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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 | 26 011.00 | 11 721.00 | 14 290.00 | 26 011.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 70 325.00 | 23 654.00 | 46 671.00 | 70 325.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
BJ TOTAL (I) | 141 198.00 | 35 375.00 | 105 823.00 | 141 198.00 |
BL Raw materials, supplies | 27 537.00 | | 27 537.00 | 27 537.00 |
BT Goods | 70 241.00 | | 70 241.00 | 70 241.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 85 352.00 | 4 709.00 | 80 643.00 | 85 352.00 |
BZ Other receivables | 39 724.00 | | 39 724.00 | 39 724.00 |
CF Cash and cash equivalents | 55 512.00 | | 55 512.00 | 55 512.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 285 081.00 | 4 709.00 | 280 372.00 | 285 081.00 |
CO Grand total (0 to V) | 426 279.00 | 40 084.00 | 386 195.00 | 426 279.00 |
CP Shares due in less than one year | 9 843.00 | | | 9 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 868.00 | | | 145 868.00 |
DB Share, merger, contribution premiums, etc. | 279 340.00 | | | 279 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 316.00 | | | -625 316.00 |
DL TOTAL (I) | -200 108.00 | | | -200 108.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 827.00 | | | 281 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 110.00 | | | 100 110.00 |
DX Trade payables and related accounts | 97 173.00 | | | 97 173.00 |
DY Tax and social security liabilities | 88 715.00 | | | 88 715.00 |
EA Other liabilities | 11 478.00 | | | 11 478.00 |
EC TOTAL (IV) | 579 303.00 | | | 579 303.00 |
EE Grand total (I to V) | 386 195.00 | | | 386 195.00 |
EG Accrued income and payables due within one year | 337 176.00 | | | 337 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 265.00 | | | 17 265.00 |
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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 | 122 481.00 | 6 361.00 | 128 842.00 | 122 481.00 |
FG Production sold - services | 12 242.00 | 78.00 | 12 320.00 | 12 242.00 |
FJ Net sales | 134 723.00 | 6 439.00 | 141 162.00 | 134 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 146 035.00 | |
FS Purchases of goods (including customs duties) | | | 150 837.00 | |
FT Inventory change (goods) | | | -70 241.00 | |
FU Purchases of raw materials and other supplies | | | 28 629.00 | |
FV Inventory change (raw materials and supplies) | | | -27 537.00 | |
FW Other purchases and external expenses | | | 272 441.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 246 915.00 | |
FZ Social Security Contributions | | | 103 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 709.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 753 356.00 | |
GG - OPERATING RESULT (I - II) | | | -607 320.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -614 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | | | 4 798.00 |
A4 Equity method investments | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 5 320.00 | | | 5 320.00 |
HD Total exceptional income (VII) | 5 320.00 | | | 5 320.00 |
HE Exceptional expenses on management operations | 2 151.00 | | | 2 151.00 |
HF Exceptional expenses on capital transactions | 7 354.00 | | | 7 354.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 16 505.00 | | | 16 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 185.00 | | | -11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 356.00 | | | 151 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 672.00 | | | 776 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 316.00 | | | -625 316.00 |
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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 | | 35 812.00 | 437.00 | |
PE DEPRECIATION Total including other intangible assets | | 11 721.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 091.00 | 437.00 | |
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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 | | 7 000.00 | | |
6T Receivables | | 4 709.00 | | |
7B Total provisions for depreciation | | 4 709.00 | | |
7C Grand total | | 11 709.00 | | |
UE of which provisions and reversals: - Operating | | 4 709.00 | | |
UG - Financial | | 7 000.00 | | |
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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 | 97 173.00 | 97 173.00 | | 97 173.00 |
8C Staff and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8D Social Security and Other Social Organizations | 49 824.00 | 49 824.00 | | 49 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 478.00 | 11 478.00 | | 11 478.00 |
UT Other financial assets | 9 843.00 | 9 843.00 | | 9 843.00 |
UX Other trade receivables | 79 762.00 | | | 79 762.00 |
VA Doubtful or disputed receivables | 5 590.00 | | | 5 590.00 |
VB VAT | 21 109.00 | | | 21 109.00 |
VC Group and associates | 2 327.00 | | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 19 213.00 | 19 213.00 | | 19 213.00 |
VH Loans with a maturity of more than one year at origin | 262 615.00 | 20 488.00 | 158 627.00 | 262 615.00 |
VI Group and Associates | 100 110.00 | 100 110.00 | | 100 110.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 4 385.00 | | | 4 385.00 |
VM Income taxes | 8 327.00 | | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 961.00 | | | 7 961.00 |
VS Prepaid expenses | 4 914.00 | | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 832.00 | 139 832.00 | | 139 832.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 303.00 | 337 176.00 | 158 627.00 | 579 303.00 |
