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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 | 25 956.00 | 25 956.00 | | 25 956.00 |
AH Goodwill | 276 588.00 | | 276 588.00 | 276 588.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 570 827.00 | 421 563.00 | 149 264.00 | 570 827.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 2 202 891.00 | 448 726.00 | 1 754 164.00 | 2 202 891.00 |
BL Raw materials, supplies | 841 288.00 | 5 000.00 | 836 288.00 | 841 288.00 |
BV Advances and down payments on orders | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 219 644.00 | | 219 644.00 | 219 644.00 |
BZ Other receivables | 633 777.00 | | 633 777.00 | 633 777.00 |
CF Cash and cash equivalents | 520 812.00 | | 520 812.00 | 520 812.00 |
CH Prepaid expenses | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 2 225 643.00 | 5 000.00 | 2 220 643.00 | 2 225 643.00 |
CO Grand total (0 to V) | 4 428 534.00 | 453 726.00 | 3 974 808.00 | 4 428 534.00 |
CU Other investments | 1 328 100.00 | | 1 328 100.00 | 1 328 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 143 305.00 | 2 937 565.00 | | 3 143 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 173.00 | 205 740.00 | | -280 173.00 |
DK Regulated provisions | 3 689.00 | 1 335.00 | | 3 689.00 |
DL TOTAL (I) | 3 086 821.00 | 3 364 641.00 | | 3 086 821.00 |
DP Provisions for Risks | 270 166.00 | 113 500.00 | | 270 166.00 |
DR TOTAL (IV) | 270 166.00 | 113 500.00 | | 270 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 335.00 | | |
DX Trade payables and related accounts | 103 535.00 | 104 312.00 | | 103 535.00 |
DY Tax and social security liabilities | 43 280.00 | 58 995.00 | | 43 280.00 |
EA Other liabilities | 471 004.00 | 299 158.00 | | 471 004.00 |
EC TOTAL (IV) | 617 820.00 | 482 802.00 | | 617 820.00 |
EE Grand total (I to V) | 3 974 808.00 | 3 960 943.00 | | 3 974 808.00 |
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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 | 1 431 155.00 | | 1 431 155.00 | 1 431 155.00 |
FJ Net sales | 1 431 155.00 | | 1 431 155.00 | 1 431 155.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 500.00 | |
FQ Other income | | | 19 214.00 | |
FR Total operating income (I) | | | 1 503 870.00 | |
FU Purchases of raw materials and other supplies | | | 181 212.00 | |
FV Inventory change (raw materials and supplies) | | | -180 936.00 | |
FW Other purchases and external expenses | | | 1 547 760.00 | |
FX Taxes, duties, and similar payments | | | 44 383.00 | |
FY Salaries and Wages | | | -13 197.00 | |
FZ Social Security Contributions | | | 56 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 745.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 189 859.00 | |
GF Total Operating Expenses (II) | | | 1 859 739.00 | |
GG - OPERATING RESULT (I - II) | | | -355 869.00 | |
GH Attributed profit or transferred loss (III) | | | 300 711.00 | |
GI Supported loss or transferred profit (IV) | | | 364 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 750.00 | |
GL Other interest and similar income | | | 41 893.00 | |
GP Total financial income (V) | | | 358 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 166.00 | |
GU Total financial expenses (VI) | | | 210 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 816 290.00 | | |
HD Total exceptional income (VII) | | 816 290.00 | | |
HE Exceptional expenses on management operations | 3 361.00 | | | 3 361.00 |
HF Exceptional expenses on capital transactions | | 559 654.00 | | |
HG Exceptional depreciation and provisions | 2 354.00 | 1 335.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 5 715.00 | 560 990.00 | | 5 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 715.00 | 255 300.00 | | -5 715.00 |
HK Income tax | 3 345.00 | -6 863.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 225.00 | 2 253 637.00 | | 2 163 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 399.00 | 2 047 897.00 | | 2 443 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 173.00 | 205 740.00 | | -280 173.00 |
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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 | 873 088.00 | | 1 490.00 | 873 088.00 |
I4 DECREASES Grand Total | | | 874 578.00 | |
IO DECREASES Total including other intangible assets | | | 302 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 544.00 | | | 302 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 544.00 | | 1 490.00 | 570 544.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 500.00 | 210 166.00 | 53 500.00 | 113 500.00 |
7B Total provisions for depreciation | 617 818.00 | 617 818.00 | | 617 818.00 |
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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 | 103 535.00 | 103 535.00 | | 103 535.00 |
UT Other financial assets | 211.00 | 211.00 | | 211.00 |
VB VAT | 230 522.00 | | | 230 522.00 |
VC Group and associates | 176 429.00 | | | 176 429.00 |
VI Group and Associates | 471 004.00 | 471 004.00 | | 471 004.00 |
VM Income taxes | 167 424.00 | | | 167 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 400.00 | | | 59 400.00 |
VS Prepaid expenses | 5 807.00 | | | 5 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 441.00 | 859 441.00 | | 859 441.00 |
VW VAT | 41 050.00 | 41 050.00 | | 41 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 818.00 | 617 818.00 | | 617 818.00 |
