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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 | 23 146.00 | 23 146.00 | | 23 146.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 100 957.00 | 67 503.00 | 33 455.00 | 100 957.00 |
AT Other tangible assets | 73 548.00 | 59 659.00 | 13 889.00 | 73 548.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 303 491.00 | 150 307.00 | 153 184.00 | 303 491.00 |
BL Raw materials, supplies | 57 901.00 | | 57 901.00 | 57 901.00 |
BN Goods in progress | 13 118.00 | | 13 118.00 | 13 118.00 |
BV Advances and down payments on orders | 32 320.00 | | 32 320.00 | 32 320.00 |
BX Customers and related accounts | 276 234.00 | 26 582.00 | 249 653.00 | 276 234.00 |
BZ Other receivables | 36 757.00 | | 36 757.00 | 36 757.00 |
CF Cash and cash equivalents | 17 161.00 | | 17 161.00 | 17 161.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 445 015.00 | 26 582.00 | 418 433.00 | 445 015.00 |
CO Grand total (0 to V) | 748 507.00 | 176 889.00 | 571 617.00 | 748 507.00 |
CP Shares due in less than one year | 6 748.00 | | | 6 748.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 169 704.00 | 268 034.00 | | 169 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 973.00 | -98 330.00 | | -62 973.00 |
DL TOTAL (I) | 148 668.00 | 211 641.00 | | 148 668.00 |
DP Provisions for Risks | | 6 335.00 | | |
DR TOTAL (IV) | | 6 335.00 | | |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 75 718.00 | 84 865.00 | | 75 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 460.00 | 66 864.00 | | 24 460.00 |
DX Trade payables and related accounts | 243 873.00 | 269 446.00 | | 243 873.00 |
DY Tax and social security liabilities | 72 444.00 | 57 652.00 | | 72 444.00 |
EA Other liabilities | 3 117.00 | 28 649.00 | | 3 117.00 |
EB Prepaid income (2) | 3 333.00 | 21 174.00 | | 3 333.00 |
EC TOTAL (IV) | 422 949.00 | 528 649.00 | | 422 949.00 |
EE Grand total (I to V) | 571 617.00 | 746 626.00 | | 571 617.00 |
EG Accrued income and payables due within one year | 417 314.00 | 516 269.00 | | 417 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 304.00 | 63 966.00 | | 53 304.00 |
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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 | 1 675 331.00 | | 1 675 331.00 | 1 675 331.00 |
FJ Net sales | 1 675 331.00 | | 1 675 331.00 | 1 675 331.00 |
FM Inventory production | | | -109 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 243.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 579 633.00 | |
FU Purchases of raw materials and other supplies | | | 529 723.00 | |
FV Inventory change (raw materials and supplies) | | | -9 026.00 | |
FW Other purchases and external expenses | | | 671 062.00 | |
FX Taxes, duties, and similar payments | | | 18 148.00 | |
FY Salaries and Wages | | | 307 927.00 | |
FZ Social Security Contributions | | | 106 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 639 947.00 | |
GG - OPERATING RESULT (I - II) | | | -60 315.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 243.00 | 17 888.00 | | 14 243.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HC Reversals of provisions and transfers of expenses | 6 335.00 | | | 6 335.00 |
HD Total exceptional income (VII) | 6 371.00 | 1 417.00 | | 6 371.00 |
HE Exceptional expenses on management operations | 6 781.00 | 920.00 | | 6 781.00 |
HG Exceptional depreciation and provisions | | 6 335.00 | | |
HH Total exceptional expenses (VIII) | 6 781.00 | 7 255.00 | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -5 838.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 004.00 | 1 400 919.00 | | 1 586 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 977.00 | 1 499 249.00 | | 1 648 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 973.00 | -98 330.00 | | -62 973.00 |
HP References: Equipment leasing | 36 384.00 | 41 633.00 | | 36 384.00 |
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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 | 301 078.00 | | 12 225.00 | 301 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 9 812.00 | 303 491.00 | |
IO DECREASES Total including other intangible assets | | 3 876.00 | 122 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 935.00 | 174 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 115.00 | | | 126 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 215.00 | | 12 225.00 | 168 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
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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 | 144 179.00 | 15 941.00 | 9 812.00 | 144 179.00 |
PE DEPRECIATION Total including other intangible assets | 25 295.00 | 1 728.00 | 3 876.00 | 25 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 884.00 | 14 213.00 | 5 935.00 | 118 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
6T Receivables | 26 582.00 | | | 26 582.00 |
7B Total provisions for depreciation | 26 582.00 | | | 26 582.00 |
7C Grand total | 32 917.00 | | 6 335.00 | 32 917.00 |
UJ - Exceptional | | | 6 335.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 243 873.00 | 243 873.00 | | 243 873.00 |
8C Staff and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
8D Social Security and Other Social Organizations | 31 694.00 | 31 694.00 | | 31 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 212 686.00 | 212 686.00 | | 212 686.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 63 548.00 | 63 548.00 | | 63 548.00 |
VB VAT | 25 571.00 | 25 571.00 | | 25 571.00 |
VG Loans with a maturity of up to one year at origin | 59 871.00 | 54 236.00 | 5 635.00 | 59 871.00 |
VH Loans with a maturity of more than one year at origin | 15 848.00 | 15 848.00 | | 15 848.00 |
VI Group and Associates | 24 460.00 | 24 460.00 | | 24 460.00 |
VJ Loans taken out during the year | 11 137.00 | | | 11 137.00 |
VK Loans repaid during the year | 8 863.00 | | | 8 863.00 |
VM Income taxes | 9 784.00 | 9 784.00 | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 263.00 | 331 263.00 | | 331 263.00 |
VW VAT | 25 354.00 | 25 354.00 | | 25 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 949.00 | 417 314.00 | 5 635.00 | 422 949.00 |
