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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 | 42 783.00 | 42 783.00 | | 42 783.00 |
AH Goodwill | 555 786.00 | | 555 786.00 | 555 786.00 |
AR Technical installations, industrial equipment and tools | 313 312.00 | 301 475.00 | 11 837.00 | 313 312.00 |
AT Other tangible assets | 251 289.00 | 182 496.00 | 68 793.00 | 251 289.00 |
BH Other financial assets | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 1 335 440.00 | 526 754.00 | 808 686.00 | 1 335 440.00 |
BL Raw materials, supplies | 66 662.00 | | 66 662.00 | 66 662.00 |
BP Services in progress | 48 853.00 | | 48 853.00 | 48 853.00 |
BX Customers and related accounts | 394 432.00 | 600.00 | 393 832.00 | 394 432.00 |
BZ Other receivables | 148 389.00 | | 148 389.00 | 148 389.00 |
CF Cash and cash equivalents | 17 233.00 | | 17 233.00 | 17 233.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 681 391.00 | 600.00 | 680 791.00 | 681 391.00 |
CO Grand total (0 to V) | 2 016 831.00 | 527 354.00 | 1 489 477.00 | 2 016 831.00 |
CU Other investments | 164 500.00 | | 164 500.00 | 164 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 21 350.00 | | | 21 350.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 648 389.00 | | | 648 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 101.00 | | | -142 101.00 |
DJ Investment subsidies | 379.00 | | | 379.00 |
DL TOTAL (I) | 682 016.00 | | | 682 016.00 |
DU Loans and Debts from Credit Institutions (3) | 67 997.00 | | | 67 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DW Advances and down payments received on current orders | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 236 300.00 | | | 236 300.00 |
DY Tax and social security liabilities | 343 000.00 | | | 343 000.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 807 460.00 | | | 807 460.00 |
EE Grand total (I to V) | 1 489 477.00 | | | 1 489 477.00 |
EG Accrued income and payables due within one year | 769 661.00 | | | 769 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 2 910 275.00 | | 2 910 275.00 | 2 910 275.00 |
FJ Net sales | 2 910 275.00 | | 2 910 275.00 | 2 910 275.00 |
FM Inventory production | | | 15 403.00 | |
FO Operating subsidies | | | 18 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 564.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 2 993 142.00 | |
FS Purchases of goods (including customs duties) | | | 988.00 | |
FU Purchases of raw materials and other supplies | | | 457 313.00 | |
FV Inventory change (raw materials and supplies) | | | 14 229.00 | |
FW Other purchases and external expenses | | | 699 965.00 | |
FX Taxes, duties, and similar payments | | | 178 470.00 | |
FY Salaries and Wages | | | 1 336 128.00 | |
FZ Social Security Contributions | | | 488 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 1 388.00 | |
GF Total Operating Expenses (II) | | | 3 212 407.00 | |
GG - OPERATING RESULT (I - II) | | | -219 265.00 | |
GL Other interest and similar income | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 564.00 | | | 48 564.00 |
HA Exceptional income from management transactions | 7 804.00 | | | 7 804.00 |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HC Reversals of provisions and transfers of expenses | 3 338.00 | | | 3 338.00 |
HD Total exceptional income (VII) | 11 224.00 | | | 11 224.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 4 416.00 | | | 4 416.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 583.00 | | | 6 583.00 |
HJ Employee participation in company results | -24 720.00 | | | -24 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 366.00 | | | 3 052 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 467.00 | | | 3 194 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 101.00 | | | -142 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 338.00 | | 3 338.00 | 3 338.00 |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | 3 338.00 | 600.00 | 3 338.00 | 3 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 236 300.00 | 236 300.00 | | 236 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 67 997.00 | 30 197.00 | 37 800.00 | 67 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 000.00 | 343 000.00 | | 343 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 414.00 | 548 643.00 | 7 771.00 | 556 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 337.00 | 769 538.00 | 37 800.00 | 807 337.00 |
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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 | 39.00 | | | 39.00 |
