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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 | 1 722 244.00 | 1 197 058.00 | 525 186.00 | 1 722 244.00 |
AJ Other Intangible Assets | 482 097.00 | | 482 097.00 | 482 097.00 |
AP Buildings | 10 156.00 | 4 161.00 | 5 995.00 | 10 156.00 |
AR Technical installations, industrial equipment and tools | 186 594.00 | 125 187.00 | 61 408.00 | 186 594.00 |
AT Other tangible assets | 132 950.00 | 74 873.00 | 58 077.00 | 132 950.00 |
BH Other financial assets | 44 239.00 | | 44 239.00 | 44 239.00 |
BJ TOTAL (I) | 2 578 281.00 | 1 401 279.00 | 1 177 001.00 | 2 578 281.00 |
BX Customers and related accounts | 444 406.00 | 7 440.00 | 436 966.00 | 444 406.00 |
BZ Other receivables | 695 581.00 | | 695 581.00 | 695 581.00 |
CF Cash and cash equivalents | 64 355.00 | | 64 355.00 | 64 355.00 |
CH Prepaid expenses | 37 416.00 | | 37 416.00 | 37 416.00 |
CJ TOTAL (II) | 1 241 759.00 | 7 440.00 | 1 234 319.00 | 1 241 759.00 |
CN Currency translation adjustments (V) | 2 704.00 | | 2 704.00 | 2 704.00 |
CO Grand total (0 to V) | 3 822 743.00 | 1 408 719.00 | 2 414 024.00 | 3 822 743.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 266.00 | 2 266.00 | | 2 266.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 114 983.00 | 935 837.00 | | 114 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 522.00 | -820 854.00 | | -391 522.00 |
DJ Investment subsidies | 247 000.00 | 16 007.00 | | 247 000.00 |
DL TOTAL (I) | 148 728.00 | 309 256.00 | | 148 728.00 |
DP Provisions for Risks | 2 704.00 | 15 199.00 | | 2 704.00 |
DR TOTAL (IV) | 2 704.00 | 15 199.00 | | 2 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 952.00 | 1 074 109.00 | | 1 066 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 148.00 | 43 546.00 | | 101 148.00 |
DX Trade payables and related accounts | 907 561.00 | 525 024.00 | | 907 561.00 |
DY Tax and social security liabilities | 172 665.00 | 88 758.00 | | 172 665.00 |
EA Other liabilities | 5 694.00 | 25 511.00 | | 5 694.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 2 254 021.00 | 1 791 948.00 | | 2 254 021.00 |
ED (V) | 8 572.00 | | | 8 572.00 |
EE Grand total (I to V) | 2 414 024.00 | 2 116 404.00 | | 2 414 024.00 |
EG Accrued income and payables due within one year | -330 149.00 | 900 291.00 | | -330 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 113.00 | 99 799.00 | | 151 113.00 |
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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 | 210 788.00 | 869 500.00 | 1 080 288.00 | 210 788.00 |
FJ Net sales | 210 788.00 | 869 500.00 | 1 080 288.00 | 210 788.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 338 997.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 422 165.00 | |
FU Purchases of raw materials and other supplies | | | 948.00 | |
FW Other purchases and external expenses | | | 942 747.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 379 079.00 | |
FZ Social Security Contributions | | | 133 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 704.00 | |
GE Other Expenses | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 2 065 857.00 | |
GG - OPERATING RESULT (I - II) | | | -643 691.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 199.00 | |
GN Positive exchange differences | | | 2 799.00 | |
GP Total financial income (V) | | | 17 998.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 888.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 25 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
A4 Equity method investments | 12 812.00 | 10 417.00 | | 12 812.00 |
HB Exceptional income from capital transactions | 16 005.00 | 16 005.00 | | 16 005.00 |
HD Total exceptional income (VII) | 16 005.00 | 16 005.00 | | 16 005.00 |
HE Exceptional expenses on management operations | 4 429.00 | 3 156.00 | | 4 429.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | 3 156.00 | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 576.00 | 12 849.00 | | 11 576.00 |
HK Income tax | -247 684.00 | -285 856.00 | | -247 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 169.00 | 1 559 986.00 | | 1 456 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 690.00 | 2 380 840.00 | | 1 847 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 522.00 | -820 854.00 | | -391 522.00 |
HP References: Equipment leasing | 75 559.00 | 81 940.00 | | 75 559.00 |
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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 | 2 230 359.00 | | 347 922.00 | 2 230 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 239.00 | |
I4 DECREASES Grand Total | | | 2 578 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 204 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865 344.00 | | 338 997.00 | 1 865 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 776.00 | | 8 925.00 | 320 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 239.00 | | | 44 239.00 |
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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 | 825 194.00 | 576 085.00 | | 825 194.00 |
PE DEPRECIATION Total including other intangible assets | 684 020.00 | 513 038.00 | | 684 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 174.00 | 63 047.00 | | 141 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 199.00 | 2 704.00 | 15 199.00 | 15 199.00 |
6T Receivables | 7 440.00 | | | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | | | 7 440.00 |
7C Grand total | 22 639.00 | 2 704.00 | 15 199.00 | 22 639.00 |
UE of which provisions and reversals: - Operating | | 2 704.00 | | |
UG - Financial | | | 15 199.00 | |
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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 | 907 561.00 | 155 965.00 | | 907 561.00 |
8C Staff and Related Accounts | 31 745.00 | 31 745.00 | | 31 745.00 |
8D Social Security and Other Social Organizations | 102 082.00 | 30 963.00 | | 102 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 44 239.00 | | | 44 239.00 |
UX Other trade receivables | 435 478.00 | | | 435 478.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
VA Doubtful or disputed receivables | 8 928.00 | | | 8 928.00 |
VB VAT | 100 455.00 | | | 100 455.00 |
VG Loans with a maturity of up to one year at origin | 155 286.00 | 155 286.00 | | 155 286.00 |
VH Loans with a maturity of more than one year at origin | 911 666.00 | 169 666.00 | 688 000.00 | 911 666.00 |
VI Group and Associates | 101 148.00 | -910 000.00 | | 101 148.00 |
VK Loans repaid during the year | 55 682.00 | | | 55 682.00 |
VM Income taxes | 260 816.00 | | | 260 816.00 |
VP Miscellaneous | 3 077.00 | | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 810.00 | | | 330 810.00 |
VS Prepaid expenses | 37 416.00 | | | 37 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 643.00 | 1 177 404.00 | 44 239.00 | 1 221 643.00 |
VW VAT | 28 272.00 | 19 966.00 | | 28 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 020.00 | -330 149.00 | 688 000.00 | 2 254 020.00 |
