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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 | 152 995.00 | 150 940.00 | 2 055.00 | 152 995.00 |
AR Technical installations, industrial equipment and tools | 191 305.00 | 174 356.00 | 16 948.00 | 191 305.00 |
AT Other tangible assets | 491 616.00 | 428 868.00 | 62 748.00 | 491 616.00 |
BH Other financial assets | 10 704.00 | | 10 704.00 | 10 704.00 |
BJ TOTAL (I) | 846 622.00 | 754 165.00 | 92 457.00 | 846 622.00 |
BX Customers and related accounts | 1 271 661.00 | 213 632.00 | 1 058 029.00 | 1 271 661.00 |
BZ Other receivables | 2 771 279.00 | | 2 771 279.00 | 2 771 279.00 |
CF Cash and cash equivalents | 1 486 908.00 | | 1 486 908.00 | 1 486 908.00 |
CH Prepaid expenses | 28 289.00 | | 28 289.00 | 28 289.00 |
CJ TOTAL (II) | 5 558 139.00 | 213 632.00 | 5 344 506.00 | 5 558 139.00 |
CO Grand total (0 to V) | 6 404 761.00 | 967 797.00 | 5 436 964.00 | 6 404 761.00 |
CR Shares due in more than one year | 50 678.00 | | | 50 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 035.00 | 511 035.00 | | 511 035.00 |
DD Legal reserve (1) | 51 104.00 | 51 104.00 | | 51 104.00 |
DG Other reserves | 335 371.00 | 14 266.00 | | 335 371.00 |
DH Retained earnings | 31 891.00 | 31 891.00 | | 31 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 518 036.00 | 1 071 104.00 | | -2 518 036.00 |
DL TOTAL (I) | -1 588 634.00 | 1 679 401.00 | | -1 588 634.00 |
DP Provisions for Risks | 402 470.00 | 576 204.00 | | 402 470.00 |
DQ Provisions for Expenses | 120 609.00 | 365 598.00 | | 120 609.00 |
DR TOTAL (IV) | 523 079.00 | 941 802.00 | | 523 079.00 |
DU Loans and Debts from Credit Institutions (3) | 207 755.00 | 200 770.00 | | 207 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105 000.00 | 3 075 000.00 | | 4 105 000.00 |
DX Trade payables and related accounts | 734 075.00 | 865 280.00 | | 734 075.00 |
DY Tax and social security liabilities | 1 105 778.00 | 6 383 177.00 | | 1 105 778.00 |
EA Other liabilities | 343 714.00 | 1 047 597.00 | | 343 714.00 |
EB Prepaid income (2) | 6 196.00 | | | 6 196.00 |
EC TOTAL (IV) | 6 502 519.00 | 11 571 826.00 | | 6 502 519.00 |
EE Grand total (I to V) | 5 436 964.00 | 14 193 029.00 | | 5 436 964.00 |
EG Accrued income and payables due within one year | 2 397 519.00 | 8 499 326.00 | | 2 397 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 755.00 | 200 770.00 | | 207 755.00 |
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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 | 5 957 956.00 | | 5 957 956.00 | 5 957 956.00 |
FJ Net sales | 5 957 956.00 | | 5 957 956.00 | 5 957 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 285.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 6 710 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 301 076.00 | |
FW Other purchases and external expenses | | | 1 848 555.00 | |
FX Taxes, duties, and similar payments | | | 232 731.00 | |
FY Salaries and Wages | | | 4 875 597.00 | |
FZ Social Security Contributions | | | 2 053 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 655.00 | |
GE Other Expenses | | | 8 197.00 | |
GF Total Operating Expenses (II) | | | 9 509 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798 943.00 | |
GR Interest and similar expenses | | | 45 830.00 | |
GU Total financial expenses (VI) | | | 45 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 937.00 | | | 292 937.00 |
HB Exceptional income from capital transactions | 393 717.00 | 12 904.00 | | 393 717.00 |
HC Reversals of provisions and transfers of expenses | 6 553.00 | | | 6 553.00 |
HD Total exceptional income (VII) | 400 270.00 | 12 904.00 | | 400 270.00 |
HE Exceptional expenses on management operations | | 172.00 | | |
HF Exceptional expenses on capital transactions | 73 532.00 | 7 731.00 | | 73 532.00 |
HH Total exceptional expenses (VIII) | 73 532.00 | 7 903.00 | | 73 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 738.00 | 5 001.00 | | 326 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 110 723.00 | 31 263 763.00 | | 7 110 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 628 759.00 | 30 192 659.00 | | 9 628 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 518 036.00 | 1 071 104.00 | | -2 518 036.00 |
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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 | 1 396 918.00 | | 111 875.00 | 1 396 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161 870.00 | 10 704.00 | |
I4 DECREASES Grand Total | | 662 171.00 | 846 622.00 | |
IO DECREASES Total including other intangible assets | | 150 989.00 | 152 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 311.00 | 682 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 984.00 | | | 303 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 959.00 | | 24 274.00 | 1 007 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 973.00 | | 87 601.00 | 84 973.00 |
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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 | 1 134 699.00 | 46 233.00 | 426 767.00 | 1 134 699.00 |
PE DEPRECIATION Total including other intangible assets | 300 499.00 | 1 430.00 | 150 989.00 | 300 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 200.00 | 44 803.00 | 275 778.00 | 834 200.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 941 802.00 | 11 655.00 | 430 378.00 | 941 802.00 |
6T Receivables | 116 346.00 | 131 808.00 | 34 522.00 | 116 346.00 |
7B Total provisions for depreciation | 116 346.00 | 131 808.00 | 34 522.00 | 116 346.00 |
7C Grand total | 1 058 148.00 | 143 463.00 | 464 900.00 | 1 058 148.00 |
UE of which provisions and reversals: - Operating | | 143 463.00 | 458 347.00 | |
UJ - Exceptional | | | 6 553.00 | |
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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 | 4 105 000.00 | | 4 105 000.00 | 4 105 000.00 |
8B Suppliers and Related Accounts | 734 076.00 | 734 076.00 | | 734 076.00 |
8C Staff and Related Accounts | 478 363.00 | 478 363.00 | | 478 363.00 |
8D Social Security and Other Social Organizations | 270 046.00 | 270 046.00 | | 270 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 324.00 | 274 324.00 | | 274 324.00 |
8L Deferred income | 6 196.00 | 6 196.00 | | 6 196.00 |
UT Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
UX Other trade receivables | 1 271 661.00 | 1 220 983.00 | 50 678.00 | 1 271 661.00 |
UY Staff and related accounts | 198 250.00 | 198 250.00 | | 198 250.00 |
VC Group and associates | 7 133.00 | 7 133.00 | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 207 755.00 | 207 755.00 | | 207 755.00 |
VI Group and Associates | 69 390.00 | 69 390.00 | | 69 390.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VN Other taxes, similar payments | 71 071.00 | 71 071.00 | | 71 071.00 |
VP Miscellaneous | 2 275 928.00 | 2 275 928.00 | | 2 275 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 583.00 | 33 583.00 | | 33 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 898.00 | 218 898.00 | | 218 898.00 |
VS Prepaid expenses | 28 289.00 | 28 289.00 | | 28 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 935.00 | 4 020 552.00 | 61 383.00 | 4 081 935.00 |
VW VAT | 323 786.00 | 323 786.00 | | 323 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 519.00 | 2 397 519.00 | 4 105 000.00 | 6 502 519.00 |
