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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 | 16 403.00 | 15 997.00 | 406.00 | 16 403.00 |
AH Goodwill | 540 768.00 | | 540 768.00 | 540 768.00 |
AR Technical installations, industrial equipment and tools | 91 578.00 | 60 653.00 | 30 924.00 | 91 578.00 |
AT Other tangible assets | 741 324.00 | 315 539.00 | 425 786.00 | 741 324.00 |
BH Other financial assets | 55 369.00 | | 55 369.00 | 55 369.00 |
BJ TOTAL (I) | 1 724 911.00 | 671 659.00 | 1 053 252.00 | 1 724 911.00 |
BL Raw materials, supplies | 40 090.00 | | 40 090.00 | 40 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 648.00 | 59 026.00 | 465 622.00 | 524 648.00 |
BZ Other receivables | 563 599.00 | 396 000.00 | 167 599.00 | 563 599.00 |
CF Cash and cash equivalents | 18 994.00 | | 18 994.00 | 18 994.00 |
CH Prepaid expenses | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 1 153 449.00 | 455 026.00 | 698 423.00 | 1 153 449.00 |
CO Grand total (0 to V) | 2 878 360.00 | 1 126 684.00 | 1 751 675.00 | 2 878 360.00 |
CU Other investments | 279 470.00 | 279 470.00 | | 279 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 10 673.00 | | |
DH Retained earnings | -99 657.00 | | | -99 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589 693.00 | -110 330.00 | | -589 693.00 |
DL TOTAL (I) | -680 550.00 | -90 857.00 | | -680 550.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 582.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 455.00 | 1 857 498.00 | | 1 797 455.00 |
DW Advances and down payments received on current orders | | 2 988.00 | | |
DX Trade payables and related accounts | 347 729.00 | 306 948.00 | | 347 729.00 |
DY Tax and social security liabilities | 264 995.00 | 332 993.00 | | 264 995.00 |
EA Other liabilities | 8 447.00 | 23 726.00 | | 8 447.00 |
EC TOTAL (IV) | 2 419 226.00 | 2 524 736.00 | | 2 419 226.00 |
EE Grand total (I to V) | 1 751 675.00 | 2 433 880.00 | | 1 751 675.00 |
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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 | 28 933.00 | | 28 933.00 | 28 933.00 |
FG Production sold - services | 1 514 518.00 | 104 415.00 | 1 618 933.00 | 1 514 518.00 |
FJ Net sales | 1 543 452.00 | 104 415.00 | 1 647 866.00 | 1 543 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 693.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 1 728 739.00 | |
FS Purchases of goods (including customs duties) | | | 11 719.00 | |
FU Purchases of raw materials and other supplies | | | 32 448.00 | |
FV Inventory change (raw materials and supplies) | | | 28 497.00 | |
FW Other purchases and external expenses | | | 876 171.00 | |
FX Taxes, duties, and similar payments | | | 28 439.00 | |
FY Salaries and Wages | | | 409 002.00 | |
FZ Social Security Contributions | | | 133 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 67 870.00 | |
GF Total Operating Expenses (II) | | | 1 769 382.00 | |
GG - OPERATING RESULT (I - II) | | | -40 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 544.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 7 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 470.00 | |
GR Interest and similar expenses | | | 38 331.00 | |
GU Total financial expenses (VI) | | | 217 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 177.00 | 73 474.00 | | 18 177.00 |
HB Exceptional income from capital transactions | | 61 600.00 | | |
HC Reversals of provisions and transfers of expenses | 45 688.00 | | | 45 688.00 |
HD Total exceptional income (VII) | 63 866.00 | 135 074.00 | | 63 866.00 |
HE Exceptional expenses on management operations | 222 797.00 | 4 300.00 | | 222 797.00 |
HF Exceptional expenses on capital transactions | | 22 522.00 | | |
HG Exceptional depreciation and provisions | 396 000.00 | | | 396 000.00 |
HH Total exceptional expenses (VIII) | 618 797.00 | 26 822.00 | | 618 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 931.00 | 108 252.00 | | -554 931.00 |
HK Income tax | -216 130.00 | -16 103.00 | | -216 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 157.00 | 1 918 058.00 | | 1 800 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 850.00 | 2 028 388.00 | | 2 389 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589 693.00 | -110 330.00 | | -589 693.00 |
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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 | 1 718 595.00 | | 6 316.00 | 1 718 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 839.00 | |
I4 DECREASES Grand Total | | | 1 724 911.00 | |
IO DECREASES Total including other intangible assets | | | 557 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 056.00 | | 1 115.00 | 556 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 630.00 | | 4 272.00 | 828 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 910.00 | | 929.00 | 333 910.00 |
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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 | 282 764.00 | 109 424.00 | | 282 764.00 |
PE DEPRECIATION Total including other intangible assets | 15 288.00 | 709.00 | | 15 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 477.00 | 108 715.00 | | 267 477.00 |
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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 | | 13 000.00 | | |
6T Receivables | 2 598.00 | 59 026.00 | 2 598.00 | 2 598.00 |
6X Other provisions for depreciation | | 396 000.00 | | |
7B Total provisions for depreciation | 102 598.00 | 634 496.00 | 2 598.00 | 102 598.00 |
7C Grand total | 102 598.00 | 647 496.00 | 2 598.00 | 102 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 026.00 | 2 598.00 | |
UG - Financial | | 179 470.00 | | |
UJ - Exceptional | | 396 000.00 | | |
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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 | 347 729.00 | 347 729.00 | | 347 729.00 |
8C Staff and Related Accounts | 33 384.00 | 33 384.00 | | 33 384.00 |
8D Social Security and Other Social Organizations | 46 478.00 | 46 478.00 | | 46 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
UT Other financial assets | 55 369.00 | | | 55 369.00 |
UX Other trade receivables | 423 869.00 | | | 423 869.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 100 779.00 | | | 100 779.00 |
VB VAT | 53 897.00 | | | 53 897.00 |
VC Group and associates | 490 303.00 | | | 490 303.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 1 797 455.00 | 1 797 455.00 | | 1 797 455.00 |
VP Miscellaneous | 14 279.00 | | | 14 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850.00 | | | 3 850.00 |
VS Prepaid expenses | 6 118.00 | | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 733.00 | 1 094 364.00 | 55 369.00 | 1 149 733.00 |
VW VAT | 185 134.00 | 185 134.00 | | 185 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 226.00 | 2 419 226.00 | | 2 419 226.00 |
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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 | 16.00 | | | 16.00 |
