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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 | 1 583.00 | | 1 583.00 | 1 583.00 |
AH Goodwill | 140 572.00 | 140 572.00 | | 140 572.00 |
AJ Other Intangible Assets | 175 073.00 | 167 383.00 | 7 690.00 | 175 073.00 |
AR Technical installations, industrial equipment and tools | 239 203.00 | 217 376.00 | 21 828.00 | 239 203.00 |
AT Other tangible assets | 142 485.00 | 141 591.00 | 894.00 | 142 485.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 704 164.00 | 666 921.00 | 37 243.00 | 704 164.00 |
BV Advances and down payments on orders | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 9 836 212.00 | 225 851.00 | 9 610 361.00 | 9 836 212.00 |
BZ Other receivables | 1 349 027.00 | | 1 349 027.00 | 1 349 027.00 |
CF Cash and cash equivalents | 250 052.00 | | 250 052.00 | 250 052.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 11 439 877.00 | 225 851.00 | 11 214 026.00 | 11 439 877.00 |
CO Grand total (0 to V) | 12 144 041.00 | 892 772.00 | 11 251 268.00 | 12 144 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DB Share, merger, contribution premiums, etc. | 4 960 000.00 | 4 960 000.00 | | 4 960 000.00 |
DD Legal reserve (1) | 4 535.00 | 4 535.00 | | 4 535.00 |
DG Other reserves | 401 145.00 | 401 145.00 | | 401 145.00 |
DH Retained earnings | -11 906 872.00 | -11 490 224.00 | | -11 906 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 734.00 | -416 648.00 | | -281 734.00 |
DL TOTAL (I) | -5 242 926.00 | -4 961 191.00 | | -5 242 926.00 |
DP Provisions for Risks | | 644 230.00 | | |
DQ Provisions for Expenses | 131 602.00 | 90 369.00 | | 131 602.00 |
DR TOTAL (IV) | 131 602.00 | 734 599.00 | | 131 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851 546.00 | 5 321 891.00 | | 5 851 546.00 |
DX Trade payables and related accounts | 4 629 161.00 | 3 486 298.00 | | 4 629 161.00 |
DY Tax and social security liabilities | 1 589 231.00 | 1 112 807.00 | | 1 589 231.00 |
EA Other liabilities | 3 451 960.00 | 3 504 410.00 | | 3 451 960.00 |
EB Prepaid income (2) | 840 694.00 | | | 840 694.00 |
EC TOTAL (IV) | 16 362 592.00 | 13 425 405.00 | | 16 362 592.00 |
EE Grand total (I to V) | 11 251 268.00 | 9 198 813.00 | | 11 251 268.00 |
EG Accrued income and payables due within one year | 16 362 592.00 | 13 425 406.00 | | 16 362 592.00 |
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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 | | | 6 087 671.00 | |
FJ Net sales | | | 6 087 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 6 090 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 454 326.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 279 850.00 | |
FX Taxes, duties, and similar payments | | | 47 505.00 | |
FY Salaries and Wages | | | 1 045 563.00 | |
FZ Social Security Contributions | | | 482 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 752.00 | |
GE Other Expenses | | | 12 664.00 | |
GF Total Operating Expenses (II) | | | 6 410 964.00 | |
GG - OPERATING RESULT (I - II) | | | -320 964.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | -345.00 | |
GU Total financial expenses (VI) | | | -345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HC Reversals of provisions and transfers of expenses | 622 749.00 | 656 465.00 | | 622 749.00 |
HD Total exceptional income (VII) | 622 806.00 | 656 465.00 | | 622 806.00 |
HE Exceptional expenses on management operations | 583 809.00 | 838 186.00 | | 583 809.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HG Exceptional depreciation and provisions | | 140 572.00 | | |
HH Total exceptional expenses (VIII) | 585 349.00 | 978 759.00 | | 585 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 456.00 | -322 293.00 | | 37 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 714 234.00 | 6 385 307.00 | | 6 714 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 995 968.00 | 6 801 955.00 | | 6 995 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 734.00 | -416 648.00 | | -281 734.00 |
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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 | 713 868.00 | | | 713 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | | 704 164.00 | |
IO DECREASES Total including other intangible assets | | | 176 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 656.00 | | | 176 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 450.00 | | | 381 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189.00 | | | 5 189.00 |
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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 | 494 228.00 | 40 343.00 | 8 222.00 | 494 228.00 |
PE DEPRECIATION Total including other intangible assets | 151 733.00 | 15 649.00 | | 151 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 495.00 | 24 694.00 | 8 222.00 | 342 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 734 599.00 | 19 752.00 | 622 749.00 | 734 599.00 |
7C Grand total | 734 599.00 | 19 752.00 | 622 749.00 | 734 599.00 |
UE of which provisions and reversals: - Operating | | 19 752.00 | | |
UJ - Exceptional | | | 622 749.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 20.00 | | | 20.00 |
