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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 267 364.00 | 262 933.00 | 4 431.00 | 267 364.00 |
AT Other tangible assets | 137 094.00 | 120 866.00 | 16 228.00 | 137 094.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 481 214.00 | 460 555.00 | 20 659.00 | 481 214.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 377.00 | | 5 377.00 | 5 377.00 |
BX Customers and related accounts | 81 204.00 | 66 345.00 | 14 858.00 | 81 204.00 |
BZ Other receivables | 43 983.00 | | 43 983.00 | 43 983.00 |
CF Cash and cash equivalents | 82.00 | | 82.00 | 82.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 131 687.00 | 66 345.00 | 65 341.00 | 131 687.00 |
CO Grand total (0 to V) | 612 901.00 | 526 900.00 | 86 000.00 | 612 901.00 |
CR Shares due in more than one year | 79 039.00 | | | 79 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 21 282.00 | 108 477.00 | | 21 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 104.00 | -87 195.00 | | -200 104.00 |
DL TOTAL (I) | -133 544.00 | 66 559.00 | | -133 544.00 |
DU Loans and Debts from Credit Institutions (3) | 50 524.00 | 52 666.00 | | 50 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 14 909.00 | 87 576.00 | | 14 909.00 |
DY Tax and social security liabilities | 81 262.00 | 83 058.00 | | 81 262.00 |
EA Other liabilities | 72 154.00 | 70 000.00 | | 72 154.00 |
EC TOTAL (IV) | 219 544.00 | 293 995.00 | | 219 544.00 |
EE Grand total (I to V) | 86 000.00 | 360 555.00 | | 86 000.00 |
EG Accrued income and payables due within one year | 218 898.00 | 276 100.00 | | 218 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 629.00 | 9 341.00 | | 32 629.00 |
EI Including equity loans | 695.00 | | | 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 285 675.00 | | 285 675.00 | 285 675.00 |
FJ Net sales | 285 675.00 | | 285 675.00 | 285 675.00 |
FM Inventory production | | | -40 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 139.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 717.00 | |
FU Purchases of raw materials and other supplies | | | 66 252.00 | |
FW Other purchases and external expenses | | | 73 704.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 134 793.00 | |
FZ Social Security Contributions | | | 70 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 872.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 403 210.00 | |
GG - OPERATING RESULT (I - II) | | | -119 493.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | 526.00 | | 441.00 |
HG Exceptional depreciation and provisions | 76 225.00 | | | 76 225.00 |
HH Total exceptional expenses (VIII) | 76 666.00 | 526.00 | | 76 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 666.00 | -526.00 | | -76 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 254.00 | 792 749.00 | | 284 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 357.00 | 879 944.00 | | 484 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 104.00 | -87 195.00 | | -200 104.00 |
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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 | 483 253.00 | | 109.00 | 483 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 148.00 | | |
I4 DECREASES Grand Total | | 2 148.00 | 481 214.00 | |
IO DECREASES Total including other intangible assets | | | 76 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 755.00 | | | 76 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 349.00 | | 109.00 | 404 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 355 139.00 | 29 192.00 | | 355 139.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 608.00 | 29 192.00 | | 354 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 76 225.00 | | |
6T Receivables | 41 473.00 | 24 872.00 | | 41 473.00 |
7B Total provisions for depreciation | 41 473.00 | 101 097.00 | | 41 473.00 |
7C Grand total | 41 473.00 | 101 097.00 | | 41 473.00 |
UE of which provisions and reversals: - Operating | | 24 872.00 | | |
UJ - Exceptional | | 76 225.00 | | |
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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 | 14 909.00 | 14 909.00 | | 14 909.00 |
8C Staff and Related Accounts | 22 557.00 | 22 557.00 | | 22 557.00 |
8D Social Security and Other Social Organizations | 31 817.00 | 31 817.00 | | 31 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 154.00 | 72 154.00 | | 72 154.00 |
UX Other trade receivables | 2 165.00 | | | 2 165.00 |
UZ Social Security, other social security organizations | 872.00 | | | 872.00 |
VA Doubtful or disputed receivables | 79 039.00 | | | 79 039.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 32 629.00 | 32 629.00 | | 32 629.00 |
VH Loans with a maturity of more than one year at origin | 17 895.00 | 17 248.00 | 647.00 | 17 895.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VK Loans repaid during the year | 25 430.00 | | | 25 430.00 |
VM Income taxes | 11 402.00 | | | 11 402.00 |
VP Miscellaneous | 1 509.00 | | | 1 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 126.00 | | | 29 126.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 228.00 | 47 189.00 | 79 039.00 | 126 228.00 |
VW VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 544.00 | 218 898.00 | 647.00 | 219 544.00 |
