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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 | 17 132.00 | 17 132.00 | | 17 132.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 25 416.00 | 25 416.00 | | 25 416.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 49 454.00 | 42 547.00 | 6 906.00 | 49 454.00 |
BX Customers and related accounts | 438 250.00 | 5 901.00 | 432 349.00 | 438 250.00 |
BZ Other receivables | 101 359.00 | | 101 359.00 | 101 359.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 543 247.00 | 5 901.00 | 537 346.00 | 543 247.00 |
CO Grand total (0 to V) | 592 701.00 | 48 448.00 | 544 252.00 | 592 701.00 |
CR Shares due in more than one year | 6 631.00 | | | 6 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -1 054 912.00 | | | -1 054 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 817.00 | | | -238 817.00 |
DL TOTAL (I) | -1 278 484.00 | | | -1 278 484.00 |
DU Loans and Debts from Credit Institutions (3) | 17 341.00 | | | 17 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 547.00 | | | 298 547.00 |
DW Advances and down payments received on current orders | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 1 242 160.00 | | | 1 242 160.00 |
DY Tax and social security liabilities | 185 679.00 | | | 185 679.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EB Prepaid income (2) | 75 932.00 | | | 75 932.00 |
EC TOTAL (IV) | 1 822 736.00 | | | 1 822 736.00 |
EE Grand total (I to V) | 544 252.00 | | | 544 252.00 |
EG Accrued income and payables due within one year | 1 521 592.00 | | | 1 521 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 585.00 | | | 16 585.00 |
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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 | 929 723.00 | 1 039.00 | 930 762.00 | 929 723.00 |
FG Production sold - services | 935 663.00 | 409.00 | 936 072.00 | 935 663.00 |
FJ Net sales | 1 865 386.00 | 1 448.00 | 1 866 834.00 | 1 865 386.00 |
FO Operating subsidies | | | 24 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 8 947.00 | |
FR Total operating income (I) | | | 1 903 447.00 | |
FU Purchases of raw materials and other supplies | | | 370.00 | |
FW Other purchases and external expenses | | | 1 538 576.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 486 362.00 | |
FZ Social Security Contributions | | | 99 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 4 058.00 | |
GF Total Operating Expenses (II) | | | 2 136 829.00 | |
GG - OPERATING RESULT (I - II) | | | -233 381.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 6 259.00 | |
GU Total financial expenses (VI) | | | 6 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | | | 3 138.00 |
A3 TOTAL ASSETS | 8 915.00 | | | 8 915.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 270.00 | | | 1 904 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 087.00 | | | 2 143 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 817.00 | | | -238 817.00 |
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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 | 49 423.00 | | 31.00 | 49 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 49 454.00 | |
IO DECREASES Total including other intangible assets | | | 19 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 418.00 | | | 19 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 416.00 | | | 25 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | 31.00 | 4 588.00 |
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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 | 42 547.00 | | | 42 547.00 |
PE DEPRECIATION Total including other intangible assets | 17 132.00 | | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 416.00 | | | 25 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 819.00 | 345.00 | 262.00 | 5 819.00 |
7B Total provisions for depreciation | 5 819.00 | 345.00 | 262.00 | 5 819.00 |
7C Grand total | 5 819.00 | 345.00 | 262.00 | 5 819.00 |
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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 | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 1 242 160.00 | 1 242 160.00 | | 1 242 160.00 |
8C Staff and Related Accounts | 66 988.00 | 66 988.00 | | 66 988.00 |
8D Social Security and Other Social Organizations | 55 060.00 | 55 060.00 | | 55 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
8L Deferred income | 75 932.00 | 75 932.00 | | 75 932.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 431 619.00 | 431 619.00 | | 431 619.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
VB VAT | 78 861.00 | 78 861.00 | | 78 861.00 |
VC Group and associates | 21 040.00 | 21 040.00 | | 21 040.00 |
VG Loans with a maturity of up to one year at origin | 17 341.00 | 17 341.00 | | 17 341.00 |
VI Group and Associates | 298 347.00 | | 298 347.00 | 298 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 008.00 | 535 918.00 | 11 090.00 | 547 008.00 |
VW VAT | 63 631.00 | 63 631.00 | | 63 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 139.00 | 1 521 592.00 | 298 547.00 | 1 820 139.00 |
