39 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 875.00 | | | 29 875.00 |
HA Exceptional income from management transactions | 17 510.00 | | | 17 510.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 48 060.00 | | | 48 060.00 |
HE Exceptional expenses on management operations | 167 211.00 | | | 167 211.00 |
HF Exceptional expenses on capital transactions | 29 414.00 | | | 29 414.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 213 625.00 | | | 213 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 565.00 | | | -165 565.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 072.00 | | | 2 525 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 439.00 | | | 3 245 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 367.00 | | | -720 367.00 |
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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 | 1 863 890.00 | 143 650.00 | 1 734 487.00 | 1 863 890.00 |
KD ACQUISITIONS Total including other intangible assets | 723 424.00 | | 723 424.00 | 723 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 860.00 | 143 650.00 | 920 382.00 | 1 054 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 607.00 | | 90 682.00 | 85 607.00 |
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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 | 901 912.00 | 64 250.00 | 114 236.00 | 901 912.00 |
PE DEPRECIATION Total including other intangible assets | 28 966.00 | 1 686.00 | | 28 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 945.00 | 62 564.00 | 114 236.00 | 872 945.00 |
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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 | 116 259.00 | 17 000.00 | 23 300.00 | 116 259.00 |
6T Receivables | 269 176.00 | 39 735.00 | | 269 176.00 |
6X Other provisions for depreciation | | 8 561.00 | | |
7B Total provisions for depreciation | 269 176.00 | 48 296.00 | | 269 176.00 |
7C Grand total | 385 435.00 | 65 296.00 | 23 300.00 | 385 435.00 |
UE of which provisions and reversals: - Operating | | 48 296.00 | | |
UJ - Exceptional | | 17 000.00 | 17 000.00 | |
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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 | 1 587 123.00 | 1 587 123.00 | | 1 587 123.00 |
8B Suppliers and Related Accounts | 254 077.00 | 254 077.00 | | 254 077.00 |
8C Staff and Related Accounts | 7 136.00 | 7 136.00 | | 7 136.00 |
8D Social Security and Other Social Organizations | 57 887.00 | 57 887.00 | | 57 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 340.00 | 111 340.00 | | 111 340.00 |
UT Other financial assets | 79 595.00 | | | 79 595.00 |
UX Other trade receivables | 1 228 371.00 | | | 1 228 371.00 |
UY Staff and related accounts | 2 412.00 | | | 2 412.00 |
VA Doubtful or disputed receivables | 369 357.00 | | | 369 357.00 |
VB VAT | 80 992.00 | | | 80 992.00 |
VG Loans with a maturity of up to one year at origin | 460 480.00 | 460 480.00 | | 460 480.00 |
VM Income taxes | 231 674.00 | | | 231 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 798.00 | 8 798.00 | | 8 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 726.00 | | | 22 726.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 497.00 | 1 569 546.00 | 448 952.00 | 2 018 497.00 |
VW VAT | 196 724.00 | 196 724.00 | | 196 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 567.00 | 2 683 567.00 | | 2 683 567.00 |
