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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
AF Concessions, Patents and Similar Rights | 12 486.00 | 12 473.00 | 13.00 | 12 486.00 |
AP Buildings | 129 445.00 | 60 925.00 | 68 520.00 | 129 445.00 |
AR Technical installations, industrial equipment and tools | 186 101.00 | 122 953.00 | 63 148.00 | 186 101.00 |
AT Other tangible assets | 252 822.00 | 166 310.00 | 86 512.00 | 252 822.00 |
BB Receivables related to investments | 34 853.00 | 34 853.00 | | 34 853.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 108 188.00 | 3 688.00 | 104 500.00 | 108 188.00 |
BJ TOTAL (I) | 995 088.00 | 672 395.00 | 322 693.00 | 995 088.00 |
BL Raw materials, supplies | 13 396.00 | | 13 396.00 | 13 396.00 |
BN Goods in progress | 113 442.00 | | 113 442.00 | 113 442.00 |
BX Customers and related accounts | 1 058 083.00 | 44 653.00 | 1 013 430.00 | 1 058 083.00 |
BZ Other receivables | 429 285.00 | 834.00 | 428 451.00 | 429 285.00 |
CD Marketable securities | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 863 619.00 | 563.00 | 863 055.00 | 863 619.00 |
CH Prepaid expenses | 15 486.00 | | 15 486.00 | 15 486.00 |
CJ TOTAL (II) | 2 493 875.00 | 46 050.00 | 2 447 824.00 | 2 493 875.00 |
CO Grand total (0 to V) | 3 488 963.00 | 718 445.00 | 2 770 518.00 | 3 488 963.00 |
CP Shares due in less than one year | 104 500.00 | | | 104 500.00 |
CR Shares due in more than one year | 259 070.00 | | | 259 070.00 |
CU Other investments | 263 557.00 | 263 557.00 | | 263 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 8 970.00 | | |
DH Retained earnings | -3 849 151.00 | -3 861 668.00 | | -3 849 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248 010.00 | 3 548.00 | | -1 248 010.00 |
DL TOTAL (I) | -4 867 661.00 | -3 619 651.00 | | -4 867 661.00 |
DQ Provisions for Expenses | 497 644.00 | 665 873.00 | | 497 644.00 |
DR TOTAL (IV) | 497 644.00 | 665 873.00 | | 497 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 825.00 | 1 286 142.00 | | 1 058 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 848.00 | 1 719 285.00 | | 3 611 848.00 |
DX Trade payables and related accounts | 503 723.00 | 1 080 238.00 | | 503 723.00 |
DY Tax and social security liabilities | 1 079 436.00 | 1 647 410.00 | | 1 079 436.00 |
EA Other liabilities | 882 037.00 | 1 750 334.00 | | 882 037.00 |
EB Prepaid income (2) | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 7 140 535.00 | 7 483 409.00 | | 7 140 535.00 |
EE Grand total (I to V) | 2 770 518.00 | 4 529 631.00 | | 2 770 518.00 |
EG Accrued income and payables due within one year | 6 383 779.00 | 6 580 178.00 | | 6 383 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 74 885.00 | | 135.00 |
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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 | -6 023.00 | -16 540.00 | -22 563.00 | -6 023.00 |
FG Production sold - services | 4 575 462.00 | 1 154 683.00 | 5 730 145.00 | 4 575 462.00 |
FJ Net sales | 4 569 438.00 | 1 138 143.00 | 5 707 582.00 | 4 569 438.00 |
FM Inventory production | | | -47 509.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 557.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 5 990 313.00 | |
FU Purchases of raw materials and other supplies | | | 74 342.00 | |
FV Inventory change (raw materials and supplies) | | | 45 360.00 | |
FW Other purchases and external expenses | | | 2 142 655.00 | |
FX Taxes, duties, and similar payments | | | 166 411.00 | |
FY Salaries and Wages | | | 3 349 945.00 | |
FZ Social Security Contributions | | | 1 133 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 18 898.00 | |
GF Total Operating Expenses (II) | | | 7 064 249.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 937.00 | |
GL Other interest and similar income | | | 7 779.00 | |
GP Total financial income (V) | | | 7 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 32 477.00 | |
GU Total financial expenses (VI) | | | 54 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 706.00 | 12 653.00 | | 81 706.00 |
HA Exceptional income from management transactions | 32 751.00 | 2 145.00 | | 32 751.00 |
HB Exceptional income from capital transactions | 14 137.00 | | | 14 137.00 |
HC Reversals of provisions and transfers of expenses | 16 499.00 | 3 621.00 | | 16 499.00 |
HD Total exceptional income (VII) | 63 386.00 | 5 766.00 | | 63 386.00 |
HE Exceptional expenses on management operations | 184 795.00 | 1 611.00 | | 184 795.00 |
HF Exceptional expenses on capital transactions | 14 367.00 | | | 14 367.00 |
HH Total exceptional expenses (VIII) | 199 162.00 | 1 611.00 | | 199 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 776.00 | 4 155.00 | | -135 776.00 |
HK Income tax | -8 400.00 | | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 061 478.00 | 807 415.00 | | 6 061 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 309 488.00 | 803 867.00 | | 7 309 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248 010.00 | 3 548.00 | | -1 248 010.00 |
HP References: Equipment leasing | 37 773.00 | 6 127.00 | | 37 773.00 |
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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 | 1 014 208.00 | | 51 334.00 | 1 014 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 635.00 | | | 7 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 137.00 | 406 599.00 | |
I4 DECREASES Grand Total | | 70 454.00 | 995 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 635.00 | |
IO DECREASES Total including other intangible assets | | 51 282.00 | 12 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 035.00 | 568 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 768.00 | | | 63 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 069.00 | | 79 334.00 | 494 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 735.00 | | -28 000.00 | 448 735.00 |
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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 | 364 147.00 | 62 236.00 | 56 087.00 | 364 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 635.00 | | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 63 255.00 | 500.00 | 51 282.00 | 63 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 257.00 | 61 736.00 | 4 805.00 | 293 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 541.00 | 22 000.00 | | 16 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 665 873.00 | 35 000.00 | 203 230.00 | 665 873.00 |
6N Inventories and work in progress | 23 192.00 | | 23 192.00 | 23 192.00 |
6T Receivables | 43 848.00 | 35 733.00 | 34 928.00 | 43 848.00 |
6X Other provisions for depreciation | 1 397.00 | | | 1 397.00 |
7B Total provisions for depreciation | 348 536.00 | 57 733.00 | 58 120.00 | 348 536.00 |
7C Grand total | 1 014 409.00 | 92 733.00 | 261 350.00 | 1 014 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 733.00 | 244 851.00 | |
UG - Financial | | 22 000.00 | | |
UJ - Exceptional | | | 16 499.00 | |
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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 | 503 723.00 | 503 723.00 | | 503 723.00 |
8C Staff and Related Accounts | 372 828.00 | 372 828.00 | | 372 828.00 |
8D Social Security and Other Social Organizations | 420 352.00 | 420 352.00 | | 420 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 037.00 | 882 037.00 | | 882 037.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UL Receivables related to investments | 34 853.00 | | 34 853.00 | 34 853.00 |
UT Other financial assets | 108 188.00 | | 108 188.00 | 108 188.00 |
UX Other trade receivables | 1 004 502.00 | 1 004 502.00 | | 1 004 502.00 |
UY Staff and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
UZ Social Security, other social security organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
VA Doubtful or disputed receivables | 53 581.00 | | 53 581.00 | 53 581.00 |
VB VAT | 58 461.00 | 58 461.00 | | 58 461.00 |
VC Group and associates | 205 489.00 | | 205 489.00 | 205 489.00 |
VG Loans with a maturity of up to one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VH Loans with a maturity of more than one year at origin | 1 055 667.00 | 298 911.00 | 756 756.00 | 1 055 667.00 |
VI Group and Associates | 3 611 848.00 | 3 611 848.00 | | 3 611 848.00 |
VK Loans repaid during the year | 147 441.00 | | | 147 441.00 |
VM Income taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 46 309.00 | 46 309.00 | | 46 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 843.00 | 86 843.00 | | 86 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 570.00 | 103 570.00 | | 103 570.00 |
VS Prepaid expenses | 15 486.00 | 15 486.00 | | 15 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 896.00 | 1 243 785.00 | 402 111.00 | 1 645 896.00 |
VW VAT | 199 412.00 | 199 412.00 | | 199 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 535.00 | 6 383 779.00 | 756 756.00 | 7 140 535.00 |
