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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 933.00 | | 1 933.00 | 1 933.00 |
AF Concessions, Patents and Similar Rights | 63 666.00 | 30 084.00 | 33 582.00 | 63 666.00 |
AR Technical installations, industrial equipment and tools | 82 738.00 | 44 856.00 | 37 881.00 | 82 738.00 |
AT Other tangible assets | 207 668.00 | 121 319.00 | 86 349.00 | 207 668.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
BD Other fixed assets | 36 843.00 | | 36 843.00 | 36 843.00 |
BH Other financial assets | 23 911.00 | | 23 911.00 | 23 911.00 |
BJ TOTAL (I) | 440 352.00 | 218 586.00 | 221 767.00 | 440 352.00 |
BT Goods | 17 087.00 | | 17 087.00 | 17 087.00 |
BV Advances and down payments on orders | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 1 487 167.00 | 21 177.00 | 1 465 990.00 | 1 487 167.00 |
BZ Other receivables | 2 458 131.00 | 25 000.00 | 2 433 131.00 | 2 458 131.00 |
CF Cash and cash equivalents | 168 973.00 | | 168 973.00 | 168 973.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 4 146 237.00 | 46 177.00 | 4 100 060.00 | 4 146 237.00 |
CO Grand total (0 to V) | 4 588 522.00 | 264 763.00 | 4 323 759.00 | 4 588 522.00 |
CP Shares due in less than one year | 23 478.00 | | | 23 478.00 |
CX Development or Research and Development Expenses | 22 326.00 | 22 326.00 | | 22 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 340.00 | 128 520.00 | | 332 340.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DE Statutory or contractual reserves | 90 771.00 | 90 771.00 | | 90 771.00 |
DH Retained earnings | -210 957.00 | | | -210 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 741.00 | -210 957.00 | | -146 741.00 |
DL TOTAL (I) | 66 443.00 | 9 364.00 | | 66 443.00 |
DQ Provisions for Expenses | 260 477.00 | 126 500.00 | | 260 477.00 |
DR TOTAL (IV) | 260 477.00 | 126 500.00 | | 260 477.00 |
DU Loans and Debts from Credit Institutions (3) | 30 282.00 | 174 557.00 | | 30 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 008.00 | 33 401.00 | | 38 008.00 |
DW Advances and down payments received on current orders | 6 335.00 | 1 162.00 | | 6 335.00 |
DX Trade payables and related accounts | 299 401.00 | 614 129.00 | | 299 401.00 |
DY Tax and social security liabilities | 3 593 920.00 | 2 554 662.00 | | 3 593 920.00 |
EA Other liabilities | 28 892.00 | 14 163.00 | | 28 892.00 |
EB Prepaid income (2) | | 412.00 | | |
EC TOTAL (IV) | 3 996 838.00 | 3 392 486.00 | | 3 996 838.00 |
EE Grand total (I to V) | 4 323 759.00 | 3 528 350.00 | | 4 323 759.00 |
EG Accrued income and payables due within one year | 3 984.00 | 3 362 204.00 | | 3 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 726.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 956.00 | | 261 956.00 | 261 956.00 |
FD Production sold - goods | 37 569.00 | | 37 569.00 | 37 569.00 |
FG Production sold - services | 5 275 913.00 | | 5 275 913.00 | 5 275 913.00 |
FJ Net sales | 5 575 438.00 | | 5 575 438.00 | 5 575 438.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 6 123 209.00 | |
FS Purchases of goods (including customs duties) | | | 232 162.00 | |
FT Inventory change (goods) | | | 1 201.00 | |
FW Other purchases and external expenses | | | 2 174 903.00 | |
FX Taxes, duties, and similar payments | | | 86 377.00 | |
FY Salaries and Wages | | | 2 687 837.00 | |
FZ Social Security Contributions | | | 807 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 199.00 | |
GB Operating Expenses - Provisions | | | 133 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 916.00 | |
GE Other Expenses | | | 20 667.00 | |
GF Total Operating Expenses (II) | | | 6 248 380.00 | |
GG - OPERATING RESULT (I - II) | | | -125 171.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 7 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 020.00 | 10 767.00 | | 24 020.00 |
HD Total exceptional income (VII) | 24 020.00 | 10 767.00 | | 24 020.00 |
HE Exceptional expenses on management operations | 25 804.00 | 70 935.00 | | 25 804.00 |
HF Exceptional expenses on capital transactions | 13 356.00 | 404.00 | | 13 356.00 |
HH Total exceptional expenses (VIII) | 39 160.00 | 71 338.00 | | 39 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 140.00 | -60 572.00 | | -15 140.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 989.00 | 5 466 277.00 | | 6 147 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 730.00 | 5 677 233.00 | | 6 294 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 741.00 | -210 957.00 | | -146 741.00 |
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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 | 386 949.00 | | 165 681.00 | 386 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 326.00 | | | 22 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 955.00 | |
I4 DECREASES Grand Total | 50 373.00 | 61 905.00 | 440 352.00 | 50 373.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 326.00 | |
IO DECREASES Total including other intangible assets | | | 63 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 373.00 | 61 905.00 | 290 406.00 | 50 373.00 |
KD ACQUISITIONS Total including other intangible assets | 13 293.00 | | 50 373.00 | 13 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 009.00 | | 111 674.00 | 291 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 321.00 | | 3 634.00 | 60 321.00 |
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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 | 181 936.00 | 85 199.00 | 48 549.00 | 181 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 816.00 | 1 510.00 | | 20 816.00 |
PE DEPRECIATION Total including other intangible assets | 13 293.00 | 16 791.00 | | 13 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 827.00 | 66 898.00 | 48 549.00 | 147 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 500.00 | 133 977.00 | | 126 500.00 |
6T Receivables | 14 607.00 | 8 916.00 | 2 346.00 | 14 607.00 |
6X Other provisions for depreciation | 30 000.00 | 10 000.00 | 15 000.00 | 30 000.00 |
7B Total provisions for depreciation | 44 607.00 | 18 916.00 | 17 346.00 | 44 607.00 |
7C Grand total | 171 107.00 | 152 894.00 | 17 346.00 | 171 107.00 |
UE of which provisions and reversals: - Operating | | 152 894.00 | 17 346.00 | |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8B Suppliers and Related Accounts | 299 401.00 | 299 401.00 | | 299 401.00 |
8C Staff and Related Accounts | 2 372 482.00 | 2 372 482.00 | | 2 372 482.00 |
8D Social Security and Other Social Organizations | 902 601.00 | 902 601.00 | | 902 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 892.00 | 28 892.00 | | 28 892.00 |
UL Receivables related to investments | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 23 911.00 | | 23 911.00 | 23 911.00 |
UX Other trade receivables | 1 462 771.00 | 1 462 771.00 | | 1 462 771.00 |
UY Staff and related accounts | 906 419.00 | 906 419.00 | | 906 419.00 |
UZ Social Security, other social security organizations | 353 918.00 | 353 918.00 | | 353 918.00 |
VA Doubtful or disputed receivables | 24 396.00 | 24 396.00 | | 24 396.00 |
VB VAT | 112 265.00 | 112 265.00 | | 112 265.00 |
VC Group and associates | 32 977.00 | 32 977.00 | | 32 977.00 |
VH Loans with a maturity of more than one year at origin | 30 282.00 | 24 495.00 | 5 787.00 | 30 282.00 |
VI Group and Associates | 34 864.00 | 34 864.00 | | 34 864.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VM Income taxes | 144 295.00 | 144 295.00 | | 144 295.00 |
VP Miscellaneous | 862 590.00 | 862 590.00 | | 862 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 143.00 | 28 143.00 | | 28 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 668.00 | 45 668.00 | | 45 668.00 |
VS Prepaid expenses | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 072.00 | 3 954 961.00 | 27 111.00 | 3 982 072.00 |
VW VAT | 290 693.00 | 290 693.00 | | 290 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 504.00 | 3 984 717.00 | 5 787.00 | 3 990 504.00 |
