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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 | 67 479.00 | 64 734.00 | 2 745.00 | 67 479.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 2 320.00 | | 2 320.00 | 2 320.00 |
AT Other tangible assets | 53 158.00 | 52 569.00 | 589.00 | 53 158.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 134 082.00 | 117 303.00 | 16 779.00 | 134 082.00 |
BN Goods in progress | 27 501.00 | | 27 501.00 | 27 501.00 |
BV Advances and down payments on orders | 64 786.00 | | 64 786.00 | 64 786.00 |
BX Customers and related accounts | 539 658.00 | 84 160.00 | 455 498.00 | 539 658.00 |
BZ Other receivables | 141 154.00 | | 141 154.00 | 141 154.00 |
CF Cash and cash equivalents | 125 326.00 | | 125 326.00 | 125 326.00 |
CH Prepaid expenses | 80 522.00 | | 80 522.00 | 80 522.00 |
CJ TOTAL (II) | 978 946.00 | 84 160.00 | 894 786.00 | 978 946.00 |
CO Grand total (0 to V) | 1 113 029.00 | 201 463.00 | 911 565.00 | 1 113 029.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 348.00 | 303 348.00 | | 303 348.00 |
DB Share, merger, contribution premiums, etc. | 8 241.00 | 8 241.00 | | 8 241.00 |
DD Legal reserve (1) | 18 510.00 | 18 510.00 | | 18 510.00 |
DH Retained earnings | -1 040 315.00 | -933 808.00 | | -1 040 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 657.00 | -106 508.00 | | -554 657.00 |
DL TOTAL (I) | -1 264 873.00 | -710 216.00 | | -1 264 873.00 |
DP Provisions for Risks | 369 716.00 | 123 506.00 | | 369 716.00 |
DR TOTAL (IV) | 369 716.00 | 123 506.00 | | 369 716.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 112.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 419.00 | | | 325 419.00 |
DW Advances and down payments received on current orders | 10 251.00 | | | 10 251.00 |
DX Trade payables and related accounts | 815 813.00 | 826 564.00 | | 815 813.00 |
DY Tax and social security liabilities | 244 583.00 | 272 013.00 | | 244 583.00 |
EA Other liabilities | 174 719.00 | 54 080.00 | | 174 719.00 |
EB Prepaid income (2) | 235 855.00 | 150 747.00 | | 235 855.00 |
EC TOTAL (IV) | 1 806 722.00 | 1 303 517.00 | | 1 806 722.00 |
EE Grand total (I to V) | 911 565.00 | 716 807.00 | | 911 565.00 |
EI Including equity loans | 325 419.00 | | | 325 419.00 |
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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 | 2 646 913.00 | | 2 646 913.00 | 2 646 913.00 |
FG Production sold - services | 66 700.00 | | 66 700.00 | 66 700.00 |
FJ Net sales | 2 713 614.00 | | 2 713 614.00 | 2 713 614.00 |
FM Inventory production | | | 12 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 491.00 | |
FQ Other income | | | 34 694.00 | |
FR Total operating income (I) | | | 2 939 217.00 | |
FU Purchases of raw materials and other supplies | | | 56 030.00 | |
FW Other purchases and external expenses | | | 2 354 281.00 | |
FX Taxes, duties, and similar payments | | | 15 118.00 | |
FY Salaries and Wages | | | 460 897.00 | |
FZ Social Security Contributions | | | 178 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 750.00 | |
GE Other Expenses | | | 105 727.00 | |
GF Total Operating Expenses (II) | | | 3 492 227.00 | |
GG - OPERATING RESULT (I - II) | | | -553 010.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 217.00 | 4 073 173.00 | | 2 939 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 874.00 | 4 179 681.00 | | 3 493 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 657.00 | -106 508.00 | | -554 657.00 |
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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 | 131 762.00 | | 2 320.00 | 131 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | | 134 082.00 | |
IO DECREASES Total including other intangible assets | | | 80 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 150.00 | | 2 320.00 | 78 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 158.00 | | | 53 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 115 245.00 | 2 058.00 | | 115 245.00 |
PE DEPRECIATION Total including other intangible assets | 62 871.00 | 1 863.00 | | 62 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 374.00 | 195.00 | | 52 374.00 |
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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 | 123 506.00 | 319 750.00 | 73 540.00 | 123 506.00 |
6T Receivables | 169 896.00 | | 85 736.00 | 169 896.00 |
7B Total provisions for depreciation | 169 896.00 | | 85 736.00 | 169 896.00 |
7C Grand total | 293 402.00 | 319 750.00 | 159 276.00 | 293 402.00 |
UE of which provisions and reversals: - Operating | | 319 750.00 | 159 276.00 | |
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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 | 815 813.00 | 815 813.00 | | 815 813.00 |
8C Staff and Related Accounts | 38 489.00 | 38 489.00 | | 38 489.00 |
8D Social Security and Other Social Organizations | 54 536.00 | 54 536.00 | | 54 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 719.00 | 174 719.00 | | 174 719.00 |
8L Deferred income | 235 855.00 | 235 855.00 | | 235 855.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 438 972.00 | | | 438 972.00 |
VA Doubtful or disputed receivables | 100 687.00 | | | 100 687.00 |
VB VAT | 90 031.00 | | | 90 031.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 325 419.00 | 325 419.00 | | 325 419.00 |
VM Income taxes | 19 040.00 | | | 19 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 083.00 | | | 32 083.00 |
VS Prepaid expenses | 80 522.00 | | | 80 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 484.00 | 761 484.00 | | 761 484.00 |
VW VAT | 137 852.00 | 137 852.00 | | 137 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 472.00 | 1 796 472.00 | | 1 796 472.00 |
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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 | 12.00 | | | 12.00 |
