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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 | 149 781.00 | 76 157.00 | 73 624.00 | 149 781.00 |
AJ Other Intangible Assets | 1 018 056.00 | | 1 018 056.00 | 1 018 056.00 |
AP Buildings | 5 537.00 | 2 301.00 | 3 236.00 | 5 537.00 |
AR Technical installations, industrial equipment and tools | 312 728.00 | 188 380.00 | 124 348.00 | 312 728.00 |
AT Other tangible assets | 354 308.00 | 149 832.00 | 204 476.00 | 354 308.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 039.00 | | 87 039.00 | 87 039.00 |
BJ TOTAL (I) | 1 927 449.00 | 416 671.00 | 1 510 778.00 | 1 927 449.00 |
BL Raw materials, supplies | 107 097.00 | | 107 097.00 | 107 097.00 |
BT Goods | 126 358.00 | | 126 358.00 | 126 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 282.00 | 11 426.00 | 177 856.00 | 189 282.00 |
BZ Other receivables | 342 716.00 | | 342 716.00 | 342 716.00 |
CF Cash and cash equivalents | 906 172.00 | | 906 172.00 | 906 172.00 |
CH Prepaid expenses | 107 003.00 | | 107 003.00 | 107 003.00 |
CJ TOTAL (II) | 1 778 628.00 | 11 426.00 | 1 767 202.00 | 1 778 628.00 |
CO Grand total (0 to V) | 3 706 077.00 | 428 096.00 | 3 277 980.00 | 3 706 077.00 |
CR Shares due in more than one year | 73 022.00 | | | 73 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 020.00 | 27 153.00 | | 27 020.00 |
DB Share, merger, contribution premiums, etc. | 3 002 616.00 | 3 002 483.00 | | 3 002 616.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -2 016 746.00 | 96 377.00 | | -2 016 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 619.00 | -2 113 123.00 | | -916 619.00 |
DL TOTAL (I) | 98 851.00 | 1 015 470.00 | | 98 851.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 960 466.00 | 467 351.00 | | 960 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DX Trade payables and related accounts | 1 765 403.00 | 1 473 039.00 | | 1 765 403.00 |
DY Tax and social security liabilities | 338 427.00 | 478 544.00 | | 338 427.00 |
DZ Fixed asset liabilities and related accounts | | 8 242.00 | | |
EA Other liabilities | 12 512.00 | 17 607.00 | | 12 512.00 |
EB Prepaid income (2) | 67 322.00 | | | 67 322.00 |
EC TOTAL (IV) | 3 144 130.00 | 2 445 021.00 | | 3 144 130.00 |
EE Grand total (I to V) | 3 277 980.00 | 3 495 491.00 | | 3 277 980.00 |
EG Accrued income and payables due within one year | 2 466 227.00 | 2 107 447.00 | | 2 466 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 050 108.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 11 050 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 880.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 11 104 627.00 | |
FS Purchases of goods (including customs duties) | | | 5 486 410.00 | |
FT Inventory change (goods) | | | 17 290.00 | |
FV Inventory change (raw materials and supplies) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 3 024 798.00 | |
FX Taxes, duties, and similar payments | | | 121 094.00 | |
FY Salaries and Wages | | | 2 346 590.00 | |
FZ Social Security Contributions | | | 631 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 426.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 759 759.00 | |
GG - OPERATING RESULT (I - II) | | | -655 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | 37.00 | | 4 920.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 119.00 | | |
HD Total exceptional income (VII) | 17 920.00 | 155.00 | | 17 920.00 |
HE Exceptional expenses on management operations | 229 624.00 | 5 770.00 | | 229 624.00 |
HF Exceptional expenses on capital transactions | 33 484.00 | | | 33 484.00 |
HG Exceptional depreciation and provisions | 10 647.00 | 35 000.00 | | 10 647.00 |
HH Total exceptional expenses (VIII) | 273 755.00 | 40 770.00 | | 273 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 835.00 | -40 615.00 | | -255 835.00 |
HK Income tax | | -69 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 125 637.00 | 8 184 123.00 | | 11 125 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 042 256.00 | 10 297 246.00 | | 12 042 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 619.00 | -2 113 123.00 | | -916 619.00 |
HP References: Equipment leasing | 225 707.00 | 186 376.00 | | 225 707.00 |
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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 | 1 785 362.00 | | 204 652.00 | 1 785 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 039.00 | |
I4 DECREASES Grand Total | | 62 564.00 | 1 927 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 564.00 | 672 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 838.00 | | | 1 167 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 799.00 | | 166 338.00 | 568 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 725.00 | | 38 314.00 | 48 725.00 |
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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 | 301 126.00 | 122 219.00 | 17 320.00 | 301 126.00 |
PE DEPRECIATION Total including other intangible assets | 48 214.00 | 27 944.00 | | 48 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 912.00 | 94 275.00 | 17 320.00 | 252 912.00 |
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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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 1 765 403.00 | 1 765 403.00 | | 1 765 403.00 |
8D Social Security and Other Social Organizations | 338 427.00 | 338 427.00 | | 338 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
8L Deferred income | 67 322.00 | 67 322.00 | | 67 322.00 |
UT Other financial assets | 87 039.00 | | 87 039.00 | 87 039.00 |
UX Other trade receivables | 189 282.00 | 180 480.00 | 8 802.00 | 189 282.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 959 229.00 | 281 326.00 | 527 903.00 | 959 229.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 148 146.00 | | | 148 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 716.00 | 278 496.00 | 64 220.00 | 342 716.00 |
VS Prepaid expenses | 107 003.00 | 107 003.00 | | 107 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 039.00 | 565 979.00 | 160 060.00 | 726 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 130.00 | 2 466 227.00 | 527 903.00 | 3 144 130.00 |
