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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 | 6 989.00 | 5 182.00 | 1 808.00 | 6 989.00 |
AH Goodwill | 436 350.00 | | 436 350.00 | 436 350.00 |
AJ Other Intangible Assets | 9 456.00 | 1 392.00 | 8 063.00 | 9 456.00 |
AP Buildings | 167 232.00 | 110 341.00 | 56 890.00 | 167 232.00 |
AR Technical installations, industrial equipment and tools | 105 372.00 | 59 648.00 | 45 724.00 | 105 372.00 |
AT Other tangible assets | 166 933.00 | 144 228.00 | 22 705.00 | 166 933.00 |
BF Loans | 20 324.00 | | 20 324.00 | 20 324.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 919 086.00 | 320 791.00 | 598 294.00 | 919 086.00 |
BX Customers and related accounts | 23 749.00 | 2 875.00 | 20 874.00 | 23 749.00 |
BZ Other receivables | 118 451.00 | | 118 451.00 | 118 451.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 142 716.00 | 2 875.00 | 139 841.00 | 142 716.00 |
CO Grand total (0 to V) | 1 061 802.00 | 323 666.00 | 738 135.00 | 1 061 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 980.00 | 1 500 980.00 | | 1 500 980.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 541 696.00 | -762 665.00 | | -1 541 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 086.00 | -779 031.00 | | -526 086.00 |
DJ Investment subsidies | 53 248.00 | 39 039.00 | | 53 248.00 |
DL TOTAL (I) | -488 553.00 | 23 323.00 | | -488 553.00 |
DP Provisions for Risks | 362 000.00 | 298 474.00 | | 362 000.00 |
DR TOTAL (IV) | 362 000.00 | 298 474.00 | | 362 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | 492.00 | | 1 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 294.00 | 226 819.00 | | 180 294.00 |
DW Advances and down payments received on current orders | 37 857.00 | 36 370.00 | | 37 857.00 |
DX Trade payables and related accounts | 298 385.00 | 640 904.00 | | 298 385.00 |
DY Tax and social security liabilities | 303 107.00 | 380 762.00 | | 303 107.00 |
DZ Fixed asset liabilities and related accounts | | 2 806.00 | | |
EA Other liabilities | 8 934.00 | 30 651.00 | | 8 934.00 |
EB Prepaid income (2) | 34 336.00 | 21 692.00 | | 34 336.00 |
EC TOTAL (IV) | 864 689.00 | 1 340 496.00 | | 864 689.00 |
EE Grand total (I to V) | 738 135.00 | 1 662 293.00 | | 738 135.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 354.00 | | 354.00 | 354.00 |
FG Production sold - services | 3 957 655.00 | | 3 957 655.00 | 3 957 655.00 |
FJ Net sales | 3 958 009.00 | | 3 958 009.00 | 3 958 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 342.00 | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 4 056 339.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 211 975.00 | |
FW Other purchases and external expenses | | | 1 886 542.00 | |
FX Taxes, duties, and similar payments | | | 108 898.00 | |
FY Salaries and Wages | | | 1 492 288.00 | |
FZ Social Security Contributions | | | 561 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 500.00 | |
GE Other Expenses | | | 3 616.00 | |
GF Total Operating Expenses (II) | | | 4 410 873.00 | |
GG - OPERATING RESULT (I - II) | | | -354 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 334.00 | |
GP Total financial income (V) | | | 7 334.00 | |
GR Interest and similar expenses | | | 76 500.00 | |
GU Total financial expenses (VI) | | | 76 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791.00 | 145 600.00 | | 1 791.00 |
HC Reversals of provisions and transfers of expenses | 23 628.00 | | | 23 628.00 |
HD Total exceptional income (VII) | 25 419.00 | 145 600.00 | | 25 419.00 |
HE Exceptional expenses on management operations | | 1 738.00 | | |
HF Exceptional expenses on capital transactions | 219 836.00 | | | 219 836.00 |
HG Exceptional depreciation and provisions | | 23 628.00 | | |
HH Total exceptional expenses (VIII) | 219 836.00 | 25 366.00 | | 219 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 417.00 | 120 234.00 | | -194 417.00 |
HK Income tax | -92 031.00 | -86 714.00 | | -92 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 092.00 | 4 824 634.00 | | 4 089 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615 178.00 | 5 603 665.00 | | 4 615 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 086.00 | -779 031.00 | | -526 086.00 |
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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 | 1 217 577.00 | | 92 954.00 | 1 217 577.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 26 754.00 | 300.00 |
I4 DECREASES Grand Total | 391 445.00 | | 919 086.00 | 391 445.00 |
IO DECREASES Total including other intangible assets | 6 561.00 | | 452 795.00 | 6 561.00 |
IY DECREASES Total Tangible Fixed Assets | 384 584.00 | | 439 537.00 | 384 584.00 |
KD ACQUISITIONS Total including other intangible assets | 457 119.00 | | 2 237.00 | 457 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 160.00 | | 78 961.00 | 745 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 297.00 | | 11 757.00 | 15 297.00 |
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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 | 428 427.00 | 53 983.00 | 161 618.00 | 428 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | 1 445.00 | 2 074.00 | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 223.00 | 52 538.00 | 159 544.00 | 421 223.00 |
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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 | 298 474.00 | 91 500.00 | 27 974.00 | 298 474.00 |
6T Receivables | 8 875.00 | | 6 000.00 | 8 875.00 |
6X Other provisions for depreciation | 23 628.00 | | 23 628.00 | 23 628.00 |
7B Total provisions for depreciation | 32 503.00 | | 29 628.00 | 32 503.00 |
7C Grand total | 330 977.00 | 91 500.00 | 57 602.00 | 330 977.00 |
UE of which provisions and reversals: - Operating | | 91 500.00 | 33 974.00 | |
UJ - Exceptional | | | 23 628.00 | |
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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 | 176 225.00 | | 176 225.00 | 176 225.00 |
8B Suppliers and Related Accounts | 298 385.00 | 298 385.00 | | 298 385.00 |
8C Staff and Related Accounts | 134 889.00 | 134 889.00 | | 134 889.00 |
8D Social Security and Other Social Organizations | 161 529.00 | 161 529.00 | | 161 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
8L Deferred income | 34 336.00 | 34 336.00 | | 34 336.00 |
UP Loans | 20 324.00 | | | 20 324.00 |
UT Other financial assets | 6 430.00 | | | 6 430.00 |
UX Other trade receivables | 20 716.00 | | | 20 716.00 |
UY Staff and related accounts | 42 089.00 | | | 42 089.00 |
VA Doubtful or disputed receivables | 3 033.00 | | | 3 033.00 |
VB VAT | 27 292.00 | | | 27 292.00 |
VH Loans with a maturity of more than one year at origin | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 4 069.00 | 4 069.00 | | 4 069.00 |
VN Other taxes, similar payments | 2 917.00 | | | 2 917.00 |
VP Miscellaneous | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 925.00 | | | 37 925.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 274.00 | 142 520.00 | 26 754.00 | 169 274.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 832.00 | 650 607.00 | 176 225.00 | 826 832.00 |
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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 | 64.00 | 56.00 | | 64.00 |
