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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 929.00 | 49 462.00 | 467.00 | 49 929.00 |
AR Technical installations, industrial equipment and tools | 553 967.00 | 521 510.00 | 32 457.00 | 553 967.00 |
AT Other tangible assets | 286 580.00 | 276 602.00 | 9 977.00 | 286 580.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 895 063.00 | 847 574.00 | 47 488.00 | 895 063.00 |
BX Customers and related accounts | 436 004.00 | 21 693.00 | 414 311.00 | 436 004.00 |
BZ Other receivables | 951 143.00 | | 951 143.00 | 951 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 037 865.00 | | 1 037 865.00 | 1 037 865.00 |
CH Prepaid expenses | 10 691.00 | | 10 691.00 | 10 691.00 |
CJ TOTAL (II) | 2 435 703.00 | 21 693.00 | 2 414 010.00 | 2 435 703.00 |
CO Grand total (0 to V) | 3 330 766.00 | 869 267.00 | 2 461 499.00 | 3 330 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DE Statutory or contractual reserves | 1 014 332.00 | 1 014 332.00 | | 1 014 332.00 |
DF Regulated reserves (1) | 804 892.00 | 804 892.00 | | 804 892.00 |
DH Retained earnings | 9 919.00 | -3 152.00 | | 9 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 757.00 | 13 070.00 | | -109 757.00 |
DJ Investment subsidies | 43.00 | 183.00 | | 43.00 |
DL TOTAL (I) | 1 766 948.00 | 1 876 845.00 | | 1 766 948.00 |
DP Provisions for Risks | 299 683.00 | | | 299 683.00 |
DQ Provisions for Expenses | | 72 000.00 | | |
DR TOTAL (IV) | 299 683.00 | 72 000.00 | | 299 683.00 |
DX Trade payables and related accounts | 56 927.00 | 329 635.00 | | 56 927.00 |
DY Tax and social security liabilities | 298 808.00 | 243 492.00 | | 298 808.00 |
EA Other liabilities | 39 132.00 | 31.00 | | 39 132.00 |
EC TOTAL (IV) | 394 867.00 | 573 158.00 | | 394 867.00 |
EE Grand total (I to V) | 2 461 499.00 | 2 522 003.00 | | 2 461 499.00 |
EG Accrued income and payables due within one year | 394 867.00 | 573 158.00 | | 394 867.00 |
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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 | 1 126 713.00 | | 1 126 713.00 | 1 126 713.00 |
FJ Net sales | 1 126 713.00 | | 1 126 713.00 | 1 126 713.00 |
FO Operating subsidies | | | 180 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 576.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 348 120.00 | |
FS Purchases of goods (including customs duties) | | | 6 833.00 | |
FW Other purchases and external expenses | | | 529 442.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 487 050.00 | |
FZ Social Security Contributions | | | 197 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 683.00 | |
GE Other Expenses | | | 20 354.00 | |
GF Total Operating Expenses (II) | | | 1 595 597.00 | |
GG - OPERATING RESULT (I - II) | | | -247 478.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 150.00 | 636.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | 314 112.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 188.00 | 314 748.00 | | 72 188.00 |
HE Exceptional expenses on management operations | | 338 444.00 | | |
HF Exceptional expenses on capital transactions | | 9 066.00 | | |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | | 419 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 188.00 | -104 762.00 | | 72 188.00 |
HK Income tax | -63 998.00 | -165 052.00 | | -63 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 846.00 | 2 084 568.00 | | 1 421 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 603.00 | 2 071 497.00 | | 1 531 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 757.00 | 13 070.00 | | -109 757.00 |
HP References: Equipment leasing | 13 508.00 | 77 780.00 | | 13 508.00 |
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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 | 958 524.00 | | | 958 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 63 461.00 | 895 063.00 | |
IO DECREASES Total including other intangible assets | | 50 868.00 | 49 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 594.00 | 840 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 797.00 | | | 100 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 140.00 | | | 853 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 871 977.00 | 39 057.00 | 63 461.00 | 871 977.00 |
PE DEPRECIATION Total including other intangible assets | 97 466.00 | 2 863.00 | 50 868.00 | 97 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 511.00 | 36 194.00 | 12 594.00 | 774 511.00 |
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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 | 72 000.00 | 299 682.00 | 72 000.00 | 72 000.00 |
7C Grand total | 72 000.00 | 299 682.00 | 72 000.00 | 72 000.00 |
UE of which provisions and reversals: - Operating | | 299 683.00 | | |
UJ - Exceptional | | | 72 000.00 | |
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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 | 56 927.00 | 56 927.00 | | 56 927.00 |
8D Social Security and Other Social Organizations | 298 808.00 | 298 808.00 | | 298 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 132.00 | 39 132.00 | | 39 132.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 436 004.00 | 436 004.00 | | 436 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 143.00 | 951 143.00 | | 951 143.00 |
VS Prepaid expenses | 10 691.00 | 10 691.00 | | 10 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 425.00 | 1 397 838.00 | 4 587.00 | 1 402 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 867.00 | 394 867.00 | | 394 867.00 |
