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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AR Technical installations, industrial equipment and tools | 2 691.00 | 2 691.00 | | 2 691.00 |
AT Other tangible assets | 372 393.00 | 129 775.00 | 242 618.00 | 372 393.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 521 931.00 | 142 942.00 | 378 989.00 | 521 931.00 |
BL Raw materials, supplies | 355 613.00 | | 355 613.00 | 355 613.00 |
BX Customers and related accounts | 418 949.00 | | 418 949.00 | 418 949.00 |
BZ Other receivables | 3 875 662.00 | | 3 875 662.00 | 3 875 662.00 |
CD Marketable securities | 118 450.00 | | 118 450.00 | 118 450.00 |
CF Cash and cash equivalents | 2 432 122.00 | | 2 432 122.00 | 2 432 122.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 7 209 294.00 | | 7 209 294.00 | 7 209 294.00 |
CO Grand total (0 to V) | 7 731 225.00 | 142 942.00 | 7 588 283.00 | 7 731 225.00 |
CU Other investments | 134 980.00 | | 134 980.00 | 134 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 030.00 | 1 200 030.00 | | 1 200 030.00 |
DB Share, merger, contribution premiums, etc. | 928.00 | 928.00 | | 928.00 |
DD Legal reserve (1) | 141 900.00 | 141 900.00 | | 141 900.00 |
DG Other reserves | 6 440 006.00 | 6 134 611.00 | | 6 440 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 817.00 | 432 377.00 | | -522 817.00 |
DL TOTAL (I) | 7 260 047.00 | 7 909 846.00 | | 7 260 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 034.00 | 74 589.00 | | 99 034.00 |
DX Trade payables and related accounts | 112 860.00 | 48 747.00 | | 112 860.00 |
DY Tax and social security liabilities | 100 541.00 | 562 989.00 | | 100 541.00 |
EA Other liabilities | 15 802.00 | 25 048.00 | | 15 802.00 |
EC TOTAL (IV) | 328 236.00 | 711 375.00 | | 328 236.00 |
EE Grand total (I to V) | 7 588 283.00 | 8 621 222.00 | | 7 588 283.00 |
EG Accrued income and payables due within one year | 328 236.00 | | | 328 236.00 |
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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 | | | 484 810.00 | |
FJ Net sales | | | 484 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 486 414.00 | |
FW Other purchases and external expenses | | | 280 114.00 | |
FX Taxes, duties, and similar payments | | | 32 914.00 | |
FY Salaries and Wages | | | 668 795.00 | |
FZ Social Security Contributions | | | 31 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 609.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 054 814.00 | |
GG - OPERATING RESULT (I - II) | | | -568 400.00 | |
GH Attributed profit or transferred loss (III) | | | 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 023.00 | |
GL Other interest and similar income | | | 10 493.00 | |
GP Total financial income (V) | | | 196 516.00 | |
GR Interest and similar expenses | | | 193 038.00 | |
GU Total financial expenses (VI) | | | 193 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 853.00 | | | 16 853.00 |
HB Exceptional income from capital transactions | 103 010.00 | 70 000.00 | | 103 010.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 119 863.00 | 70 000.00 | | 119 863.00 |
HE Exceptional expenses on management operations | 199.00 | 17.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 80 529.00 | 70 000.00 | | 80 529.00 |
HH Total exceptional expenses (VIII) | 80 728.00 | 70 017.00 | | 80 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 135.00 | -17.00 | | 39 135.00 |
HK Income tax | -2 012.00 | 531 570.00 | | -2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 751.00 | 2 193 963.00 | | 803 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 568.00 | 1 761 585.00 | | 1 326 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 817.00 | 432 377.00 | | -522 817.00 |
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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 | 456 931.00 | | 349 015.00 | 456 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 136 371.00 | |
I4 DECREASES Grand Total | | 284 015.00 | 521 931.00 | |
IO DECREASES Total including other intangible assets | | | 10 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 725.00 | 375 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 476.00 | | | 10 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 615.00 | | 219 194.00 | 437 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | 129 821.00 | 8 840.00 |
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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 | 278 416.00 | 66 732.00 | 202 206.00 | 278 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 940.00 | 66 732.00 | 202 206.00 | 267 940.00 |
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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 | 99 034.00 | 99 034.00 | | 99 034.00 |
8B Suppliers and Related Accounts | 112 860.00 | 112 860.00 | | 112 860.00 |
8D Social Security and Other Social Organizations | 100 541.00 | 100 541.00 | | 100 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 802.00 | 15 802.00 | | 15 802.00 |
UT Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
UX Other trade receivables | 418 949.00 | 418 949.00 | | 418 949.00 |
VP Miscellaneous | 3 875 662.00 | 3 875 662.00 | | 3 875 662.00 |
VS Prepaid expenses | 8 497.00 | 8 497.00 | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 500.00 | 4 303 109.00 | 1 391.00 | 4 304 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 236.00 | 328 236.00 | | 328 236.00 |
