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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 179 473.00 | 91 031.00 | 88 442.00 | 179 473.00 |
AT Other tangible assets | 2 950 679.00 | 2 031 566.00 | 919 112.00 | 2 950 679.00 |
BH Other financial assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BJ TOTAL (I) | 3 373 014.00 | 2 125 887.00 | 1 247 127.00 | 3 373 014.00 |
BL Raw materials, supplies | 123 045.00 | | 123 045.00 | 123 045.00 |
BX Customers and related accounts | 328 057.00 | 16 602.00 | 311 455.00 | 328 057.00 |
BZ Other receivables | 151 901.00 | | 151 901.00 | 151 901.00 |
CF Cash and cash equivalents | 13 931.00 | | 13 931.00 | 13 931.00 |
CH Prepaid expenses | 208 253.00 | | 208 253.00 | 208 253.00 |
CJ TOTAL (II) | 825 187.00 | 16 602.00 | 808 586.00 | 825 187.00 |
CN Currency translation adjustments (V) | 3 889.00 | | 3 889.00 | 3 889.00 |
CO Grand total (0 to V) | 4 202 091.00 | 2 142 489.00 | 2 059 602.00 | 4 202 091.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 876 271.00 | 876 271.00 | | 876 271.00 |
DH Retained earnings | -1 096 423.00 | -1 314 537.00 | | -1 096 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 758.00 | 218 113.00 | | -228 758.00 |
DL TOTAL (I) | 13 090.00 | 241 847.00 | | 13 090.00 |
DP Provisions for Risks | 3 889.00 | 24 759.00 | | 3 889.00 |
DR TOTAL (IV) | 3 889.00 | 24 759.00 | | 3 889.00 |
DU Loans and Debts from Credit Institutions (3) | 164 443.00 | 179 836.00 | | 164 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 317.00 | 58 090.00 | | 56 317.00 |
DX Trade payables and related accounts | 318 308.00 | 577 880.00 | | 318 308.00 |
DY Tax and social security liabilities | 1 347 638.00 | 1 202 628.00 | | 1 347 638.00 |
EA Other liabilities | 141 950.00 | 24 576.00 | | 141 950.00 |
EC TOTAL (IV) | 2 028 656.00 | 2 043 009.00 | | 2 028 656.00 |
ED (V) | 13 967.00 | 22 268.00 | | 13 967.00 |
EE Grand total (I to V) | 2 059 602.00 | 2 331 884.00 | | 2 059 602.00 |
EG Accrued income and payables due within one year | 2 028 656.00 | 2 043 009.00 | | 2 028 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 495.00 | 176 889.00 | | 161 495.00 |
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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 | 5 462 684.00 | | 5 462 684.00 | 5 462 684.00 |
FJ Net sales | 5 462 684.00 | | 5 462 684.00 | 5 462 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 814.00 | |
FQ Other income | | | 13 783.00 | |
FR Total operating income (I) | | | 5 895 280.00 | |
FU Purchases of raw materials and other supplies | | | 663 969.00 | |
FV Inventory change (raw materials and supplies) | | | -16 864.00 | |
FW Other purchases and external expenses | | | 3 645 240.00 | |
FX Taxes, duties, and similar payments | | | 19 640.00 | |
FY Salaries and Wages | | | 590 062.00 | |
FZ Social Security Contributions | | | 235 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 602.00 | |
GE Other Expenses | | | 463 358.00 | |
GF Total Operating Expenses (II) | | | 6 052 657.00 | |
GG - OPERATING RESULT (I - II) | | | -157 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 759.00 | |
GN Positive exchange differences | | | 77 997.00 | |
GP Total financial income (V) | | | 87 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 889.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GS Negative differences of foreign exchange | | | 72 252.00 | |
GU Total financial expenses (VI) | | | 87 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | 48 453.00 | | 848.00 |
A4 Equity method investments | 42 299.00 | 35 327.00 | | 42 299.00 |
HA Exceptional income from management transactions | 7 264.00 | 198 312.00 | | 7 264.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 22 264.00 | 203 312.00 | | 22 264.00 |
HE Exceptional expenses on management operations | 98 949.00 | 15 795.00 | | 98 949.00 |
HF Exceptional expenses on capital transactions | 1.00 | 6 433.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 98 950.00 | 37 228.00 | | 98 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 686.00 | 166 084.00 | | -76 686.00 |
HK Income tax | -5 293.00 | -9 132.00 | | -5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 300.00 | 6 396 117.00 | | 6 005 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 058.00 | 6 178 004.00 | | 6 234 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 758.00 | 218 113.00 | | -228 758.00 |
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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 | 3 299 461.00 | | 73 554.00 | 3 299 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 9 573.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 373 014.00 | |
IO DECREASES Total including other intangible assets | | | 233 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 130 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 290.00 | | | 233 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 249.00 | | 71 903.00 | 3 058 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 923.00 | | 1 651.00 | 7 923.00 |
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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 | 1 690 814.00 | 435 073.00 | | 1 690 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 524.00 | 435 073.00 | | 1 687 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 759.00 | 3 889.00 | 24 759.00 | 24 759.00 |
6T Receivables | | 16 602.00 | | |
6X Other provisions for depreciation | 417 966.00 | | 417 966.00 | 417 966.00 |
7B Total provisions for depreciation | 417 966.00 | 16 602.00 | 417 966.00 | 417 966.00 |
7C Grand total | 442 725.00 | 20 491.00 | 442 725.00 | 442 725.00 |
UE of which provisions and reversals: - Operating | | 16 602.00 | 417 966.00 | |
UG - Financial | | 3 889.00 | 9 759.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 318 308.00 | 318 308.00 | | 318 308.00 |
8C Staff and Related Accounts | 23 170.00 | 23 170.00 | | 23 170.00 |
8D Social Security and Other Social Organizations | 825 676.00 | 825 676.00 | | 825 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 950.00 | 141 950.00 | | 141 950.00 |
UT Other financial assets | 8 592.00 | | | 8 592.00 |
UX Other trade receivables | 311 455.00 | | | 311 455.00 |
VA Doubtful or disputed receivables | 16 602.00 | | | 16 602.00 |
VB VAT | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 164 443.00 | 164 443.00 | | 164 443.00 |
VI Group and Associates | 56 317.00 | 56 317.00 | | 56 317.00 |
VM Income taxes | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 230.00 | 476 230.00 | | 476 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 609.00 | | | 147 609.00 |
VS Prepaid expenses | 208 253.00 | | | 208 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 802.00 | 688 210.00 | 8 592.00 | 696 802.00 |
VW VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 656.00 | 2 028 656.00 | | 2 028 656.00 |
