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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 | 228 631.00 | 220 282.00 | 8 349.00 | 228 631.00 |
AR Technical installations, industrial equipment and tools | 3 401 132.00 | 2 533 713.00 | 867 419.00 | 3 401 132.00 |
AT Other tangible assets | 92 206.00 | 50 063.00 | 42 143.00 | 92 206.00 |
AV Fixed assets in progress | 102 463.00 | | 102 463.00 | 102 463.00 |
BF Loans | 49 256.00 | | 49 256.00 | 49 256.00 |
BH Other financial assets | 45 045.00 | | 45 045.00 | 45 045.00 |
BJ TOTAL (I) | 3 918 734.00 | 2 804 058.00 | 1 114 676.00 | 3 918 734.00 |
BT Goods | 91 895.00 | | 91 895.00 | 91 895.00 |
BX Customers and related accounts | 2 779 936.00 | 458 665.00 | 2 321 271.00 | 2 779 936.00 |
BZ Other receivables | 404 157.00 | | 404 157.00 | 404 157.00 |
CF Cash and cash equivalents | 235 528.00 | | 235 528.00 | 235 528.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 3 517 461.00 | 458 665.00 | 3 058 796.00 | 3 517 461.00 |
CO Grand total (0 to V) | 7 436 195.00 | 3 262 723.00 | 4 173 472.00 | 7 436 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 835.00 | 2 057 835.00 | | 2 057 835.00 |
DG Other reserves | 3 418 000.00 | 3 418 000.00 | | 3 418 000.00 |
DH Retained earnings | -8 128 678.00 | -6 274 855.00 | | -8 128 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 776 946.00 | -1 853 822.00 | | -1 776 946.00 |
DL TOTAL (I) | -4 429 789.00 | -2 652 843.00 | | -4 429 789.00 |
DP Provisions for Risks | 842 940.00 | 881 147.00 | | 842 940.00 |
DQ Provisions for Expenses | 450 259.00 | 569 117.00 | | 450 259.00 |
DR TOTAL (IV) | 1 293 199.00 | 1 450 264.00 | | 1 293 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 129 674.00 | 3 749 621.00 | | 4 129 674.00 |
DW Advances and down payments received on current orders | 50 118.00 | 33 317.00 | | 50 118.00 |
DX Trade payables and related accounts | 492 162.00 | 276 297.00 | | 492 162.00 |
DY Tax and social security liabilities | 1 843 378.00 | 1 200 909.00 | | 1 843 378.00 |
EA Other liabilities | 386 832.00 | 286 897.00 | | 386 832.00 |
EB Prepaid income (2) | 407 897.00 | 303 844.00 | | 407 897.00 |
EC TOTAL (IV) | 7 310 061.00 | 5 850 885.00 | | 7 310 061.00 |
EE Grand total (I to V) | 4 173 472.00 | 4 648 307.00 | | 4 173 472.00 |
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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 | 5 374 516.00 | 81 273.00 | 5 455 789.00 | 5 374 516.00 |
FG Production sold - services | 3 774 323.00 | 307 077.00 | 4 081 400.00 | 3 774 323.00 |
FJ Net sales | 9 148 840.00 | 388 350.00 | 9 537 190.00 | 9 148 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 531.00 | |
FQ Other income | | | 40 865.00 | |
FR Total operating income (I) | | | 10 269 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 039.00 | |
FT Inventory change (goods) | | | -54 496.00 | |
FU Purchases of raw materials and other supplies | | | 33 524.00 | |
FW Other purchases and external expenses | | | 2 526 305.00 | |
FX Taxes, duties, and similar payments | | | 135 020.00 | |
FY Salaries and Wages | | | 4 770 740.00 | |
FZ Social Security Contributions | | | 1 630 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 335.00 | |
GE Other Expenses | | | 96 633.00 | |
GF Total Operating Expenses (II) | | | 11 881 894.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612 308.00 | |
GL Other interest and similar income | | | 9 015.00 | |
GP Total financial income (V) | | | 9 015.00 | |
GR Interest and similar expenses | | | 49 963.00 | |
GU Total financial expenses (VI) | | | 49 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 653 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 15 442.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 78 549.00 | 572 408.00 | | 78 549.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 123 690.00 | 587 850.00 | | 123 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 690.00 | -587 850.00 | | -123 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 278 601.00 | 12 076 641.00 | | 10 278 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 055 547.00 | 13 930 464.00 | | 12 055 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 776 946.00 | -1 853 822.00 | | -1 776 946.00 |
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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 | 3 762 617.00 | | 379 977.00 | 3 762 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 301.00 | |
I4 DECREASES Grand Total | | 223 860.00 | 3 918 734.00 | |
IO DECREASES Total including other intangible assets | | | 228 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 860.00 | 3 595 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 631.00 | | | 228 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 010.00 | | 346 652.00 | 3 473 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 976.00 | | 33 325.00 | 60 976.00 |
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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 | 2 425 719.00 | 523 650.00 | 145 312.00 | 2 425 719.00 |
PE DEPRECIATION Total including other intangible assets | 213 093.00 | 7 189.00 | | 213 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 626.00 | 516 461.00 | 145 312.00 | 2 212 626.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 450 264.00 | 370 335.00 | 527 401.00 | 1 450 264.00 |
6T Receivables | 417 796.00 | 204 999.00 | 164 130.00 | 417 796.00 |
7B Total provisions for depreciation | 417 796.00 | 204 999.00 | 164 130.00 | 417 796.00 |
7C Grand total | 1 868 060.00 | 575 334.00 | 691 530.00 | 1 868 060.00 |
UE of which provisions and reversals: - Operating | | 530 334.00 | 691 530.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 492 162.00 | 492 162.00 | | 492 162.00 |
8C Staff and Related Accounts | 1 029 645.00 | 1 029 645.00 | | 1 029 645.00 |
8D Social Security and Other Social Organizations | 576 601.00 | 576 601.00 | | 576 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 832.00 | 386 832.00 | | 386 832.00 |
8L Deferred income | 407 897.00 | 407 897.00 | | 407 897.00 |
UP Loans | 49 256.00 | | 49 256.00 | 49 256.00 |
UT Other financial assets | 45 045.00 | | 45 045.00 | 45 045.00 |
UX Other trade receivables | 2 334 251.00 | 2 334 251.00 | | 2 334 251.00 |
UY Staff and related accounts | 5 622.00 | 5 622.00 | | 5 622.00 |
VA Doubtful or disputed receivables | 445 685.00 | 445 685.00 | | 445 685.00 |
VI Group and Associates | 4 129 674.00 | 4 129 674.00 | | 4 129 674.00 |
VN Other taxes, similar payments | 22 359.00 | 22 359.00 | | 22 359.00 |
VP Miscellaneous | 304 714.00 | 110 023.00 | 194 691.00 | 304 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 931.00 | 78 931.00 | | 78 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 462.00 | 71 462.00 | | 71 462.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 284 339.00 | 2 995 347.00 | 288 992.00 | 3 284 339.00 |
VW VAT | 158 201.00 | 158 201.00 | | 158 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 943.00 | 7 259 943.00 | | 7 259 943.00 |
