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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 | 65 985.00 | 64 640.00 | 1 345.00 | 65 985.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 439 943.00 | 428 737.00 | 11 205.00 | 439 943.00 |
AT Other tangible assets | 389 520.00 | 319 339.00 | 70 181.00 | 389 520.00 |
BD Other fixed assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 938 840.00 | 812 716.00 | 126 123.00 | 938 840.00 |
BL Raw materials, supplies | 266 252.00 | | 266 252.00 | 266 252.00 |
BX Customers and related accounts | 439 390.00 | | 439 390.00 | 439 390.00 |
BZ Other receivables | 37 797.00 | | 37 797.00 | 37 797.00 |
CD Marketable securities | 52 058.00 | | 52 058.00 | 52 058.00 |
CF Cash and cash equivalents | 215 807.00 | | 215 807.00 | 215 807.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 1 024 339.00 | | 1 024 339.00 | 1 024 339.00 |
CO Grand total (0 to V) | 1 963 180.00 | 812 716.00 | 1 150 463.00 | 1 963 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | 1 864 000.00 | | 1 864 000.00 |
DD Legal reserve (1) | 20 713.00 | 20 713.00 | | 20 713.00 |
DG Other reserves | 132 582.00 | 132 582.00 | | 132 582.00 |
DH Retained earnings | -1 349 099.00 | -1 090 723.00 | | -1 349 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 173.00 | -258 376.00 | | -41 173.00 |
DK Regulated provisions | 9 513.00 | 15 779.00 | | 9 513.00 |
DL TOTAL (I) | 636 536.00 | 683 975.00 | | 636 536.00 |
DU Loans and Debts from Credit Institutions (3) | 45 180.00 | 35 259.00 | | 45 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 607.00 | 30 762.00 | | 25 607.00 |
DW Advances and down payments received on current orders | 342.00 | 3 308.00 | | 342.00 |
DX Trade payables and related accounts | 248 131.00 | 263 528.00 | | 248 131.00 |
DY Tax and social security liabilities | 193 784.00 | 144 556.00 | | 193 784.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 513 926.00 | 477 414.00 | | 513 926.00 |
EE Grand total (I to V) | 1 150 463.00 | 1 161 390.00 | | 1 150 463.00 |
EG Accrued income and payables due within one year | 490 082.00 | 474 106.00 | | 490 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 903.00 | | | 5 903.00 |
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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 | 3 126.00 | | 3 126.00 | 3 126.00 |
FG Production sold - services | 1 618 935.00 | | 1 618 935.00 | 1 618 935.00 |
FJ Net sales | 1 622 061.00 | | 1 622 061.00 | 1 622 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 627 185.00 | |
FU Purchases of raw materials and other supplies | | | 470 036.00 | |
FV Inventory change (raw materials and supplies) | | | -28 364.00 | |
FW Other purchases and external expenses | | | 487 067.00 | |
FX Taxes, duties, and similar payments | | | 48 298.00 | |
FY Salaries and Wages | | | 459 188.00 | |
FZ Social Security Contributions | | | 188 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 296.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 675 705.00 | |
GG - OPERATING RESULT (I - II) | | | -48 520.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 420.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 266.00 | 10 744.00 | | 6 266.00 |
HD Total exceptional income (VII) | 6 266.00 | 10 744.00 | | 6 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 266.00 | 10 744.00 | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 070.00 | 1 286 525.00 | | 1 635 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 243.00 | 1 544 901.00 | | 1 676 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 173.00 | -258 376.00 | | -41 173.00 |
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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 | 908 710.00 | | 30 129.00 | 908 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 376.00 | |
I4 DECREASES Grand Total | | | 938 840.00 | |
IO DECREASES Total including other intangible assets | | | 97 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 999.00 | | | 97 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 460.00 | | 30 003.00 | 799 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 126.00 | 11 250.00 |
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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 | 761 420.00 | 51 296.00 | | 761 420.00 |
PE DEPRECIATION Total including other intangible assets | 63 108.00 | 1 531.00 | | 63 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 311.00 | 49 765.00 | | 698 311.00 |
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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 | 15 779.00 | | 6 266.00 | 15 779.00 |
7B Total provisions for depreciation | 1 420.00 | | 1 420.00 | 1 420.00 |
7C Grand total | 17 199.00 | | 7 686.00 | 17 199.00 |
UG - Financial | | | 1 420.00 | |
UJ - Exceptional | | | 6 266.00 | |
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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 | 248 131.00 | 248 131.00 | | 248 131.00 |
8C Staff and Related Accounts | 56 443.00 | 56 443.00 | | 56 443.00 |
8D Social Security and Other Social Organizations | 86 519.00 | 86 519.00 | | 86 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UX Other trade receivables | 439 390.00 | 439 390.00 | | 439 390.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 23 334.00 | 23 334.00 | | 23 334.00 |
VC Group and associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 5 903.00 | 5 903.00 | | 5 903.00 |
VH Loans with a maturity of more than one year at origin | 39 277.00 | 15 775.00 | 23 502.00 | 39 277.00 |
VI Group and Associates | 25 607.00 | 25 607.00 | | 25 607.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 13 481.00 | | | 13 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 306.00 | 18 306.00 | | 18 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 062.00 | 9 062.00 | | 9 062.00 |
VS Prepaid expenses | 13 033.00 | 13 033.00 | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 221.00 | 490 221.00 | | 490 221.00 |
VW VAT | 32 514.00 | 32 514.00 | | 32 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 584.00 | 490 082.00 | 23 502.00 | 513 584.00 |
