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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 | 11 510.00 | 5 270.00 | 6 240.00 | 11 510.00 |
AR Technical installations, industrial equipment and tools | 122 919.00 | 100 920.00 | 21 999.00 | 122 919.00 |
AT Other tangible assets | 43 891.00 | 23 589.00 | 20 303.00 | 43 891.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 361 219.00 | 204 778.00 | 156 441.00 | 361 219.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 876 966.00 | 401 374.00 | 475 591.00 | 876 966.00 |
BZ Other receivables | 539 002.00 | 7 726.00 | 531 275.00 | 539 002.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 57 152.00 | | 57 152.00 | 57 152.00 |
CH Prepaid expenses | 58 087.00 | | 58 087.00 | 58 087.00 |
CJ TOTAL (II) | 1 532 233.00 | 409 101.00 | 1 123 132.00 | 1 532 233.00 |
CO Grand total (0 to V) | 1 893 452.00 | 613 879.00 | 1 279 573.00 | 1 893 452.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CR Shares due in more than one year | 478 841.00 | | | 478 841.00 |
CU Other investments | 182 249.00 | 75 000.00 | 107 249.00 | 182 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 125 771.00 | 125 771.00 | | 125 771.00 |
DD Legal reserve (1) | 5 088.00 | 5 088.00 | | 5 088.00 |
DG Other reserves | 286 611.00 | 657 186.00 | | 286 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 318.00 | -370 575.00 | | -358 318.00 |
DL TOTAL (I) | 107 752.00 | 466 070.00 | | 107 752.00 |
DP Provisions for Risks | 39 900.00 | | | 39 900.00 |
DR TOTAL (IV) | 39 900.00 | | | 39 900.00 |
DU Loans and Debts from Credit Institutions (3) | 47 758.00 | 128 687.00 | | 47 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 497.00 | 4 444.00 | | 67 497.00 |
DX Trade payables and related accounts | 391 547.00 | 470 038.00 | | 391 547.00 |
DY Tax and social security liabilities | 450 740.00 | 221 404.00 | | 450 740.00 |
EA Other liabilities | 174 379.00 | 173 272.00 | | 174 379.00 |
EB Prepaid income (2) | | 4 171.00 | | |
EC TOTAL (IV) | 1 131 920.00 | 1 002 016.00 | | 1 131 920.00 |
EE Grand total (I to V) | 1 279 573.00 | 1 468 087.00 | | 1 279 573.00 |
EG Accrued income and payables due within one year | 1 131 920.00 | 1 002 014.00 | | 1 131 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 271.00 | 114 867.00 | | 42 271.00 |
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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 | 1 677 072.00 | | 1 677 072.00 | 1 677 072.00 |
FJ Net sales | 1 677 072.00 | | 1 677 072.00 | 1 677 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 752.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 061 046.00 | |
FU Purchases of raw materials and other supplies | | | 81 265.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 1 026 708.00 | |
FX Taxes, duties, and similar payments | | | 18 788.00 | |
FY Salaries and Wages | | | 533 707.00 | |
FZ Social Security Contributions | | | 165 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 900.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 156 311.00 | |
GG - OPERATING RESULT (I - II) | | | -95 265.00 | |
GI Supported loss or transferred profit (IV) | | | 173 526.00 | |
GO Net income from sales of marketable securities | | | 7 427.00 | |
GP Total financial income (V) | | | 7 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 84 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 752.00 | 196 124.00 | | 383 752.00 |
A3 TOTAL ASSETS | | 2 284.00 | | |
HA Exceptional income from management transactions | 1 656.00 | 104 850.00 | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | 104 850.00 | | 1 656.00 |
HE Exceptional expenses on management operations | 14 030.00 | 10 310.00 | | 14 030.00 |
HF Exceptional expenses on capital transactions | | 10 474.00 | | |
HH Total exceptional expenses (VIII) | 14 030.00 | 20 785.00 | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 373.00 | 84 066.00 | | -12 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 129.00 | 2 210 711.00 | | 2 070 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 447.00 | 2 581 285.00 | | 2 428 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 318.00 | -370 575.00 | | -358 318.00 |
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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 | 351 882.00 | | 19 987.00 | 351 882.00 |
I3 DECREASES Total Financial Fixed Assets | 10 650.00 | | 182 899.00 | 10 650.00 |
I4 DECREASES Grand Total | 10 650.00 | | 361 219.00 | 10 650.00 |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | 6 240.00 | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 313.00 | | 5 497.00 | 161 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 299.00 | | 8 250.00 | 185 299.00 |
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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 | 103 014.00 | 26 764.00 | | 103 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 745.00 | 26 764.00 | | 97 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 75 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 900.00 | | |
6T Receivables | 145 687.00 | 255 687.00 | | 145 687.00 |
6X Other provisions for depreciation | | 7 726.00 | | |
7B Total provisions for depreciation | 145 687.00 | 338 413.00 | | 145 687.00 |
7C Grand total | 145 687.00 | 378 313.00 | | 145 687.00 |
UE of which provisions and reversals: - Operating | | 303 313.00 | | |
UG - Financial | | 75 000.00 | | |
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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 | 391 547.00 | 391 547.00 | | 391 547.00 |
8C Staff and Related Accounts | 79 355.00 | 79 355.00 | | 79 355.00 |
8D Social Security and Other Social Organizations | 132 915.00 | 132 915.00 | | 132 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 379.00 | 174 379.00 | | 174 379.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 398 124.00 | 398 124.00 | | 398 124.00 |
UY Staff and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
VA Doubtful or disputed receivables | 478 841.00 | | 478 841.00 | 478 841.00 |
VB VAT | 63 369.00 | 63 369.00 | | 63 369.00 |
VC Group and associates | 388 429.00 | 388 429.00 | | 388 429.00 |
VG Loans with a maturity of up to one year at origin | 47 758.00 | 47 758.00 | | 47 758.00 |
VI Group and Associates | 67 497.00 | 67 497.00 | | 67 497.00 |
VK Loans repaid during the year | 11 024.00 | | | 11 024.00 |
VM Income taxes | 73 347.00 | 73 347.00 | | 73 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 163.00 | 12 163.00 | | 12 163.00 |
VS Prepaid expenses | 58 087.00 | 58 087.00 | | 58 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 704.00 | 995 863.00 | 478 841.00 | 1 474 704.00 |
VW VAT | 230 945.00 | 230 945.00 | | 230 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 920.00 | 1 131 920.00 | | 1 131 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
