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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 | 72 180.00 | 71 888.00 | 292.00 | 72 180.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 5 038.00 | 5 038.00 | | 5 038.00 |
AT Other tangible assets | 80 328.00 | 41 642.00 | 38 685.00 | 80 328.00 |
BH Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
BJ TOTAL (I) | 307 207.00 | 118 568.00 | 188 639.00 | 307 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 300.00 | 17 106.00 | 269 194.00 | 286 300.00 |
BZ Other receivables | 101 656.00 | | 101 656.00 | 101 656.00 |
CF Cash and cash equivalents | 873 255.00 | | 873 255.00 | 873 255.00 |
CH Prepaid expenses | 15 561.00 | | 15 561.00 | 15 561.00 |
CJ TOTAL (II) | 1 276 771.00 | 17 106.00 | 1 259 665.00 | 1 276 771.00 |
CO Grand total (0 to V) | 1 583 978.00 | 135 674.00 | 1 448 304.00 | 1 583 978.00 |
CR Shares due in more than one year | 20 527.00 | | | 20 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 349.00 | 38 349.00 | | 38 349.00 |
DB Share, merger, contribution premiums, etc. | 374.00 | 374.00 | | 374.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 815 420.00 | 818 701.00 | | 815 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 193.00 | 146 479.00 | | -41 193.00 |
DL TOTAL (I) | 816 785.00 | 1 007 737.00 | | 816 785.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | 6 569.00 | | 2 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 2 195.00 | | 2 195.00 |
DX Trade payables and related accounts | 183 720.00 | 339 976.00 | | 183 720.00 |
DY Tax and social security liabilities | 312 403.00 | 641 678.00 | | 312 403.00 |
EA Other liabilities | 3 488.00 | 174 481.00 | | 3 488.00 |
EB Prepaid income (2) | 17 181.00 | 17 181.00 | | 17 181.00 |
EC TOTAL (IV) | 521 519.00 | 1 182 080.00 | | 521 519.00 |
EE Grand total (I to V) | 1 448 304.00 | 2 299 817.00 | | 1 448 304.00 |
EG Accrued income and payables due within one year | 521 519.00 | 1 182 080.00 | | 521 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533.00 | 6 569.00 | | 2 533.00 |
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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 | 2 923 048.00 | 6 147.00 | 2 929 195.00 | 2 923 048.00 |
FJ Net sales | 2 923 048.00 | 6 147.00 | 2 929 195.00 | 2 923 048.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 554.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 951 764.00 | |
FW Other purchases and external expenses | | | 904 356.00 | |
FX Taxes, duties, and similar payments | | | 92 023.00 | |
FY Salaries and Wages | | | 1 737 232.00 | |
FZ Social Security Contributions | | | 389 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 129 404.00 | |
GG - OPERATING RESULT (I - II) | | | -177 641.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 204.00 | 2 474.00 | | 180 204.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 180 204.00 | 92 474.00 | | 180 204.00 |
HE Exceptional expenses on management operations | 43 937.00 | 1 671.00 | | 43 937.00 |
HH Total exceptional expenses (VIII) | 43 937.00 | 1 671.00 | | 43 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 267.00 | 90 803.00 | | 136 267.00 |
HJ Employee participation in company results | | 34 520.00 | | |
HK Income tax | | 59 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 149.00 | 4 546 427.00 | | 3 132 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 341.00 | 4 399 948.00 | | 3 173 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 193.00 | 146 479.00 | | -41 193.00 |
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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 | 277 073.00 | | 30 134.00 | 277 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 457.00 | |
I4 DECREASES Grand Total | | | 307 207.00 | |
IO DECREASES Total including other intangible assets | | | 209 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 384.00 | | | 209 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 231.00 | | 30 134.00 | 55 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 457.00 | | | 12 457.00 |
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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 | 112 744.00 | 5 825.00 | | 112 744.00 |
PE DEPRECIATION Total including other intangible assets | 70 663.00 | 1 225.00 | | 70 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 081.00 | 4 600.00 | | 42 081.00 |
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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 | 110 000.00 | | | 110 000.00 |
6T Receivables | 17 106.00 | | | 17 106.00 |
7B Total provisions for depreciation | 17 106.00 | | | 17 106.00 |
7C Grand total | 127 106.00 | | | 127 106.00 |
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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
8B Suppliers and Related Accounts | 183 720.00 | 183 720.00 | | 183 720.00 |
8C Staff and Related Accounts | 118 125.00 | 118 125.00 | | 118 125.00 |
8D Social Security and Other Social Organizations | 126 502.00 | 126 502.00 | | 126 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
8L Deferred income | 17 181.00 | 17 181.00 | | 17 181.00 |
UT Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
UX Other trade receivables | 265 772.00 | 265 772.00 | | 265 772.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 20 527.00 | | 20 527.00 | 20 527.00 |
VB VAT | 58 020.00 | 58 020.00 | | 58 020.00 |
VC Group and associates | 31 078.00 | 31 078.00 | | 31 078.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 3 301.00 | 3 301.00 | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 819.00 | 18 819.00 | | 18 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
VS Prepaid expenses | 15 561.00 | 15 561.00 | | 15 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 973.00 | 382 989.00 | 32 985.00 | 415 973.00 |
VW VAT | 48 736.00 | 48 736.00 | | 48 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 519.00 | 521 519.00 | | 521 519.00 |
