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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 | 147 665.00 | 99 435.00 | 48 230.00 | 147 665.00 |
AR Technical installations, industrial equipment and tools | 58 342.00 | 48 387.00 | 9 954.00 | 58 342.00 |
AT Other tangible assets | 202 021.00 | 169 834.00 | 32 186.00 | 202 021.00 |
BD Other fixed assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BH Other financial assets | 28 263.00 | | 28 263.00 | 28 263.00 |
BJ TOTAL (I) | 439 157.00 | 317 656.00 | 121 500.00 | 439 157.00 |
BL Raw materials, supplies | 286 402.00 | 23 444.00 | 262 959.00 | 286 402.00 |
BX Customers and related accounts | 1 817 595.00 | 118 167.00 | 1 699 428.00 | 1 817 595.00 |
BZ Other receivables | 696 045.00 | | 696 045.00 | 696 045.00 |
CF Cash and cash equivalents | 678 940.00 | | 678 940.00 | 678 940.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 3 482 134.00 | 141 611.00 | 3 340 523.00 | 3 482 134.00 |
CO Grand total (0 to V) | 3 921 290.00 | 459 267.00 | 3 462 024.00 | 3 921 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 283 681.00 | 283 681.00 | | 283 681.00 |
DH Retained earnings | -158 584.00 | -171 968.00 | | -158 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 609.00 | 13 384.00 | | -765 609.00 |
DL TOTAL (I) | -563 511.00 | 202 098.00 | | -563 511.00 |
DP Provisions for Risks | 15 519.00 | | | 15 519.00 |
DR TOTAL (IV) | 15 519.00 | | | 15 519.00 |
DU Loans and Debts from Credit Institutions (3) | 288 500.00 | 160 015.00 | | 288 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 308 873.00 | 865 399.00 | | 1 308 873.00 |
DY Tax and social security liabilities | 1 724 583.00 | 1 448 720.00 | | 1 724 583.00 |
EA Other liabilities | 356 203.00 | 332 048.00 | | 356 203.00 |
EB Prepaid income (2) | 331 856.00 | 163 597.00 | | 331 856.00 |
EC TOTAL (IV) | 4 010 015.00 | 2 969 779.00 | | 4 010 015.00 |
EE Grand total (I to V) | 3 462 024.00 | 3 171 877.00 | | 3 462 024.00 |
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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 | | | | |
FG Production sold - services | 6 766 970.00 | 171 391.00 | 6 938 362.00 | 6 766 970.00 |
FJ Net sales | 6 766 970.00 | 171 391.00 | 6 938 362.00 | 6 766 970.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 040.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 958 115.00 | |
FU Purchases of raw materials and other supplies | | | 667 093.00 | |
FV Inventory change (raw materials and supplies) | | | -41 552.00 | |
FW Other purchases and external expenses | | | 2 576 183.00 | |
FX Taxes, duties, and similar payments | | | 205 669.00 | |
FY Salaries and Wages | | | 3 033 482.00 | |
FZ Social Security Contributions | | | 1 053 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 519.00 | |
GE Other Expenses | | | 44 236.00 | |
GF Total Operating Expenses (II) | | | 7 698 102.00 | |
GG - OPERATING RESULT (I - II) | | | -739 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 791.00 | 12 799.00 | | 9 791.00 |
HD Total exceptional income (VII) | 9 791.00 | 12 799.00 | | 9 791.00 |
HE Exceptional expenses on management operations | 31 302.00 | 47 625.00 | | 31 302.00 |
HH Total exceptional expenses (VIII) | 31 302.00 | 47 625.00 | | 31 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 511.00 | -34 826.00 | | -21 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 967 908.00 | 6 091 839.00 | | 6 967 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 516.00 | 6 078 454.00 | | 7 733 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 609.00 | 13 384.00 | | -765 609.00 |
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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 | 364 422.00 | | 74 734.00 | 364 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 130.00 | |
I4 DECREASES Grand Total | | | 439 157.00 | |
IO DECREASES Total including other intangible assets | | | 147 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 276.00 | | 55 389.00 | 92 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 017.00 | | 19 345.00 | 241 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 130.00 | | | 31 130.00 |
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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 | 260 990.00 | 56 666.00 | | 260 990.00 |
PE DEPRECIATION Total including other intangible assets | 66 279.00 | 33 155.00 | | 66 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 711.00 | 23 510.00 | | 194 711.00 |
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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 | | 15 519.00 | | |
6N Inventories and work in progress | 23 444.00 | | | 23 444.00 |
6T Receivables | 47 436.00 | 87 771.00 | 17 040.00 | 47 436.00 |
7B Total provisions for depreciation | 70 880.00 | 87 771.00 | 17 040.00 | 70 880.00 |
7C Grand total | 70 880.00 | 103 290.00 | 17 040.00 | 70 880.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 290.00 | 17 040.00 | |
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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 | 1 308 873.00 | 1 308 873.00 | | 1 308 873.00 |
8C Staff and Related Accounts | 673 791.00 | 673 791.00 | | 673 791.00 |
8D Social Security and Other Social Organizations | 532 772.00 | 532 772.00 | | 532 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 264.00 | 42 264.00 | | 42 264.00 |
8L Deferred income | 331 856.00 | 331 856.00 | | 331 856.00 |
UT Other financial assets | 28 263.00 | 28 263.00 | | 28 263.00 |
UX Other trade receivables | 1 679 666.00 | 1 679 666.00 | | 1 679 666.00 |
UY Staff and related accounts | 87 160.00 | 87 160.00 | | 87 160.00 |
VA Doubtful or disputed receivables | 137 929.00 | | 137 929.00 | 137 929.00 |
VB VAT | 313 409.00 | 313 409.00 | | 313 409.00 |
VH Loans with a maturity of more than one year at origin | 288 500.00 | 59 000.00 | 212 610.00 | 288 500.00 |
VI Group and Associates | 313 940.00 | 313 940.00 | | 313 940.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 71 515.00 | | | 71 515.00 |
VM Income taxes | 70 852.00 | 70 852.00 | | 70 852.00 |
VP Miscellaneous | 209 936.00 | 209 936.00 | | 209 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 443.00 | 98 443.00 | | 98 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 055.00 | 2 407 126.00 | 137 929.00 | 2 545 055.00 |
VW VAT | 419 577.00 | 419 577.00 | | 419 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 015.00 | 3 780 515.00 | 212 610.00 | 4 010 015.00 |
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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 | 102.00 | | | 102.00 |
