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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 | 68 227.00 | 62 256.00 | 5 971.00 | 68 227.00 |
AJ Other Intangible Assets | 95 350.00 | 25 456.00 | 69 894.00 | 95 350.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 19 254.00 | 13 559.00 | 5 695.00 | 19 254.00 |
AT Other tangible assets | 85 021.00 | 68 547.00 | 16 474.00 | 85 021.00 |
AV Fixed assets in progress | 27 255.00 | | 27 255.00 | 27 255.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 1 293 916.00 | 169 818.00 | 1 124 098.00 | 1 293 916.00 |
BV Advances and down payments on orders | 5 089.00 | | 5 089.00 | 5 089.00 |
BX Customers and related accounts | 1 345 042.00 | | 1 345 042.00 | 1 345 042.00 |
BZ Other receivables | 177 093.00 | | 177 093.00 | 177 093.00 |
CF Cash and cash equivalents | 71 950.00 | | 71 950.00 | 71 950.00 |
CH Prepaid expenses | 310 151.00 | | 310 151.00 | 310 151.00 |
CJ TOTAL (II) | 1 909 325.00 | | 1 909 325.00 | 1 909 325.00 |
CO Grand total (0 to V) | 3 203 241.00 | 169 818.00 | 3 033 423.00 | 3 203 241.00 |
CU Other investments | 963 690.00 | | 963 690.00 | 963 690.00 |
CX Development or Research and Development Expenses | 30 780.00 | | 30 780.00 | 30 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 411.00 | | | 504 411.00 |
DB Share, merger, contribution premiums, etc. | 350 912.00 | | | 350 912.00 |
DC Revaluation differences | 740 140.00 | | | 740 140.00 |
DD Legal reserve (1) | 1 567.00 | | | 1 567.00 |
DH Retained earnings | -349 394.00 | | | -349 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 375.00 | | | -157 375.00 |
DK Regulated provisions | 517.00 | | | 517.00 |
DL TOTAL (I) | 1 090 778.00 | | | 1 090 778.00 |
DU Loans and Debts from Credit Institutions (3) | 598 052.00 | | | 598 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 023.00 | | | 64 023.00 |
DX Trade payables and related accounts | 797 104.00 | | | 797 104.00 |
DY Tax and social security liabilities | 444 680.00 | | | 444 680.00 |
EA Other liabilities | 29 820.00 | | | 29 820.00 |
EB Prepaid income (2) | 8 966.00 | | | 8 966.00 |
EC TOTAL (IV) | 1 942 645.00 | | | 1 942 645.00 |
EE Grand total (I to V) | 3 033 423.00 | | | 3 033 423.00 |
EG Accrued income and payables due within one year | 1 900 561.00 | | | 1 900 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 2 652 541.00 | | 2 652 541.00 | 2 652 541.00 |
FG Production sold - services | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 2 653 711.00 | | 2 653 711.00 | 2 653 711.00 |
FN Capitalized production | | | 88 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 580.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 790 515.00 | |
FU Purchases of raw materials and other supplies | | | 396 944.00 | |
FW Other purchases and external expenses | | | 2 142 833.00 | |
FX Taxes, duties, and similar payments | | | 20 077.00 | |
FY Salaries and Wages | | | 307 790.00 | |
FZ Social Security Contributions | | | 183 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 176.00 | |
GE Other Expenses | | | 11 427.00 | |
GF Total Operating Expenses (II) | | | 3 088 219.00 | |
GG - OPERATING RESULT (I - II) | | | -297 704.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 580.00 | | | 48 580.00 |
A4 Equity method investments | 11 109.00 | | | 11 109.00 |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 730.00 | | | 139 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 314.00 | | | 2 931 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 689.00 | | | 3 088 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 375.00 | | | -157 375.00 |
HP References: Equipment leasing | 38 065.00 | | | 38 065.00 |
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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 | 353 632.00 | | 997 458.00 | 353 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 780.00 | |
I3 DECREASES Total Financial Fixed Assets | | 57 174.00 | 966 830.00 | |
I4 DECREASES Grand Total | | 57 174.00 | 1 293 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 780.00 | |
IO DECREASES Total including other intangible assets | | | 164 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 323.00 | | 76 454.00 | 88 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 909.00 | | 43 620.00 | 87 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 400.00 | | 846 604.00 | 177 400.00 |
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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 | 144 642.00 | 96 327.00 | 74 586.00 | 144 642.00 |
PE DEPRECIATION Total including other intangible assets | 74 314.00 | 62 612.00 | 49 214.00 | 74 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 328.00 | 33 714.00 | 25 372.00 | 70 328.00 |
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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 | 247.00 | 1 080.00 | 810.00 | 247.00 |
7C Grand total | 247.00 | 1 080.00 | 810.00 | 247.00 |
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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 | 797 104.00 | 797 104.00 | | 797 104.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 41 190.00 | 41 190.00 | | 41 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 820.00 | 29 820.00 | | 29 820.00 |
8L Deferred income | 8 966.00 | 8 966.00 | | 8 966.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 1 345 042.00 | 1 345 042.00 | | 1 345 042.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
UZ Social Security, other social security organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
VB VAT | 108 417.00 | 108 417.00 | | 108 417.00 |
VH Loans with a maturity of more than one year at origin | 598 052.00 | 555 968.00 | 42 084.00 | 598 052.00 |
VI Group and Associates | 64 023.00 | 64 023.00 | | 64 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 070.00 | 62 070.00 | | 62 070.00 |
VS Prepaid expenses | 310 151.00 | 310 151.00 | | 310 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 426.00 | 1 832 286.00 | 3 140.00 | 1 835 426.00 |
VW VAT | 394 631.00 | 394 631.00 | | 394 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 645.00 | 1 900 561.00 | 42 084.00 | 1 942 645.00 |
