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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 | 67 957.00 | 56 772.00 | 11 185.00 | 67 957.00 |
AR Technical installations, industrial equipment and tools | 301 828.00 | 237 929.00 | 63 898.00 | 301 828.00 |
AT Other tangible assets | 97 205.00 | 82 938.00 | 14 267.00 | 97 205.00 |
BD Other fixed assets | 12 122.00 | | 12 122.00 | 12 122.00 |
BH Other financial assets | 11 744.00 | | 11 744.00 | 11 744.00 |
BJ TOTAL (I) | 494 170.00 | 379 684.00 | 114 486.00 | 494 170.00 |
BX Customers and related accounts | 318 973.00 | 33 222.00 | 285 750.00 | 318 973.00 |
BZ Other receivables | 53 236.00 | | 53 236.00 | 53 236.00 |
CF Cash and cash equivalents | 18 389.00 | | 18 389.00 | 18 389.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 395 332.00 | 33 222.00 | 362 110.00 | 395 332.00 |
CO Grand total (0 to V) | 889 503.00 | 412 906.00 | 476 596.00 | 889 503.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
CX Development or Research and Development Expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 155 471.00 | 153 980.00 | | 155 471.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 107.00 | 18 107.00 | | 18 107.00 |
DH Retained earnings | -207 683.00 | 570.00 | | -207 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 118.00 | -773 383.00 | | -327 118.00 |
DJ Investment subsidies | | 995.00 | | |
DL TOTAL (I) | -347 222.00 | -585 730.00 | | -347 222.00 |
DU Loans and Debts from Credit Institutions (3) | 329 772.00 | 402 924.00 | | 329 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 600.00 | 290 714.00 | | 157 600.00 |
DW Advances and down payments received on current orders | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 250 553.00 | 272 473.00 | | 250 553.00 |
DY Tax and social security liabilities | 75 084.00 | 72 515.00 | | 75 084.00 |
EA Other liabilities | 7 766.00 | 5 994.00 | | 7 766.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 823 819.00 | 1 044 621.00 | | 823 819.00 |
EE Grand total (I to V) | 476 596.00 | 458 890.00 | | 476 596.00 |
EG Accrued income and payables due within one year | 444 649.00 | 438 493.00 | | 444 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96.00 | | |
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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 | 394 441.00 | 4 630.00 | 399 071.00 | 394 441.00 |
FJ Net sales | 394 441.00 | 4 630.00 | 399 071.00 | 394 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 060.00 | |
FQ Other income | | | 3 365.00 | |
FR Total operating income (I) | | | 552 496.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 519 773.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 183 005.00 | |
FZ Social Security Contributions | | | 61 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 481.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 859 465.00 | |
GG - OPERATING RESULT (I - II) | | | -306 969.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 12 160.00 | |
GU Total financial expenses (VI) | | | 12 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 156.00 | 33 280.00 | | 145 156.00 |
HB Exceptional income from capital transactions | 995.00 | 1 998.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 1 998.00 | | 995.00 |
HE Exceptional expenses on management operations | 2 312.00 | 101 400.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 6 520.00 | 28 360.00 | | 6 520.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 9 035.00 | 129 761.00 | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | -127 763.00 | | -8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 542.00 | 468 648.00 | | 553 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 660.00 | 1 242 031.00 | | 880 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 118.00 | -773 383.00 | | -327 118.00 |
HP References: Equipment leasing | 3 737.00 | 7 541.00 | | 3 737.00 |
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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 | 443 798.00 | | 69 182.00 | 443 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 045.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 25 136.00 | |
I4 DECREASES Grand Total | | 18 810.00 | 494 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 045.00 | |
IO DECREASES Total including other intangible assets | | | 67 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 275.00 | 399 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 033.00 | | 13 924.00 | 54 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 572.00 | | 51 735.00 | 364 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 193.00 | | 1 478.00 | 25 193.00 |
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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 | 269 781.00 | 120 851.00 | 10 948.00 | 269 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 045.00 | | |
PE DEPRECIATION Total including other intangible assets | 31 358.00 | 25 414.00 | | 31 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 423.00 | 93 392.00 | 10 948.00 | 238 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 363.00 | 8 967.00 | 5 107.00 | 29 363.00 |
7B Total provisions for depreciation | 29 363.00 | 8 967.00 | 5 107.00 | 29 363.00 |
7C Grand total | 29 363.00 | 8 967.00 | 5 107.00 | 29 363.00 |
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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 | 972.00 | 972.00 | | 972.00 |
8B Suppliers and Related Accounts | 250 553.00 | 250 553.00 | | 250 553.00 |
8C Staff and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 11 182.00 | 11 182.00 | | 11 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 11 744.00 | -1.00 | 11 744.00 | 11 744.00 |
UX Other trade receivables | 282 386.00 | 282 386.00 | | 282 386.00 |
UY Staff and related accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VA Doubtful or disputed receivables | 36 587.00 | 36 587.00 | | 36 587.00 |
VB VAT | 41 458.00 | 41 458.00 | | 41 458.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 329 298.00 | 106 755.00 | 215 343.00 | 329 298.00 |
VI Group and Associates | 156 627.00 | | 156 627.00 | 156 627.00 |
VJ Loans taken out during the year | 10 090.00 | | | 10 090.00 |
VK Loans repaid during the year | 83 097.00 | | | 83 097.00 |
VP Miscellaneous | 2 173.00 | 2 173.00 | | 2 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 4 734.00 | 4 734.00 | | 4 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 687.00 | 376 943.00 | 11 744.00 | 388 687.00 |
VW VAT | 51 225.00 | 51 225.00 | | 51 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 675.00 | 443 505.00 | 371 970.00 | 822 675.00 |
