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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 | 4 533.00 | 2 444.00 | 2 088.00 | 4 533.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 15 056.00 | 9 353.00 | 5 703.00 | 15 056.00 |
AR Technical installations, industrial equipment and tools | 199 904.00 | 155 632.00 | 44 272.00 | 199 904.00 |
AT Other tangible assets | 1 075 871.00 | 914 670.00 | 161 201.00 | 1 075 871.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 493.00 | | 57 493.00 | 57 493.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 536 176.00 | 1 082 099.00 | 454 077.00 | 1 536 176.00 |
BT Goods | 1 888.00 | | 1 888.00 | 1 888.00 |
BX Customers and related accounts | 1 956 033.00 | 382 025.00 | 1 574 007.00 | 1 956 033.00 |
BZ Other receivables | 278 146.00 | | 278 146.00 | 278 146.00 |
CF Cash and cash equivalents | 61 289.00 | | 61 289.00 | 61 289.00 |
CJ TOTAL (II) | 2 297 355.00 | 382 025.00 | 1 915 330.00 | 2 297 355.00 |
CO Grand total (0 to V) | 3 833 531.00 | 1 464 125.00 | 2 369 406.00 | 3 833 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 382 994.00 | 1 382 994.00 | | 1 382 994.00 |
DH Retained earnings | -2 487 634.00 | -2 131 702.00 | | -2 487 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 273.00 | -355 932.00 | | -428 273.00 |
DL TOTAL (I) | -1 255 712.00 | -827 440.00 | | -1 255 712.00 |
DP Provisions for Risks | 150 200.00 | 90 200.00 | | 150 200.00 |
DR TOTAL (IV) | 150 200.00 | 90 200.00 | | 150 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 349.00 | 2 335 927.00 | | 2 723 349.00 |
DX Trade payables and related accounts | 402 834.00 | 396 526.00 | | 402 834.00 |
DY Tax and social security liabilities | 306 334.00 | 392 863.00 | | 306 334.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 683.00 | | 2.00 |
EA Other liabilities | 42 400.00 | 1 122.00 | | 42 400.00 |
EC TOTAL (IV) | 3 474 919.00 | 3 127 121.00 | | 3 474 919.00 |
EE Grand total (I to V) | 2 369 406.00 | 2 389 881.00 | | 2 369 406.00 |
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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 | 3 500 716.00 | | 3 500 716.00 | 3 500 716.00 |
FJ Net sales | 3 500 716.00 | | 3 500 716.00 | 3 500 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 139.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 508 308.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 72 834.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 1 512 505.00 | |
FX Taxes, duties, and similar payments | | | 114 132.00 | |
FY Salaries and Wages | | | 1 199 464.00 | |
FZ Social Security Contributions | | | 730 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 19 599.00 | |
GF Total Operating Expenses (II) | | | 3 932 809.00 | |
GG - OPERATING RESULT (I - II) | | | -424 501.00 | |
GL Other interest and similar income | | | 2 966.00 | |
GP Total financial income (V) | | | 2 966.00 | |
GR Interest and similar expenses | | | 16 434.00 | |
GU Total financial expenses (VI) | | | 16 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 12 002.00 | 9 800.00 | | 12 002.00 |
HC Reversals of provisions and transfers of expenses | | 268 414.00 | | |
HD Total exceptional income (VII) | 12 002.00 | 279 214.00 | | 12 002.00 |
HE Exceptional expenses on management operations | 2 758.00 | 2 019.00 | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | 2 019.00 | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 244.00 | 277 195.00 | | 9 244.00 |
HJ Employee participation in company results | -452.00 | 500.00 | | -452.00 |
HK Income tax | | -67 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 277.00 | 4 385 700.00 | | 3 523 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 549.00 | 4 741 632.00 | | 3 951 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 273.00 | -355 932.00 | | -428 273.00 |
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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 | 1 669 348.00 | | 15 461.00 | 1 669 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 57 873.00 | |
I4 DECREASES Grand Total | | 167 196.00 | 1 536 176.00 | |
IO DECREASES Total including other intangible assets | | | 187 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 604.00 | 1 290 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 789.00 | | 683.00 | 186 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 442.00 | | 7 994.00 | 1 431 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 118.00 | | 6 785.00 | 51 118.00 |
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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 | 1 166 638.00 | 63 383.00 | 147 921.00 | 1 166 638.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | 1 511.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 704.00 | 61 872.00 | 147 921.00 | 1 165 704.00 |
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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 | 90 200.00 | 60 000.00 | | 90 200.00 |
6T Receivables | 222 517.00 | 159 509.00 | | 222 517.00 |
7B Total provisions for depreciation | 222 517.00 | 159 509.00 | | 222 517.00 |
7C Grand total | 312 717.00 | 219 509.00 | | 312 717.00 |
UE of which provisions and reversals: - Operating | | 219 509.00 | | |
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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 | 338 500.00 | 175 000.00 | 163 500.00 | 338 500.00 |
8B Suppliers and Related Accounts | 402 834.00 | 402 834.00 | | 402 834.00 |
8C Staff and Related Accounts | 29 699.00 | 29 699.00 | | 29 699.00 |
8D Social Security and Other Social Organizations | 170 070.00 | 170 070.00 | | 170 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 400.00 | 42 400.00 | | 42 400.00 |
UP Loans | 57 493.00 | | 57 493.00 | 57 493.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 1 749 045.00 | 1 749 045.00 | | 1 749 045.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
VA Doubtful or disputed receivables | 206 988.00 | | 206 988.00 | 206 988.00 |
VB VAT | 37 604.00 | 37 604.00 | | 37 604.00 |
VI Group and Associates | 2 384 849.00 | 2 384 849.00 | | 2 384 849.00 |
VK Loans repaid during the year | 284 000.00 | | | 284 000.00 |
VM Income taxes | 228 353.00 | 75 979.00 | 152 374.00 | 228 353.00 |
VP Miscellaneous | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 881.00 | 7 881.00 | | 7 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 052.00 | 1 874 816.00 | 417 236.00 | 2 292 052.00 |
VW VAT | 98 684.00 | 98 684.00 | | 98 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474 919.00 | 3 311 419.00 | 163 500.00 | 3 474 919.00 |
