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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 | 5 270.00 | 4 775.00 | 495.00 | 5 270.00 |
AJ Other Intangible Assets | 3 563.00 | 3 380.00 | 183.00 | 3 563.00 |
AT Other tangible assets | 291 793.00 | 114 480.00 | 177 313.00 | 291 793.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 302 179.00 | 122 636.00 | 179 543.00 | 302 179.00 |
BN Goods in progress | 274 684.00 | | 274 684.00 | 274 684.00 |
BR Intermediate and finished products | 55 678.00 | 2 159.00 | 53 520.00 | 55 678.00 |
BX Customers and related accounts | 222 246.00 | 836.00 | 221 410.00 | 222 246.00 |
BZ Other receivables | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 6 754.00 | | 6 754.00 | 6 754.00 |
CJ TOTAL (II) | 565 456.00 | 2 995.00 | 562 461.00 | 565 456.00 |
CO Grand total (0 to V) | 867 635.00 | 125 631.00 | 742 004.00 | 867 635.00 |
CU Other investments | 1 537.00 | | 1 537.00 | 1 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 600.00 | 41 600.00 | | 41 600.00 |
DH Retained earnings | -171 410.00 | -140 590.00 | | -171 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 234.00 | -30 820.00 | | -141 234.00 |
DL TOTAL (I) | -254 544.00 | -113 310.00 | | -254 544.00 |
DP Provisions for Risks | 22 843.00 | 63 736.00 | | 22 843.00 |
DR TOTAL (IV) | 22 843.00 | 63 736.00 | | 22 843.00 |
DU Loans and Debts from Credit Institutions (3) | 282 975.00 | 262 619.00 | | 282 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 970.00 | 428 837.00 | | 457 970.00 |
DX Trade payables and related accounts | 42 246.00 | 77 156.00 | | 42 246.00 |
DY Tax and social security liabilities | 163 490.00 | 172 906.00 | | 163 490.00 |
DZ Fixed asset liabilities and related accounts | | 3 871.00 | | |
EA Other liabilities | 27 025.00 | 3 025.00 | | 27 025.00 |
EB Prepaid income (2) | | 486.00 | | |
EC TOTAL (IV) | 973 706.00 | 948 899.00 | | 973 706.00 |
EE Grand total (I to V) | 742 005.00 | 899 325.00 | | 742 005.00 |
EG Accrued income and payables due within one year | 847 624.00 | 767 415.00 | | 847 624.00 |
EI Including equity loans | 457 970.00 | | | 457 970.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FG Production sold - services | 533 598.00 | | 533 598.00 | 533 598.00 |
FJ Net sales | 635 598.00 | | 635 598.00 | 635 598.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 172.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 705 031.00 | |
FW Other purchases and external expenses | | | 271 953.00 | |
FX Taxes, duties, and similar payments | | | 19 735.00 | |
FY Salaries and Wages | | | 378 991.00 | |
FZ Social Security Contributions | | | 138 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 843.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 871 129.00 | |
GG - OPERATING RESULT (I - II) | | | -166 098.00 | |
GR Interest and similar expenses | | | 9 229.00 | |
GU Total financial expenses (VI) | | | 9 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 244.00 | | | 100 244.00 |
HD Total exceptional income (VII) | 100 244.00 | | | 100 244.00 |
HE Exceptional expenses on management operations | 2 337.00 | 121.00 | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | 121.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 907.00 | -121.00 | | 97 907.00 |
HK Income tax | | -411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 275.00 | 867 934.00 | | 805 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 509.00 | 898 755.00 | | 946 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 234.00 | -30 821.00 | | -141 234.00 |
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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 | | | 2 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 553.00 | |
IO DECREASES Total including other intangible assets | | | 8 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 833.00 | | | 8 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 246.00 | | 2 547.00 | 289 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553.00 | | | 1 553.00 |
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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 | 84 247.00 | 38 389.00 | | 84 247.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | 832.00 | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 924.00 | 37 557.00 | | 76 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 736.00 | 22 843.00 | 63 736.00 | 63 736.00 |
7C Grand total | 63 736.00 | 22 843.00 | 63 736.00 | 63 736.00 |
UE of which provisions and reversals: - Operating | | 22 843.00 | 63 736.00 | |
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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 | 42 246.00 | 42 246.00 | | 42 246.00 |
8D Social Security and Other Social Organizations | 163 490.00 | 163 490.00 | | 163 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 319.00 | 98 319.00 | | 98 319.00 |
UX Other trade receivables | 222 246.00 | 221 246.00 | 1 000.00 | 222 246.00 |
VG Loans with a maturity of up to one year at origin | 122 245.00 | 122 245.00 | | 122 245.00 |
VH Loans with a maturity of more than one year at origin | 160 730.00 | 34 648.00 | 126 082.00 | 160 730.00 |
VI Group and Associates | 386 676.00 | 386 676.00 | | 386 676.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VS Prepaid expenses | 6 754.00 | 6 754.00 | | 6 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 988.00 | 233 988.00 | 1 000.00 | 234 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 706.00 | 847 624.00 | 126 082.00 | 973 706.00 |
