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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 | 271 263.00 | 233 394.00 | 37 870.00 | 271 263.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 487 263.00 | 397 919.00 | 89 344.00 | 487 263.00 |
AT Other tangible assets | 363 384.00 | 271 517.00 | 91 867.00 | 363 384.00 |
BH Other financial assets | 58 048.00 | | 58 048.00 | 58 048.00 |
BJ TOTAL (I) | 1 181 484.00 | 902 830.00 | 278 654.00 | 1 181 484.00 |
BL Raw materials, supplies | 151 699.00 | 39 500.00 | 112 199.00 | 151 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 781 584.00 | 62 221.00 | 2 719 362.00 | 2 781 584.00 |
BZ Other receivables | 678 452.00 | | 678 452.00 | 678 452.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 39 117.00 | | 39 117.00 | 39 117.00 |
CJ TOTAL (II) | 3 650 908.00 | 101 721.00 | 3 549 187.00 | 3 650 908.00 |
CO Grand total (0 to V) | 4 832 391.00 | 1 004 551.00 | 3 827 840.00 | 4 832 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 85 497.00 | 85 497.00 | | 85 497.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 363 695.00 | -3 697 609.00 | | -2 363 695.00 |
DK Regulated provisions | 104 735.00 | 114 181.00 | | 104 735.00 |
DL TOTAL (I) | -1 158 461.00 | -2 482 930.00 | | -1 158 461.00 |
DP Provisions for Risks | 518 311.00 | 1 165 060.00 | | 518 311.00 |
DQ Provisions for Expenses | 768 985.00 | 695 490.00 | | 768 985.00 |
DR TOTAL (IV) | 1 287 296.00 | 1 860 550.00 | | 1 287 296.00 |
DU Loans and Debts from Credit Institutions (3) | 163 565.00 | 789 369.00 | | 163 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 940.00 | 638 890.00 | | 616 940.00 |
DX Trade payables and related accounts | 676 499.00 | 658 379.00 | | 676 499.00 |
DY Tax and social security liabilities | 1 236 038.00 | 1 228 808.00 | | 1 236 038.00 |
EA Other liabilities | 199 006.00 | 5 234.00 | | 199 006.00 |
EB Prepaid income (2) | 806 957.00 | 1 044 832.00 | | 806 957.00 |
EC TOTAL (IV) | 3 699 005.00 | 4 365 512.00 | | 3 699 005.00 |
EE Grand total (I to V) | 3 827 840.00 | 3 743 132.00 | | 3 827 840.00 |
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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 | 903 525.00 | 21 960.00 | 925 485.00 | 903 525.00 |
FG Production sold - services | 3 090 845.00 | 63 592.00 | 3 154 437.00 | 3 090 845.00 |
FJ Net sales | 3 994 370.00 | 85 552.00 | 4 079 922.00 | 3 994 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 476.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 826 456.00 | |
FU Purchases of raw materials and other supplies | | | 396 420.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 878 448.00 | |
FX Taxes, duties, and similar payments | | | 149 115.00 | |
FY Salaries and Wages | | | 2 424 784.00 | |
FZ Social Security Contributions | | | 1 060 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 433.00 | |
GE Other Expenses | | | 391 146.00 | |
GF Total Operating Expenses (II) | | | 7 485 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658 551.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 994.00 | |
GN Positive exchange differences | | | 227.00 | |
GP Total financial income (V) | | | 29 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 525.00 | |
GR Interest and similar expenses | | | 10 857.00 | |
GS Negative differences of foreign exchange | | | 694.00 | |
GU Total financial expenses (VI) | | | 17 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 646 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 820.00 | 38 922.00 | | 51 820.00 |
HD Total exceptional income (VII) | 51 820.00 | 38 922.00 | | 51 820.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 24 994.00 | 12 217.00 | | 24 994.00 |
HG Exceptional depreciation and provisions | 71 074.00 | 178 920.00 | | 71 074.00 |
HH Total exceptional expenses (VIII) | 96 069.00 | 194 137.00 | | 96 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 249.00 | -155 216.00 | | -44 249.00 |
HK Income tax | -327 018.00 | -579 772.00 | | -327 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 907 438.00 | 5 441 890.00 | | 4 907 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 134.00 | 9 139 500.00 | | 7 271 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 363 695.00 | -3 697 609.00 | | -2 363 695.00 |
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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 | 1 257 327.00 | | 52 922.00 | 1 257 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 904.00 | | | 88 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 047.00 | 58 048.00 | |
I4 DECREASES Grand Total | | 128 766.00 | 1 181 484.00 | |
IN DECREASES Start-up, development, or research expenses | | 88 904.00 | | |
IO DECREASES Total including other intangible assets | | | 272 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 815.00 | 850 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 993.00 | | 796.00 | 271 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 336.00 | | 52 126.00 | 813 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 095.00 | | | 83 095.00 |
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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 | 945 016.00 | 61 533.00 | 103 719.00 | 945 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 904.00 | | 88 904.00 | 88 904.00 |
PE DEPRECIATION Total including other intangible assets | 212 193.00 | 21 201.00 | | 212 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 920.00 | 40 332.00 | 14 815.00 | 643 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 249 940.00 | | 249 940.00 | 249 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 181.00 | 23 374.00 | 32 820.00 | 114 181.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 860 550.00 | 176 658.00 | 749 912.00 | 1 860 550.00 |
6N Inventories and work in progress | 39 500.00 | | | 39 500.00 |
6T Receivables | 64 228.00 | | 2 007.00 | 64 228.00 |
7B Total provisions for depreciation | 128 723.00 | | 27 001.00 | 128 723.00 |
7C Grand total | 2 103 454.00 | 200 032.00 | 809 733.00 | 2 103 454.00 |
UE of which provisions and reversals: - Operating | | | 123 433.00 | |
UG - Financial | | | 5 525.00 | |
UJ - Exceptional | | | 71 074.00 | |
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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 | 676 499.00 | 676 499.00 | | 676 499.00 |
8C Staff and Related Accounts | 424 874.00 | 424 874.00 | | 424 874.00 |
8D Social Security and Other Social Organizations | 303 023.00 | 303 023.00 | | 303 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 006.00 | 199 006.00 | | 199 006.00 |
8L Deferred income | 806 957.00 | 806 957.00 | | 806 957.00 |
UT Other financial assets | 58 048.00 | | | 58 048.00 |
UX Other trade receivables | 2 705 312.00 | | | 2 705 312.00 |
VA Doubtful or disputed receivables | 76 271.00 | | | 76 271.00 |
VB VAT | 138 930.00 | | | 138 930.00 |
VC Group and associates | 376 170.00 | | | 376 170.00 |
VG Loans with a maturity of up to one year at origin | 163 565.00 | 163 565.00 | | 163 565.00 |
VI Group and Associates | 616 940.00 | 616 940.00 | | 616 940.00 |
VP Miscellaneous | 63 304.00 | | | 63 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 632.00 | 92 632.00 | | 92 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 048.00 | | | 100 048.00 |
VS Prepaid expenses | 39 117.00 | | | 39 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 201.00 | 3 499 153.00 | 58 048.00 | 3 557 201.00 |
VW VAT | 415 509.00 | 415 509.00 | | 415 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 005.00 | 3 699 005.00 | | 3 699 005.00 |
