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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 | 6 989.00 | 6 672.00 | 316.00 | 6 989.00 |
AH Goodwill | 436 350.00 | | 436 350.00 | 436 350.00 |
AJ Other Intangible Assets | 9 455.00 | 2 338.00 | 7 117.00 | 9 455.00 |
AP Buildings | 254 309.00 | 153 007.00 | 101 302.00 | 254 309.00 |
AR Technical installations, industrial equipment and tools | 160 055.00 | 84 456.00 | 75 598.00 | 160 055.00 |
AT Other tangible assets | 256 215.00 | 162 147.00 | 94 068.00 | 256 215.00 |
BF Loans | 30 930.00 | | 30 930.00 | 30 930.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 1 160 735.00 | 408 621.00 | 752 113.00 | 1 160 735.00 |
BL Raw materials, supplies | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 183 362.00 | 61 546.00 | 121 816.00 | 183 362.00 |
BZ Other receivables | 97 776.00 | | 97 776.00 | 97 776.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 301 508.00 | 61 546.00 | 239 961.00 | 301 508.00 |
CO Grand total (0 to V) | 1 462 243.00 | 470 167.00 | 992 075.00 | 1 462 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 980.00 | 1 500 980.00 | | 1 500 980.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 810 764.00 | -2 067 782.00 | | -1 810 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 211.00 | 257 018.00 | | -143 211.00 |
DJ Investment subsidies | 40 943.00 | 45 655.00 | | 40 943.00 |
DL TOTAL (I) | -387 052.00 | -239 129.00 | | -387 052.00 |
DP Provisions for Risks | 62 000.00 | 362 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 362 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 237.00 | 225 299.00 | | 633 237.00 |
DW Advances and down payments received on current orders | 37 856.00 | 37 857.00 | | 37 856.00 |
DX Trade payables and related accounts | 273 198.00 | 239 442.00 | | 273 198.00 |
DY Tax and social security liabilities | 314 408.00 | 229 567.00 | | 314 408.00 |
DZ Fixed asset liabilities and related accounts | 15 122.00 | | | 15 122.00 |
EA Other liabilities | 10 118.00 | 9 993.00 | | 10 118.00 |
EB Prepaid income (2) | 33 185.00 | 33 186.00 | | 33 185.00 |
EC TOTAL (IV) | 1 317 128.00 | 775 344.00 | | 1 317 128.00 |
EE Grand total (I to V) | 992 075.00 | 898 215.00 | | 992 075.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 429.00 | | 1 429.00 | 1 429.00 |
FG Production sold - services | 3 339 398.00 | | 3 339 398.00 | 3 339 398.00 |
FJ Net sales | 3 340 827.00 | | 3 340 827.00 | 3 340 827.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 463.00 | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 3 697 911.00 | |
FS Purchases of goods (including customs duties) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 162 289.00 | |
FV Inventory change (raw materials and supplies) | | | 2 257.00 | |
FW Other purchases and external expenses | | | 1 174 811.00 | |
FX Taxes, duties, and similar payments | | | 132 945.00 | |
FY Salaries and Wages | | | 1 524 778.00 | |
FZ Social Security Contributions | | | 686 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 024.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 3 777 629.00 | |
GG - OPERATING RESULT (I - II) | | | -79 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 306.00 | |
GP Total financial income (V) | | | 5 306.00 | |
GR Interest and similar expenses | | | 68 885.00 | |
GU Total financial expenses (VI) | | | 68 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 711.00 | 63 861.00 | | 4 711.00 |
HD Total exceptional income (VII) | 4 711.00 | 63 861.00 | | 4 711.00 |
HF Exceptional expenses on capital transactions | 4 626.00 | 4 103.00 | | 4 626.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | 4 103.00 | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 59 758.00 | | 85.00 |
HK Income tax | | -31 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 929.00 | 3 397 060.00 | | 3 707 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 141.00 | 3 140 043.00 | | 3 851 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 211.00 | 257 017.00 | | -143 211.00 |
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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 | 1 068 350.00 | | 103 261.00 | 1 068 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 360.00 | |
I4 DECREASES Grand Total | | 10 876.00 | 1 160 735.00 | |
IO DECREASES Total including other intangible assets | | | 452 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 876.00 | 670 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 795.00 | | | 452 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 275.00 | | 98 181.00 | 583 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 280.00 | | 5 080.00 | 32 280.00 |
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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 | 361 130.00 | 53 892.00 | 6 400.00 | 361 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | 1 218.00 | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 337.00 | 52 673.00 | 6 400.00 | 353 337.00 |
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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 | 362 000.00 | | 300 000.00 | 362 000.00 |
6T Receivables | 26 607.00 | 38 024.00 | 3 085.00 | 26 607.00 |
7B Total provisions for depreciation | 26 607.00 | 38 024.00 | 3 085.00 | 26 607.00 |
7C Grand total | 388 607.00 | 38 024.00 | 303 085.00 | 388 607.00 |
UE of which provisions and reversals: - Operating | | | 38 024.00 | |
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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 | 166 953.00 | | 166 953.00 | 166 953.00 |
8B Suppliers and Related Accounts | 273 198.00 | 273 198.00 | | 273 198.00 |
8C Staff and Related Accounts | 135 813.00 | 135 813.00 | | 135 813.00 |
8D Social Security and Other Social Organizations | 155 238.00 | 155 238.00 | | 155 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
8L Deferred income | 33 185.00 | 33 185.00 | | 33 185.00 |
UP Loans | 30 930.00 | | 30 930.00 | 30 930.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 152 191.00 | 152 191.00 | | 152 191.00 |
UY Staff and related accounts | 24 454.00 | 24 454.00 | | 24 454.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 31 171.00 | 31 171.00 | | 31 171.00 |
VB VAT | 23 362.00 | 23 362.00 | | 23 362.00 |
VI Group and Associates | 466 283.00 | 466 283.00 | | 466 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 719.00 | 21 719.00 | | 21 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 880.00 | 49 880.00 | | 49 880.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 008.00 | 284 648.00 | 37 360.00 | 322 008.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 271.00 | 1 112 317.00 | 166 953.00 | 1 279 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 37.00 | | 45.00 |
