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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 | 92 696.00 | 90 709.00 | 1 987.00 | 92 696.00 |
AJ Other Intangible Assets | 56 562.00 | 56 562.00 | | 56 562.00 |
AL Advances and down payments on intangible assets. | 70 000.00 | 70 000.00 | | 70 000.00 |
AP Buildings | 113 426.00 | 113 426.00 | | 113 426.00 |
AR Technical installations, industrial equipment and tools | 1 615 934.00 | 1 510 104.00 | 105 829.00 | 1 615 934.00 |
AT Other tangible assets | 448 458.00 | 447 270.00 | 1 188.00 | 448 458.00 |
BH Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
BJ TOTAL (I) | 2 403 623.00 | 2 288 072.00 | 115 552.00 | 2 403 623.00 |
BR Intermediate and finished products | 96 377.00 | | 96 377.00 | 96 377.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 1 775 652.00 | 41 344.00 | 1 734 308.00 | 1 775 652.00 |
BZ Other receivables | 260 756.00 | | 260 756.00 | 260 756.00 |
CF Cash and cash equivalents | 2 247 387.00 | | 2 247 387.00 | 2 247 387.00 |
CH Prepaid expenses | 582 503.00 | | 582 503.00 | 582 503.00 |
CJ TOTAL (II) | 4 963 250.00 | 41 344.00 | 4 921 906.00 | 4 963 250.00 |
CO Grand total (0 to V) | 7 366 873.00 | 2 329 416.00 | 5 037 457.00 | 7 366 873.00 |
CR Shares due in more than one year | 108 132.00 | | | 108 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 613.00 | | | 815 613.00 |
DD Legal reserve (1) | 81 561.00 | | | 81 561.00 |
DG Other reserves | 1 498 846.00 | | | 1 498 846.00 |
DH Retained earnings | 220 468.00 | | | 220 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 187.00 | | | -501 187.00 |
DL TOTAL (I) | 2 115 302.00 | | | 2 115 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | | | 2 912.00 |
DW Advances and down payments received on current orders | 19 152.00 | | | 19 152.00 |
DX Trade payables and related accounts | 2 109 112.00 | | | 2 109 112.00 |
DY Tax and social security liabilities | 512 514.00 | | | 512 514.00 |
EA Other liabilities | 82 024.00 | | | 82 024.00 |
EB Prepaid income (2) | 196 441.00 | | | 196 441.00 |
EC TOTAL (IV) | 2 922 155.00 | | | 2 922 155.00 |
EE Grand total (I to V) | 5 037 457.00 | | | 5 037 457.00 |
EG Accrued income and payables due within one year | 2 903 003.00 | | | 2 903 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 912.00 | | | 2 912.00 |
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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 | 93 222.00 | | 93 222.00 | 93 222.00 |
FG Production sold - services | 9 200 356.00 | | 9 200 356.00 | 9 200 356.00 |
FJ Net sales | 9 293 577.00 | | 9 293 577.00 | 9 293 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 301 563.00 | |
FS Purchases of goods (including customs duties) | | | 95 656.00 | |
FT Inventory change (goods) | | | 51 101.00 | |
FW Other purchases and external expenses | | | 8 687 735.00 | |
FX Taxes, duties, and similar payments | | | 50 928.00 | |
FY Salaries and Wages | | | 436 265.00 | |
FZ Social Security Contributions | | | 118 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 566.00 | |
GE Other Expenses | | | 287 629.00 | |
GF Total Operating Expenses (II) | | | 9 800 977.00 | |
GG - OPERATING RESULT (I - II) | | | -499 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 3 153.00 | | | 3 153.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | | | -1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 943.00 | | | 9 302 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 804 130.00 | | | 9 804 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 187.00 | | | -501 187.00 |
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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 | 2 320 779.00 | | 82 844.00 | 2 320 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 547.00 | |
I4 DECREASES Grand Total | | | 2 403 623.00 | |
IO DECREASES Total including other intangible assets | | | 219 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 534.00 | | 1 724.00 | 217 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 698.00 | | 81 120.00 | 2 096 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | | 6 547.00 |
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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 | 2 144 506.00 | 73 566.00 | | 2 144 506.00 |
PE DEPRECIATION Total including other intangible assets | 146 812.00 | 459.00 | | 146 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 694.00 | 73 107.00 | | 1 997 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6T Receivables | 45 476.00 | | 4 132.00 | 45 476.00 |
7B Total provisions for depreciation | 115 476.00 | | 4 132.00 | 115 476.00 |
7C Grand total | 115 476.00 | | 4 132.00 | 115 476.00 |
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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 | 2 109 112.00 | 2 109 112.00 | | 2 109 112.00 |
8C Staff and Related Accounts | 37 412.00 | 37 412.00 | | 37 412.00 |
8D Social Security and Other Social Organizations | 32 004.00 | 32 004.00 | | 32 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 024.00 | 82 024.00 | | 82 024.00 |
8L Deferred income | 196 441.00 | 196 441.00 | | 196 441.00 |
UT Other financial assets | 6 547.00 | | 6 547.00 | 6 547.00 |
UX Other trade receivables | 1 667 521.00 | 1 667 521.00 | | 1 667 521.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 108 132.00 | | 108 132.00 | 108 132.00 |
VB VAT | 224 352.00 | 224 352.00 | | 224 352.00 |
VC Group and associates | 27 910.00 | 27 910.00 | | 27 910.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VN Other taxes, similar payments | 3 828.00 | 3 828.00 | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 887.00 | 37 887.00 | | 37 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 582 503.00 | 582 503.00 | | 582 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 458.00 | 2 510 779.00 | 114 678.00 | 2 625 458.00 |
VW VAT | 405 211.00 | 405 211.00 | | 405 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 003.00 | 2 903 003.00 | | 2 903 003.00 |
