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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 | 10 435.00 | 7 412.00 | 3 022.00 | 10 435.00 |
AR Technical installations, industrial equipment and tools | 311 577.00 | 265 494.00 | 46 083.00 | 311 577.00 |
AT Other tangible assets | 554 393.00 | 498 955.00 | 55 437.00 | 554 393.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 425 881.00 | 884 262.00 | 541 618.00 | 1 425 881.00 |
BL Raw materials, supplies | 31 995.00 | | 31 995.00 | 31 995.00 |
BN Goods in progress | 130 200.00 | | 130 200.00 | 130 200.00 |
BX Customers and related accounts | 1 498 713.00 | 27 712.00 | 1 471 000.00 | 1 498 713.00 |
BZ Other receivables | 71 585.00 | | 71 585.00 | 71 585.00 |
CD Marketable securities | 417 656.00 | 324.00 | 417 332.00 | 417 656.00 |
CF Cash and cash equivalents | 311 928.00 | | 311 928.00 | 311 928.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 2 465 150.00 | 28 036.00 | 2 437 114.00 | 2 465 150.00 |
CO Grand total (0 to V) | 3 891 032.00 | 912 299.00 | 2 978 733.00 | 3 891 032.00 |
CU Other investments | 547 974.00 | 112 400.00 | 435 574.00 | 547 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 969 269.00 | 1 772 577.00 | | 1 969 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 452.00 | 196 691.00 | | -66 452.00 |
DL TOTAL (I) | 2 156 627.00 | 2 223 080.00 | | 2 156 627.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 232.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 871.00 | | 550.00 |
DX Trade payables and related accounts | 491 705.00 | 490 015.00 | | 491 705.00 |
DY Tax and social security liabilities | 319 049.00 | 293 464.00 | | 319 049.00 |
DZ Fixed asset liabilities and related accounts | 4 399.00 | 3 313.00 | | 4 399.00 |
EA Other liabilities | 6 169.00 | 8 121.00 | | 6 169.00 |
EC TOTAL (IV) | 822 105.00 | 796 016.00 | | 822 105.00 |
EE Grand total (I to V) | 2 978 733.00 | 3 019 097.00 | | 2 978 733.00 |
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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 | 9 798.00 | | 9 798.00 | 9 798.00 |
FD Production sold - goods | 2 307 058.00 | | 2 307 058.00 | 2 307 058.00 |
FG Production sold - services | 1 374 728.00 | | 1 374 728.00 | 1 374 728.00 |
FJ Net sales | 3 691 584.00 | | 3 691 584.00 | 3 691 584.00 |
FM Inventory production | | | 130 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 321.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 3 831 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 262.00 | |
FU Purchases of raw materials and other supplies | | | 497 095.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 1 674 392.00 | |
FX Taxes, duties, and similar payments | | | 44 583.00 | |
FY Salaries and Wages | | | 1 126 200.00 | |
FZ Social Security Contributions | | | 495 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 098.00 | |
GE Other Expenses | | | 4 671.00 | |
GF Total Operating Expenses (II) | | | 3 902 801.00 | |
GG - OPERATING RESULT (I - II) | | | -71 589.00 | |
GH Attributed profit or transferred loss (III) | | | 1 179.00 | |
GK Income from other securities and fixed asset receivables | | | 3 106.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | 311.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 964.00 | 291 675.00 | | 964.00 |
HD Total exceptional income (VII) | 964.00 | 291 675.00 | | 964.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | | 132 275.00 | | |
HG Exceptional depreciation and provisions | 349.00 | 868.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 541.00 | 133 143.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 158 531.00 | | 423.00 |
HK Income tax | -2 514.00 | -3 684.00 | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 834.00 | 4 625 431.00 | | 3 836 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 287.00 | 4 428 740.00 | | 3 903 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 452.00 | 196 691.00 | | -66 452.00 |
HP References: Equipment leasing | 37 081.00 | 39 864.00 | | 37 081.00 |
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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 | 1 394 729.00 | | 42 579.00 | 1 394 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 475.00 | |
I4 DECREASES Grand Total | 2 200.00 | 9 227.00 | 1 425 882.00 | 2 200.00 |
IO DECREASES Total including other intangible assets | | | 10 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | 9 227.00 | 865 971.00 | 2 200.00 |
KD ACQUISITIONS Total including other intangible assets | 7 404.00 | | 3 032.00 | 7 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 851.00 | | 39 548.00 | 837 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 475.00 | | | 549 475.00 |
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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 | 728 822.00 | 52 632.00 | 9 590.00 | 728 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 1 390.00 | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 799.00 | 51 242.00 | 9 590.00 | 722 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 957.00 | 5 099.00 | 343.00 | 22 957.00 |
6X Other provisions for depreciation | 635.00 | | 311.00 | 635.00 |
7B Total provisions for depreciation | 135 992.00 | 5 099.00 | 654.00 | 135 992.00 |
7C Grand total | 135 992.00 | 5 099.00 | 654.00 | 135 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 099.00 | 343.00 | |
UG - Financial | | | 311.00 | |
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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 | 491 705.00 | 491 705.00 | | 491 705.00 |
8C Staff and Related Accounts | 70 628.00 | 70 628.00 | | 70 628.00 |
8D Social Security and Other Social Organizations | 94 850.00 | 94 850.00 | | 94 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 426 959.00 | 1 426 959.00 | | 1 426 959.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 71 754.00 | 71 754.00 | | 71 754.00 |
VB VAT | 39 583.00 | 39 583.00 | | 39 583.00 |
VC Group and associates | 7 185.00 | 7 185.00 | | 7 185.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 2 514.00 | 2 514.00 | | 2 514.00 |
VP Miscellaneous | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 076.00 | 16 076.00 | | 16 076.00 |
VS Prepaid expenses | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 869.00 | 1 573 369.00 | 1 500.00 | 1 574 869.00 |
VW VAT | 153 572.00 | 153 572.00 | | 153 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 106.00 | 822 106.00 | | 822 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
