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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 | 83 365.00 | 82 281.00 | 1 084.00 | 83 365.00 |
AH Goodwill | 299 793.00 | 299 793.00 | | 299 793.00 |
AR Technical installations, industrial equipment and tools | 93 629.00 | 93 629.00 | | 93 629.00 |
AT Other tangible assets | 1 155 367.00 | 870 972.00 | 284 395.00 | 1 155 367.00 |
BF Loans | 313 412.00 | 313 412.00 | | 313 412.00 |
BH Other financial assets | 246 115.00 | 178 154.00 | 67 961.00 | 246 115.00 |
BJ TOTAL (I) | 3 997 250.00 | 2 018 242.00 | 1 979 008.00 | 3 997 250.00 |
BL Raw materials, supplies | 17 650.00 | | 17 650.00 | 17 650.00 |
BX Customers and related accounts | 685 256.00 | 2 130.00 | 683 125.00 | 685 256.00 |
BZ Other receivables | 1 005 214.00 | 176 173.00 | 829 041.00 | 1 005 214.00 |
CF Cash and cash equivalents | 653 936.00 | | 653 936.00 | 653 936.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 2 374 641.00 | 178 304.00 | 2 196 337.00 | 2 374 641.00 |
CO Grand total (0 to V) | 6 371 892.00 | 2 196 546.00 | 4 175 346.00 | 6 371 892.00 |
CU Other investments | 1 805 567.00 | 180 000.00 | 1 625 567.00 | 1 805 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 440.00 | 185 440.00 | | 185 440.00 |
DB Share, merger, contribution premiums, etc. | 540 498.00 | 540 498.00 | | 540 498.00 |
DD Legal reserve (1) | 18 544.00 | 18 544.00 | | 18 544.00 |
DG Other reserves | 1 099 098.00 | 680 638.00 | | 1 099 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 060.00 | 418 460.00 | | -462 060.00 |
DK Regulated provisions | 76 626.00 | 86 464.00 | | 76 626.00 |
DL TOTAL (I) | 1 458 145.00 | 1 930 045.00 | | 1 458 145.00 |
DU Loans and Debts from Credit Institutions (3) | 114 680.00 | 1 873.00 | | 114 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 172.00 | 182 172.00 | | 182 172.00 |
DX Trade payables and related accounts | 642 931.00 | 597 269.00 | | 642 931.00 |
DY Tax and social security liabilities | 596 011.00 | 1 000 414.00 | | 596 011.00 |
EA Other liabilities | 1 180 666.00 | 1 347 042.00 | | 1 180 666.00 |
EB Prepaid income (2) | 737.00 | 146.00 | | 737.00 |
EC TOTAL (IV) | 2 717 200.00 | 3 128 918.00 | | 2 717 200.00 |
EE Grand total (I to V) | 4 175 346.00 | 5 058 964.00 | | 4 175 346.00 |
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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 | 5 472 634.00 | 1 312 067.00 | 6 784 701.00 | 5 472 634.00 |
FJ Net sales | 5 472 634.00 | 1 312 067.00 | 6 784 701.00 | 5 472 634.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 483.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 7 249 659.00 | |
FU Purchases of raw materials and other supplies | | | 356 224.00 | |
FV Inventory change (raw materials and supplies) | | | 49 802.00 | |
FW Other purchases and external expenses | | | 4 766 484.00 | |
FX Taxes, duties, and similar payments | | | 92 848.00 | |
FY Salaries and Wages | | | 1 920 377.00 | |
FZ Social Security Contributions | | | 530 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 324.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 7 748 130.00 | |
GG - OPERATING RESULT (I - II) | | | -498 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 015.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 146 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 143 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 201.00 | 1.00 | | 7 201.00 |
HC Reversals of provisions and transfers of expenses | 9 838.00 | | | 9 838.00 |
HD Total exceptional income (VII) | 17 040.00 | 1.00 | | 17 040.00 |
HE Exceptional expenses on management operations | 2 400.00 | 3 815.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 16 792.00 | 6 348.00 | | 16 792.00 |
HH Total exceptional expenses (VIII) | 19 193.00 | 10 163.00 | | 19 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | -10 162.00 | | -2 153.00 |
HK Income tax | -35 938.00 | -15 982.00 | | -35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 412 741.00 | 11 218 794.00 | | 7 412 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 802.00 | 10 800 334.00 | | 7 874 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 060.00 | 418 460.00 | | -462 060.00 |
HP References: Equipment leasing | 314 917.00 | 371 342.00 | | 314 917.00 |
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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 | 1 359 040.00 | 14 850.00 | 27 214.00 | 1 359 040.00 |
PE DEPRECIATION Total including other intangible assets | 380 777.00 | 1 297.00 | | 380 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 263.00 | 13 553.00 | 27 214.00 | 978 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 465.00 | | 9 838.00 | 86 465.00 |
6T Receivables | 225 706.00 | | 47 401.00 | 225 706.00 |
7B Total provisions for depreciation | 225 706.00 | | 47 401.00 | 225 706.00 |
7C Grand total | 312 171.00 | | 57 239.00 | 312 171.00 |
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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 | 182 173.00 | 30 362.00 | 151 811.00 | 182 173.00 |
8B Suppliers and Related Accounts | 642 809.00 | 642 809.00 | | 642 809.00 |
8D Social Security and Other Social Organizations | 596 011.00 | 596 011.00 | | 596 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 667.00 | 1 180 667.00 | | 1 180 667.00 |
8L Deferred income | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 381 374.00 | | 381 374.00 | 381 374.00 |
VG Loans with a maturity of up to one year at origin | 114 681.00 | 28 593.00 | 86 088.00 | 114 681.00 |
VS Prepaid expenses | 1 703 035.00 | 1 703 035.00 | | 1 703 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 409.00 | 1 703 035.00 | 381 374.00 | 2 084 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 078.00 | 2 479 180.00 | 237 899.00 | 2 717 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
