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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 | 39 485.00 | 36 181.00 | 3 304.00 | 39 485.00 |
AH Goodwill | 2 297.00 | | 2 297.00 | 2 297.00 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 1 109.00 | 275.00 | 1 384.00 |
AT Other tangible assets | 1 735 829.00 | 702 837.00 | 1 032 992.00 | 1 735 829.00 |
BF Loans | | | | |
BH Other financial assets | 67 649.00 | | 67 649.00 | 67 649.00 |
BJ TOTAL (I) | 1 847 986.00 | 740 127.00 | 1 107 859.00 | 1 847 986.00 |
BN Goods in progress | 176 110.00 | 2 254.00 | 173 856.00 | 176 110.00 |
BP Services in progress | 362 782.00 | 265 793.00 | 96 988.00 | 362 782.00 |
BT Goods | 2 469.00 | | 2 469.00 | 2 469.00 |
BV Advances and down payments on orders | 17 777.00 | | 17 777.00 | 17 777.00 |
BX Customers and related accounts | 4 221 015.00 | 2 086.00 | 4 218 929.00 | 4 221 015.00 |
BZ Other receivables | 2 763 185.00 | 325 124.00 | 2 438 061.00 | 2 763 185.00 |
CD Marketable securities | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 1 515 233.00 | | 1 515 233.00 | 1 515 233.00 |
CH Prepaid expenses | 151 733.00 | | 151 733.00 | 151 733.00 |
CJ TOTAL (II) | 9 261 279.00 | 595 258.00 | 8 666 021.00 | 9 261 279.00 |
CO Grand total (0 to V) | 11 109 265.00 | 1 335 385.00 | 9 773 880.00 | 11 109 265.00 |
CU Other investments | 1 342.00 | | 1 342.00 | 1 342.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -122 696.00 | -562 633.00 | | -122 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824 810.00 | 439 937.00 | | -1 824 810.00 |
DL TOTAL (I) | -1 945 306.00 | -120 496.00 | | -1 945 306.00 |
DP Provisions for Risks | 167 105.00 | 37 665.00 | | 167 105.00 |
DR TOTAL (IV) | 167 105.00 | 37 665.00 | | 167 105.00 |
DU Loans and Debts from Credit Institutions (3) | 458 729.00 | 259 828.00 | | 458 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094 303.00 | 7 436 406.00 | | 7 094 303.00 |
DX Trade payables and related accounts | 1 630 237.00 | 2 024 325.00 | | 1 630 237.00 |
DY Tax and social security liabilities | 1 993 619.00 | 1 908 164.00 | | 1 993 619.00 |
DZ Fixed asset liabilities and related accounts | 95 503.00 | 3 950.00 | | 95 503.00 |
EA Other liabilities | 2 962.00 | 44 901.00 | | 2 962.00 |
EB Prepaid income (2) | 276 731.00 | 178 608.00 | | 276 731.00 |
EC TOTAL (IV) | 11 552 082.00 | 11 856 182.00 | | 11 552 082.00 |
EE Grand total (I to V) | 9 773 880.00 | 11 773 351.00 | | 9 773 880.00 |
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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 | 7 147.00 | | 7 147.00 | 7 147.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 257 633.00 | | 8 257 633.00 | 8 257 633.00 |
FJ Net sales | 8 264 780.00 | | 8 264 780.00 | 8 264 780.00 |
FM Inventory production | | | 56 430.00 | |
FO Operating subsidies | | | 3 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 924.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 8 670 621.00 | |
FS Purchases of goods (including customs duties) | | | 6 870.00 | |
FU Purchases of raw materials and other supplies | | | -5 444.00 | |
FW Other purchases and external expenses | | | 3 151 865.00 | |
FX Taxes, duties, and similar payments | | | 222 986.00 | |
FY Salaries and Wages | | | 3 838 530.00 | |
FZ Social Security Contributions | | | 1 791 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 440.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 9 676 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 221 277.00 | |
GR Interest and similar expenses | | | 1 088 711.00 | |
GU Total financial expenses (VI) | | | 1 088 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 665.00 | 15 047.00 | | 18 665.00 |
HD Total exceptional income (VII) | 18 665.00 | 15 047.00 | | 18 665.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HF Exceptional expenses on capital transactions | 22 954.00 | 14 799.00 | | 22 954.00 |
HG Exceptional depreciation and provisions | | 11 738.00 | | |
HH Total exceptional expenses (VIII) | 24 731.00 | 26 537.00 | | 24 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | -11 491.00 | | -6 066.00 |
HJ Employee participation in company results | -50 846.00 | 64 289.00 | | -50 846.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 910 562.00 | 9 077 965.00 | | 8 910 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735 373.00 | 8 638 028.00 | | 10 735 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824 810.00 | 439 937.00 | | -1 824 810.00 |
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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 | 1 265 159.00 | | 658 820.00 | 1 265 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 910.00 | 68 991.00 | |
I4 DECREASES Grand Total | | 75 993.00 | 1 847 986.00 | |
IO DECREASES Total including other intangible assets | | | 41 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 083.00 | 1 737 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 782.00 | | | 41 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 304.00 | | 605 992.00 | 1 206 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 073.00 | | 52 828.00 | 17 073.00 |
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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 | 518 287.00 | 272 435.00 | 50 595.00 | 518 287.00 |
PE DEPRECIATION Total including other intangible assets | 33 968.00 | 2 213.00 | | 33 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 319.00 | 270 222.00 | 50 595.00 | 484 319.00 |
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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 | 37 665.00 | 129 440.00 | | 37 665.00 |
6N Inventories and work in progress | 223 851.00 | 265 793.00 | 221 597.00 | 223 851.00 |
6T Receivables | 2 086.00 | | | 2 086.00 |
6X Other provisions for depreciation | 324 544.00 | 580.00 | | 324 544.00 |
7B Total provisions for depreciation | 550 807.00 | 266 374.00 | 221 597.00 | 550 807.00 |
7C Grand total | 588 472.00 | 395 814.00 | 221 597.00 | 588 472.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 030.00 | | 9 030.00 | 9 030.00 |
8B Suppliers and Related Accounts | 1 630 237.00 | 1 630 237.00 | | 1 630 237.00 |
8C Staff and Related Accounts | 573 374.00 | 573 374.00 | | 573 374.00 |
8D Social Security and Other Social Organizations | 619 520.00 | 619 520.00 | | 619 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 503.00 | 95 503.00 | | 95 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
8L Deferred income | 276 731.00 | 276 731.00 | | 276 731.00 |
UT Other financial assets | 67 649.00 | | | 67 649.00 |
UX Other trade receivables | 4 218 781.00 | | | 4 218 781.00 |
UY Staff and related accounts | 3 736.00 | | | 3 736.00 |
VA Doubtful or disputed receivables | 2 235.00 | | | 2 235.00 |
VB VAT | 268 754.00 | | | 268 754.00 |
VC Group and associates | 1 970 853.00 | | | 1 970 853.00 |
VH Loans with a maturity of more than one year at origin | 458 729.00 | 182 594.00 | 276 134.00 | 458 729.00 |
VI Group and Associates | 7 085 273.00 | 7 085 273.00 | | 7 085 273.00 |
VN Other taxes, similar payments | 6 710.00 | | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 662.00 | 49 662.00 | | 49 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 132.00 | | | 513 132.00 |
VS Prepaid expenses | 151 733.00 | | | 151 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203 583.00 | 7 135 933.00 | 67 649.00 | 7 203 583.00 |
VW VAT | 751 062.00 | 751 062.00 | | 751 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 552 082.00 | 11 266 917.00 | 285 164.00 | 11 552 082.00 |
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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 | 78.00 | | | 78.00 |
