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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 | 7 427.00 | 7 289.00 | 137.00 | 7 427.00 |
AH Goodwill | 482 694.00 | 482 694.00 | | 482 694.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 534 305.00 | 256 227.00 | 278 078.00 | 534 305.00 |
AT Other tangible assets | 21 934.00 | 12 278.00 | 9 657.00 | 21 934.00 |
AV Fixed assets in progress | 96 053.00 | | 96 053.00 | 96 053.00 |
BJ TOTAL (I) | 1 142 413.00 | 758 488.00 | 383 925.00 | 1 142 413.00 |
BP Services in progress | | | | |
BT Goods | 15 787.00 | | 15 787.00 | 15 787.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 145 953.00 | 4 037.00 | 141 917.00 | 145 953.00 |
BZ Other receivables | 51 609.00 | | 51 609.00 | 51 609.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 217 182.00 | 4 037.00 | 213 146.00 | 217 182.00 |
CO Grand total (0 to V) | 1 359 595.00 | 762 524.00 | 597 070.00 | 1 359 595.00 |
CR Shares due in more than one year | 4 384.00 | | | 4 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 177 971.00 | -1 737 493.00 | | -2 177 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 673.00 | -440 478.00 | | -752 673.00 |
DL TOTAL (I) | -2 929 643.00 | -2 176 971.00 | | -2 929 643.00 |
DP Provisions for Risks | 64 500.00 | | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | | | 64 500.00 |
DU Loans and Debts from Credit Institutions (3) | 46 082.00 | 10 009.00 | | 46 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226 596.00 | 2 688 731.00 | | 3 226 596.00 |
DX Trade payables and related accounts | 129 768.00 | 140 173.00 | | 129 768.00 |
DY Tax and social security liabilities | 57 340.00 | 83 768.00 | | 57 340.00 |
EA Other liabilities | 2 428.00 | 5 337.00 | | 2 428.00 |
EC TOTAL (IV) | 3 462 214.00 | 2 928 019.00 | | 3 462 214.00 |
EE Grand total (I to V) | 597 070.00 | 751 048.00 | | 597 070.00 |
EG Accrued income and payables due within one year | 3 462 214.00 | 2 928 019.00 | | 3 462 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 082.00 | 10 009.00 | | 46 082.00 |
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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 | 126 673.00 | | 126 673.00 | 126 673.00 |
FD Production sold - goods | 1 026.00 | | 1 026.00 | 1 026.00 |
FG Production sold - services | 600 369.00 | | 600 369.00 | 600 369.00 |
FJ Net sales | 728 068.00 | | 728 068.00 | 728 068.00 |
FM Inventory production | | | -2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 249.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 790 167.00 | |
FS Purchases of goods (including customs duties) | | | 104 405.00 | |
FT Inventory change (goods) | | | 2 884.00 | |
FU Purchases of raw materials and other supplies | | | 46 274.00 | |
FW Other purchases and external expenses | | | 538 257.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 376 291.00 | |
FZ Social Security Contributions | | | 138 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 822.00 | |
GB Operating Expenses - Provisions | | | 154 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 500.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 496 086.00 | |
GG - OPERATING RESULT (I - II) | | | -705 919.00 | |
GL Other interest and similar income | | | 1 623.00 | |
GP Total financial income (V) | | | 1 623.00 | |
GR Interest and similar expenses | | | 43 043.00 | |
GU Total financial expenses (VI) | | | 43 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 937.00 | | | 19 937.00 |
HD Total exceptional income (VII) | 19 937.00 | | | 19 937.00 |
HF Exceptional expenses on capital transactions | 25 270.00 | | | 25 270.00 |
HH Total exceptional expenses (VIII) | 25 270.00 | | | 25 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 727.00 | 847 402.00 | | 811 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 399.00 | 1 287 879.00 | | 1 564 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 673.00 | -440 478.00 | | -752 673.00 |
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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 | 1 157 107.00 | | 83 454.00 | 1 157 107.00 |
I4 DECREASES Grand Total | | 98 149.00 | 1 142 413.00 | |
IO DECREASES Total including other intangible assets | | | 490 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 149.00 | 652 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 121.00 | | | 490 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 987.00 | | 83 454.00 | 666 987.00 |
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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 | 282 851.00 | 65 822.00 | 72 879.00 | 282 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 804.00 | 1 485.00 | | 5 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 047.00 | 64 336.00 | 72 879.00 | 277 047.00 |
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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 | | 64 500.00 | | |
6A on fixed assets – intangible | 328 000.00 | 154 694.00 | | 328 000.00 |
6T Receivables | 14 797.00 | 873.00 | 11 634.00 | 14 797.00 |
7B Total provisions for depreciation | 343 328.00 | 155 567.00 | 12 165.00 | 343 328.00 |
7C Grand total | 343 328.00 | 220 067.00 | 12 165.00 | 343 328.00 |
UE of which provisions and reversals: - Operating | | 220 067.00 | 12 165.00 | |
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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 | 129 768.00 | 129 768.00 | | 129 768.00 |
8C Staff and Related Accounts | 20 985.00 | 20 985.00 | | 20 985.00 |
8D Social Security and Other Social Organizations | 35 684.00 | 35 684.00 | | 35 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 141 569.00 | | | 141 569.00 |
VA Doubtful or disputed receivables | 4 384.00 | | | 4 384.00 |
VB VAT | 29 278.00 | | | 29 278.00 |
VG Loans with a maturity of up to one year at origin | 46 082.00 | 46 082.00 | | 46 082.00 |
VI Group and Associates | 3 226 596.00 | 3 226 596.00 | | 3 226 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 331.00 | | | 22 331.00 |
VS Prepaid expenses | 3 733.00 | | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 296.00 | 196 912.00 | 4 384.00 | 201 296.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 214.00 | 3 462 214.00 | | 3 462 214.00 |
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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 | 11.00 | | | 11.00 |
