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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 | 47 067.00 | 47 067.00 | | 47 067.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 108 022.00 | 80 661.00 | 27 361.00 | 108 022.00 |
AT Other tangible assets | 525 565.00 | 246 949.00 | 278 616.00 | 525 565.00 |
BF Loans | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 458 458.00 | | 458 458.00 | 458 458.00 |
BJ TOTAL (I) | 1 147 797.00 | 374 677.00 | 773 120.00 | 1 147 797.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 568 490.00 | 27 893.00 | 1 540 597.00 | 1 568 490.00 |
BZ Other receivables | 747 093.00 | | 747 093.00 | 747 093.00 |
CF Cash and cash equivalents | 231 850.00 | | 231 850.00 | 231 850.00 |
CH Prepaid expenses | 90 039.00 | | 90 039.00 | 90 039.00 |
CJ TOTAL (II) | 2 657 471.00 | 27 893.00 | 2 629 578.00 | 2 657 471.00 |
CO Grand total (0 to V) | 3 805 269.00 | 402 570.00 | 3 402 699.00 | 3 805 269.00 |
CP Shares due in less than one year | 363 891.00 | | | 363 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 314 795.00 | 314 795.00 | | 314 795.00 |
DH Retained earnings | -162 085.00 | -146 886.00 | | -162 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745 601.00 | -15 199.00 | | -1 745 601.00 |
DL TOTAL (I) | -1 361 891.00 | 383 710.00 | | -1 361 891.00 |
DP Provisions for Risks | 124 000.00 | 6 500.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 6 500.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612.00 | 1 108.00 | | 2 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 624.00 | 308 870.00 | | 1 383 624.00 |
DX Trade payables and related accounts | 1 393 323.00 | 1 700 103.00 | | 1 393 323.00 |
DY Tax and social security liabilities | 1 438 845.00 | 783 835.00 | | 1 438 845.00 |
DZ Fixed asset liabilities and related accounts | | 4 722.00 | | |
EA Other liabilities | 422 186.00 | 737 967.00 | | 422 186.00 |
EC TOTAL (IV) | 4 640 590.00 | 3 536 606.00 | | 4 640 590.00 |
EE Grand total (I to V) | 3 402 699.00 | 3 926 816.00 | | 3 402 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | 1 108.00 | | 2 612.00 |
EI Including equity loans | 1 383 624.00 | | | 1 383 624.00 |
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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 | | | 10 898 014.00 | |
FJ Net sales | | | 10 898 014.00 | |
FO Operating subsidies | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 956.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 10 921 918.00 | |
FU Purchases of raw materials and other supplies | | | 27 839.00 | |
FW Other purchases and external expenses | | | 8 449 042.00 | |
FX Taxes, duties, and similar payments | | | 125 415.00 | |
FY Salaries and Wages | | | 2 232 335.00 | |
FZ Social Security Contributions | | | 473 314.00 | |
GB Operating Expenses - Provisions | | | 80 040.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 11 388 151.00 | |
GG - OPERATING RESULT (I - II) | | | -466 233.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 456.00 | 120 334.00 | | 119 456.00 |
HH Total exceptional expenses (VIII) | 1 412 353.00 | 206 880.00 | | 1 412 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292 896.00 | -86 546.00 | | -1 292 896.00 |
HK Income tax | -13 335.00 | -9 674.00 | | -13 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 041 901.00 | 10 647 978.00 | | 11 041 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 787 502.00 | 10 663 178.00 | | 12 787 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745 601.00 | -15 199.00 | | -1 745 601.00 |
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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 | 1 122 338.00 | | 1 239 891.00 | 1 122 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 025 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 025 560.00 | 459 521.00 | |
I4 DECREASES Grand Total | 3 935.00 | 1 210 496.00 | 1 147 797.00 | 3 935.00 |
IO DECREASES Total including other intangible assets | 3 450.00 | 21 334.00 | 54 689.00 | 3 450.00 |
IY DECREASES Total Tangible Fixed Assets | 485.00 | 163 602.00 | 633 587.00 | 485.00 |
KD ACQUISITIONS Total including other intangible assets | 79 474.00 | | | 79 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 938.00 | | 52 737.00 | 744 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 927.00 | | 1 187 154.00 | 297 927.00 |
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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 | 444 792.00 | 79 706.00 | 149 820.00 | 444 792.00 |
PE DEPRECIATION Total including other intangible assets | 65 033.00 | 2 793.00 | 20 759.00 | 65 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 759.00 | 76 912.00 | 129 061.00 | 379 759.00 |
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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 | 6 500.00 | 122 500.00 | 5 000.00 | 6 500.00 |
6T Receivables | 27 715.00 | 334.00 | 156.00 | 27 715.00 |
7B Total provisions for depreciation | 27 715.00 | 334.00 | 156.00 | 27 715.00 |
7C Grand total | 34 215.00 | 122 834.00 | 5 156.00 | 34 215.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 156.00 | |
UJ - Exceptional | | 122 500.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 1 393 323.00 | 1 393 323.00 | | 1 393 323.00 |
8C Staff and Related Accounts | 347 878.00 | 347 878.00 | | 347 878.00 |
8D Social Security and Other Social Organizations | 170 268.00 | 170 268.00 | | 170 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 186.00 | 422 186.00 | | 422 186.00 |
UP Loans | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 458 458.00 | 362 828.00 | | 458 458.00 |
UX Other trade receivables | 1 535 381.00 | | | 1 535 381.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VA Doubtful or disputed receivables | 33 109.00 | | | 33 109.00 |
VB VAT | 369 114.00 | | | 369 114.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 1 381 374.00 | 1 381 374.00 | | 1 381 374.00 |
VM Income taxes | 131 230.00 | | | 131 230.00 |
VP Miscellaneous | 28 538.00 | | | 28 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 062.00 | 25 062.00 | | 25 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 767.00 | | | 216 767.00 |
VS Prepaid expenses | 90 039.00 | | | 90 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 143.00 | 2 769 513.00 | 95 630.00 | 2 865 143.00 |
VW VAT | 895 637.00 | 895 637.00 | | 895 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 640 590.00 | 4 640 590.00 | | 4 640 590.00 |
