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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 | 12 937.00 | 10 492.00 | 2 445.00 | 12 937.00 |
AH Goodwill | 26 747.00 | | 26 747.00 | 26 747.00 |
AR Technical installations, industrial equipment and tools | 267 485.00 | 232 540.00 | 34 945.00 | 267 485.00 |
AT Other tangible assets | 138 784.00 | 96 524.00 | 42 260.00 | 138 784.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 449 324.00 | 339 556.00 | 109 769.00 | 449 324.00 |
BL Raw materials, supplies | 63 123.00 | | 63 123.00 | 63 123.00 |
BV Advances and down payments on orders | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 162 412.00 | 35 371.00 | 127 041.00 | 162 412.00 |
BZ Other receivables | 32 069.00 | | 32 069.00 | 32 069.00 |
CF Cash and cash equivalents | 83 019.00 | | 83 019.00 | 83 019.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 346 172.00 | 35 371.00 | 310 801.00 | 346 172.00 |
CO Grand total (0 to V) | 795 497.00 | 374 926.00 | 420 570.00 | 795 497.00 |
CU Other investments | 3 187.00 | | 3 187.00 | 3 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 313.00 | | | 2 313.00 |
DG Other reserves | 8 258.00 | | | 8 258.00 |
DH Retained earnings | -716 191.00 | | | -716 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 527.00 | | | -219 527.00 |
DL TOTAL (I) | -725 147.00 | | | -725 147.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 506.00 | | | 104 506.00 |
DW Advances and down payments received on current orders | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 90 445.00 | | | 90 445.00 |
DY Tax and social security liabilities | 67 482.00 | | | 67 482.00 |
EA Other liabilities | 881 212.00 | | | 881 212.00 |
EC TOTAL (IV) | 1 145 717.00 | | | 1 145 717.00 |
EE Grand total (I to V) | 420 570.00 | | | 420 570.00 |
EG Accrued income and payables due within one year | 1 145 717.00 | | | 1 145 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 899 882.00 | 26.00 | 899 908.00 | 899 882.00 |
FJ Net sales | 899 882.00 | 26.00 | 899 908.00 | 899 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 909 498.00 | |
FU Purchases of raw materials and other supplies | | | 118 798.00 | |
FV Inventory change (raw materials and supplies) | | | 38 325.00 | |
FW Other purchases and external expenses | | | 512 071.00 | |
FX Taxes, duties, and similar payments | | | 48 824.00 | |
FY Salaries and Wages | | | 269 635.00 | |
FZ Social Security Contributions | | | 65 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 787.00 | |
GE Other Expenses | | | 15 845.00 | |
GF Total Operating Expenses (II) | | | 1 122 488.00 | |
GG - OPERATING RESULT (I - II) | | | -212 990.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 10 091.00 | | | 10 091.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 36 650.00 | | | 36 650.00 |
HD Total exceptional income (VII) | 51 741.00 | | | 51 741.00 |
HE Exceptional expenses on management operations | 51 383.00 | | | 51 383.00 |
HF Exceptional expenses on capital transactions | 5 040.00 | | | 5 040.00 |
HG Exceptional depreciation and provisions | 1 774.00 | | | 1 774.00 |
HH Total exceptional expenses (VIII) | 58 197.00 | | | 58 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 455.00 | | | -6 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 239.00 | | | 961 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 766.00 | | | 1 180 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 527.00 | | | -219 527.00 |
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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 | 485 890.00 | | 12 782.00 | 485 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 039.00 | 3 370.00 | |
I4 DECREASES Grand Total | | 49 348.00 | 449 324.00 | |
IO DECREASES Total including other intangible assets | | | 39 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 309.00 | 406 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 487.00 | | 3 197.00 | 36 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 992.00 | | 9 586.00 | 440 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 410.00 | | -1.00 | 8 410.00 |
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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 | 351 665.00 | 32 201.00 | 44 310.00 | 351 665.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | 752.00 | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 925.00 | 31 449.00 | 44 310.00 | 341 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 36 650.00 | | 36 650.00 | 36 650.00 |
UJ - Exceptional | | | 36 650.00 | |
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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 | 90 446.00 | 90 446.00 | | 90 446.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 22 152.00 | 22 152.00 | | 22 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 212.00 | 881 212.00 | | 881 212.00 |
UX Other trade receivables | 118 523.00 | 118 523.00 | | 118 523.00 |
VA Doubtful or disputed receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
VB VAT | 27 537.00 | 27 537.00 | | 27 537.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 104 506.00 | 104 506.00 | | 104 506.00 |
VK Loans repaid during the year | 39 967.00 | | | 39 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
VS Prepaid expenses | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 118.00 | 152 228.00 | 43 890.00 | 196 118.00 |
VW VAT | 27 719.00 | 27 719.00 | | 27 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 796.00 | 1 143 796.00 | | 1 143 796.00 |
