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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 | 430 964.00 | 288 515.00 | 142 449.00 | 430 964.00 |
AJ Other Intangible Assets | 64 290.00 | | 64 290.00 | 64 290.00 |
AR Technical installations, industrial equipment and tools | 12 292.00 | 2 984.00 | 9 308.00 | 12 292.00 |
AT Other tangible assets | 212 496.00 | 150 379.00 | 62 116.00 | 212 496.00 |
BB Receivables related to investments | 45 770.00 | | 45 770.00 | 45 770.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
BJ TOTAL (I) | 791 557.00 | 441 879.00 | 349 679.00 | 791 557.00 |
BN Goods in progress | 153 123.00 | | 153 123.00 | 153 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 139 460.00 | | 1 139 460.00 | 1 139 460.00 |
BZ Other receivables | 254 541.00 | | 254 541.00 | 254 541.00 |
CF Cash and cash equivalents | 112 784.00 | | 112 784.00 | 112 784.00 |
CH Prepaid expenses | 29 319.00 | | 29 319.00 | 29 319.00 |
CJ TOTAL (II) | 1 689 227.00 | | 1 689 227.00 | 1 689 227.00 |
CO Grand total (0 to V) | 2 480 784.00 | 441 879.00 | 2 038 906.00 | 2 480 784.00 |
CP Shares due in less than one year | 18 359.00 | | | 18 359.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 598.00 | 104 598.00 | | 104 598.00 |
DB Share, merger, contribution premiums, etc. | 2 656.00 | 2 656.00 | | 2 656.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 278 453.00 | 276 986.00 | | 278 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 167.00 | 1 467.00 | | -34 167.00 |
DL TOTAL (I) | 363 859.00 | 398 026.00 | | 363 859.00 |
DU Loans and Debts from Credit Institutions (3) | 209 697.00 | 354 957.00 | | 209 697.00 |
DX Trade payables and related accounts | 207 192.00 | 161 034.00 | | 207 192.00 |
DY Tax and social security liabilities | 718 281.00 | 519 032.00 | | 718 281.00 |
DZ Fixed asset liabilities and related accounts | 62 644.00 | 62 644.00 | | 62 644.00 |
EA Other liabilities | 477 232.00 | 4 497.00 | | 477 232.00 |
EC TOTAL (IV) | 1 675 047.00 | 1 102 165.00 | | 1 675 047.00 |
EE Grand total (I to V) | 2 038 906.00 | 1 500 191.00 | | 2 038 906.00 |
EG Accrued income and payables due within one year | 27 882.00 | 38 820.00 | | 27 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 877.00 | 305 321.00 | | 170 877.00 |
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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 | | | 22 945.00 | |
FG Production sold - services | | | 4 236 610.00 | |
FJ Net sales | | | 4 259 555.00 | |
FM Inventory production | | | 65 490.00 | |
FN Capitalized production | | | 64 290.00 | |
FO Operating subsidies | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 008.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 4 435 574.00 | |
FS Purchases of goods (including customs duties) | | | 22 945.00 | |
FW Other purchases and external expenses | | | 1 503 955.00 | |
FX Taxes, duties, and similar payments | | | 79 455.00 | |
FY Salaries and Wages | | | 2 016 232.00 | |
FZ Social Security Contributions | | | 792 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 232.00 | |
GE Other Expenses | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 4 484 505.00 | |
GG - OPERATING RESULT (I - II) | | | -48 932.00 | |
GK Income from other securities and fixed asset receivables | | | 454.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 18 925.00 | |
GU Total financial expenses (VI) | | | 18 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 800.00 | 208.00 | | 800.00 |
HD Total exceptional income (VII) | 2 000.00 | 208.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 291.00 | 9 888.00 | | 291.00 |
HF Exceptional expenses on capital transactions | 6 544.00 | 1 790.00 | | 6 544.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | 11 678.00 | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 835.00 | -11 470.00 | | -4 835.00 |
HK Income tax | -37 212.00 | -44 581.00 | | -37 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 886.00 | 4 017 550.00 | | 4 438 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 053.00 | 4 016 082.00 | | 4 473 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 167.00 | 1 467.00 | | -34 167.00 |
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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 | 652 226.00 | | 145 170.00 | 652 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 515.00 | |
I4 DECREASES Grand Total | | 5 840.00 | 791 557.00 | |
IO DECREASES Total including other intangible assets | | | 495 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 840.00 | 224 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 154.00 | | 65 100.00 | 430 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 069.00 | | 40 558.00 | 190 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 004.00 | | 39 512.00 | 32 004.00 |
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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 | 349 884.00 | 57 232.00 | 5 678.00 | 349 884.00 |
PE DEPRECIATION Total including other intangible assets | 221 270.00 | 26 805.00 | | 221 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 614.00 | 30 427.00 | 5 678.00 | 128 614.00 |
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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 | 207 192.00 | 207 192.00 | | 207 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 644.00 | 62 644.00 | | 62 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 232.00 | 477 232.00 | | 477 232.00 |
UL Receivables related to investments | 45 770.00 | | 45 770.00 | 45 770.00 |
UT Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
UX Other trade receivables | 1 139 460.00 | 1 139 460.00 | | 1 139 460.00 |
VG Loans with a maturity of up to one year at origin | 170 877.00 | 170 877.00 | | 170 877.00 |
VH Loans with a maturity of more than one year at origin | 38 820.00 | 10 938.00 | 27 882.00 | 38 820.00 |
VK Loans repaid during the year | 10 817.00 | | | 10 817.00 |
VP Miscellaneous | 254 541.00 | 254 541.00 | | 254 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 281.00 | 718 281.00 | | 718 281.00 |
VS Prepaid expenses | 29 319.00 | 29 319.00 | | 29 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 835.00 | 1 423 320.00 | 66 515.00 | 1 489 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 047.00 | 1 647 164.00 | 27 882.00 | 1 675 047.00 |
