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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 | 30 652.00 | 30 652.00 | | 30 652.00 |
AH Goodwill | 106 873.00 | | 106 873.00 | 106 873.00 |
AJ Other Intangible Assets | 585 897.00 | | 585 897.00 | 585 897.00 |
AR Technical installations, industrial equipment and tools | 395 379.00 | 381 265.00 | 14 114.00 | 395 379.00 |
AT Other tangible assets | 434 920.00 | 391 574.00 | 43 346.00 | 434 920.00 |
BD Other fixed assets | 10 992.00 | | 10 992.00 | 10 992.00 |
BH Other financial assets | 74 319.00 | | 74 319.00 | 74 319.00 |
BJ TOTAL (I) | 1 639 035.00 | 803 492.00 | 835 543.00 | 1 639 035.00 |
BL Raw materials, supplies | 61 561.00 | 15 941.00 | 45 619.00 | 61 561.00 |
BX Customers and related accounts | 1 175 722.00 | 85 603.00 | 1 090 119.00 | 1 175 722.00 |
BZ Other receivables | 201 323.00 | | 201 323.00 | 201 323.00 |
CB Subscribed and called capital, not paid | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 108 957.00 | | 108 957.00 | 108 957.00 |
CH Prepaid expenses | 5 706.00 | | 5 706.00 | 5 706.00 |
CJ TOTAL (II) | 1 553 312.00 | 101 545.00 | 1 451 767.00 | 1 553 312.00 |
CO Grand total (0 to V) | 3 192 347.00 | 905 037.00 | 2 287 310.00 | 3 192 347.00 |
CR Shares due in more than one year | 100 323.00 | | | 100 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 592 020.00 | 5 592 020.00 | | 5 592 020.00 |
DD Legal reserve (1) | 57 113.00 | 57 114.00 | | 57 113.00 |
DH Retained earnings | -5 273 069.00 | -5 419 711.00 | | -5 273 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 988.00 | 146 641.00 | | -461 988.00 |
DL TOTAL (I) | -85 924.00 | 376 064.00 | | -85 924.00 |
DM Proceeds from equity securities issues | 125 000.00 | 125 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 125 000.00 | | 125 000.00 |
DP Provisions for Risks | 150 557.00 | 75 557.00 | | 150 557.00 |
DR TOTAL (IV) | 150 557.00 | 75 557.00 | | 150 557.00 |
DU Loans and Debts from Credit Institutions (3) | 186 079.00 | 199 981.00 | | 186 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161 627.00 | 1 114 089.00 | | 1 161 627.00 |
DX Trade payables and related accounts | 369 856.00 | 397 517.00 | | 369 856.00 |
DY Tax and social security liabilities | 289 710.00 | 306 989.00 | | 289 710.00 |
EA Other liabilities | 16 840.00 | 64 910.00 | | 16 840.00 |
EB Prepaid income (2) | 73 564.00 | 56 432.00 | | 73 564.00 |
EC TOTAL (IV) | 2 097 678.00 | 2 139 918.00 | | 2 097 678.00 |
EE Grand total (I to V) | 2 287 310.00 | 2 716 539.00 | | 2 287 310.00 |
EG Accrued income and payables due within one year | 2 097 678.00 | 2 139 918.00 | | 2 097 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 079.00 | 199 981.00 | | 186 079.00 |
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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 | | | | |
FG Production sold - services | 2 554 602.00 | | 2 554 602.00 | 2 554 602.00 |
FJ Net sales | 2 554 602.00 | | 2 554 602.00 | 2 554 602.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 164.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 669 775.00 | |
FU Purchases of raw materials and other supplies | | | 722 619.00 | |
FV Inventory change (raw materials and supplies) | | | 52 565.00 | |
FW Other purchases and external expenses | | | 1 172 911.00 | |
FX Taxes, duties, and similar payments | | | 29 689.00 | |
FY Salaries and Wages | | | 644 099.00 | |
FZ Social Security Contributions | | | 363 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 931.00 | |
GE Other Expenses | | | 58 223.00 | |
GF Total Operating Expenses (II) | | | 3 098 855.00 | |
GG - OPERATING RESULT (I - II) | | | -429 080.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 20 454.00 | |
GU Total financial expenses (VI) | | | 20 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 791.00 | 16 466.00 | | 57 791.00 |
A4 Equity method investments | 812.00 | 483.00 | | 812.00 |
HA Exceptional income from management transactions | 42 496.00 | 66 496.00 | | 42 496.00 |
HB Exceptional income from capital transactions | 88 750.00 | 7 583.00 | | 88 750.00 |
HC Reversals of provisions and transfers of expenses | | 58 902.00 | | |
HD Total exceptional income (VII) | 131 246.00 | 132 981.00 | | 131 246.00 |
HE Exceptional expenses on management operations | 68 624.00 | 64 717.00 | | 68 624.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 24 500.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 144 243.00 | 89 217.00 | | 144 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 996.00 | 43 764.00 | | -12 996.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 031.00 | 3 419 671.00 | | 2 801 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 020.00 | 3 273 030.00 | | 3 263 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 988.00 | 146 641.00 | | -461 988.00 |
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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 | 1 684 179.00 | | 28 587.00 | 1 684 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 85 312.00 | |
I4 DECREASES Grand Total | | 73 732.00 | 1 639 036.00 | |
IO DECREASES Total including other intangible assets | | | 723 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 731.00 | 830 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 424.00 | | | 723 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 244.00 | | 15 787.00 | 883 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 512.00 | | 12 800.00 | 77 512.00 |
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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 | 842 205.00 | 29 399.00 | 68 112.00 | 842 205.00 |
PE DEPRECIATION Total including other intangible assets | 30 653.00 | | | 30 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 552.00 | 29 399.00 | 68 111.00 | 811 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 557.00 | 75 000.00 | | 75 557.00 |
6N Inventories and work in progress | | 15 942.00 | | |
6T Receivables | 132 986.00 | 9 990.00 | 57 372.00 | 132 986.00 |
7B Total provisions for depreciation | 132 986.00 | 25 932.00 | 57 372.00 | 132 986.00 |
7C Grand total | 208 543.00 | 100 932.00 | 57 372.00 | 208 543.00 |
UE of which provisions and reversals: - Operating | | 25 932.00 | 57 372.00 | |
UJ - Exceptional | | 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 |
8A Miscellaneous Loans and Financial Debts | 1 161 628.00 | 1 161 628.00 | | 1 161 628.00 |
8B Suppliers and Related Accounts | 369 857.00 | 369 857.00 | | 369 857.00 |
8C Staff and Related Accounts | 17 727.00 | 17 727.00 | | 17 727.00 |
8D Social Security and Other Social Organizations | 61 747.00 | 61 747.00 | | 61 747.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 840.00 | 16 840.00 | | 16 840.00 |
8L Deferred income | 73 564.00 | 73 564.00 | | 73 564.00 |
UT Other financial assets | 74 320.00 | | 74 320.00 | 74 320.00 |
UX Other trade receivables | 1 075 399.00 | 1 075 399.00 | | 1 075 399.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 100 324.00 | | 100 324.00 | 100 324.00 |
VB VAT | 47 681.00 | 47 681.00 | | 47 681.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 186 080.00 | 186 080.00 | | 186 080.00 |
VM Income taxes | 137 842.00 | 137 842.00 | | 137 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 563.00 | 22 563.00 | | 22 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 674.00 | 14 674.00 | | 14 674.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 113.00 | 1 282 469.00 | 174 644.00 | 1 457 113.00 |
VW VAT | 187 674.00 | 187 674.00 | | 187 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 679.00 | 2 097 679.00 | | 2 097 679.00 |
