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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 | 155 162.00 | 155 067.00 | 95.00 | 155 162.00 |
AR Technical installations, industrial equipment and tools | 32 617.00 | 26 055.00 | 6 562.00 | 32 617.00 |
AT Other tangible assets | 686 153.00 | 505 027.00 | 181 126.00 | 686 153.00 |
BH Other financial assets | 29 188.00 | | 29 188.00 | 29 188.00 |
BJ TOTAL (I) | 903 120.00 | 686 149.00 | 216 971.00 | 903 120.00 |
BR Intermediate and finished products | 8 094.00 | 4 856.00 | 3 237.00 | 8 094.00 |
BX Customers and related accounts | 2 671 000.00 | 12 289.00 | 2 658 711.00 | 2 671 000.00 |
BZ Other receivables | 53 278.00 | | 53 278.00 | 53 278.00 |
CF Cash and cash equivalents | 405 363.00 | | 405 363.00 | 405 363.00 |
CH Prepaid expenses | 70 540.00 | | 70 540.00 | 70 540.00 |
CJ TOTAL (II) | 3 208 274.00 | 17 146.00 | 3 191 129.00 | 3 208 274.00 |
CO Grand total (0 to V) | 4 111 394.00 | 703 295.00 | 3 408 100.00 | 4 111 394.00 |
CP Shares due in less than one year | 29 188.00 | | | 29 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | -741 057.00 | -651 363.00 | | -741 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 405.00 | -89 694.00 | | -170 405.00 |
DL TOTAL (I) | 2 991 620.00 | 3 162 025.00 | | 2 991 620.00 |
DQ Provisions for Expenses | 59 350.00 | 54 093.00 | | 59 350.00 |
DR TOTAL (IV) | 59 350.00 | 54 093.00 | | 59 350.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 132.00 | | 124.00 |
DX Trade payables and related accounts | 81 981.00 | 90 548.00 | | 81 981.00 |
DY Tax and social security liabilities | 182 454.00 | 181 417.00 | | 182 454.00 |
EA Other liabilities | 92 571.00 | 67 372.00 | | 92 571.00 |
EC TOTAL (IV) | 357 130.00 | 339 469.00 | | 357 130.00 |
EE Grand total (I to V) | 3 408 100.00 | 3 555 588.00 | | 3 408 100.00 |
EG Accrued income and payables due within one year | 357 130.00 | 339 469.00 | | 357 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 253 210.00 | | 1 253 210.00 | 1 253 210.00 |
FG Production sold - services | 1 016 082.00 | | 1 016 082.00 | 1 016 082.00 |
FJ Net sales | 2 269 292.00 | | 2 269 292.00 | 2 269 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 599.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 318 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 412.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 412 979.00 | |
FX Taxes, duties, and similar payments | | | 42 789.00 | |
FY Salaries and Wages | | | 529 558.00 | |
FZ Social Security Contributions | | | 267 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 856.00 | |
GE Other Expenses | | | 37 024.00 | |
GF Total Operating Expenses (II) | | | 2 482 237.00 | |
GG - OPERATING RESULT (I - II) | | | -164 048.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 885.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 959.00 | | |
HC Reversals of provisions and transfers of expenses | 54 093.00 | 49 279.00 | | 54 093.00 |
HD Total exceptional income (VII) | 54 093.00 | 55 238.00 | | 54 093.00 |
HG Exceptional depreciation and provisions | 59 542.00 | 54 093.00 | | 59 542.00 |
HH Total exceptional expenses (VIII) | 59 542.00 | 54 093.00 | | 59 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | 1 145.00 | | -5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 289.00 | 2 580 753.00 | | 2 372 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 695.00 | 2 670 446.00 | | 2 542 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 405.00 | -89 694.00 | | -170 405.00 |
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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 | 891 470.00 | | 19 619.00 | 891 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 187.00 | |
I4 DECREASES Grand Total | | 7 969.00 | 903 120.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 155 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 718 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 842.00 | | | 159 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 070.00 | | 17 990.00 | 704 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 558.00 | | 1 629.00 | 27 558.00 |
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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 | 620 699.00 | 73 419.00 | 7 969.00 | 620 699.00 |
PE DEPRECIATION Total including other intangible assets | 158 281.00 | 1 466.00 | 4 680.00 | 158 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 418.00 | 71 952.00 | 3 289.00 | 462 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 093.00 | 59 350.00 | 54 093.00 | 54 093.00 |
6N Inventories and work in progress | 4 815.00 | 4 856.00 | 4 815.00 | 4 815.00 |
6T Receivables | 54 278.00 | | 41 989.00 | 54 278.00 |
7B Total provisions for depreciation | 59 093.00 | 4 856.00 | 46 804.00 | 59 093.00 |
7C Grand total | 113 186.00 | 64 206.00 | 100 897.00 | 113 186.00 |
UE of which provisions and reversals: - Operating | | 4 856.00 | 46 804.00 | |
UJ - Exceptional | | 59 542.00 | 54 093.00 | |
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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 | 81 981.00 | 81 981.00 | | 81 981.00 |
8C Staff and Related Accounts | 55 836.00 | 55 836.00 | | 55 836.00 |
8D Social Security and Other Social Organizations | 91 616.00 | 91 616.00 | | 91 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 571.00 | 92 571.00 | | 92 571.00 |
UT Other financial assets | 29 188.00 | 29 188.00 | | 29 188.00 |
UX Other trade receivables | 2 656 257.00 | 2 656 257.00 | | 2 656 257.00 |
VA Doubtful or disputed receivables | 14 743.00 | 14 743.00 | | 14 743.00 |
VB VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 28 431.00 | 28 431.00 | | 28 431.00 |
VN Other taxes, similar payments | 5 329.00 | 5 329.00 | | 5 329.00 |
VP Miscellaneous | 7 644.00 | 7 644.00 | | 7 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 340.00 | 12 340.00 | | 12 340.00 |
VS Prepaid expenses | 70 540.00 | 70 540.00 | | 70 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 006.00 | 2 824 006.00 | | 2 824 006.00 |
VW VAT | 22 661.00 | 22 661.00 | | 22 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 130.00 | 357 130.00 | | 357 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
