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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 | 3 808.00 | 1 315.00 | 2 493.00 | 3 808.00 |
AR Technical installations, industrial equipment and tools | 273 051.00 | 240 629.00 | 32 423.00 | 273 051.00 |
AT Other tangible assets | 189 279.00 | 61 530.00 | 127 749.00 | 189 279.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 481 281.00 | 303 474.00 | 177 807.00 | 481 281.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BT Goods | 39 909.00 | | 39 909.00 | 39 909.00 |
BX Customers and related accounts | 218 128.00 | | 218 128.00 | 218 128.00 |
BZ Other receivables | 233 653.00 | | 233 653.00 | 233 653.00 |
CD Marketable securities | 234 088.00 | | 234 088.00 | 234 088.00 |
CF Cash and cash equivalents | 85 243.00 | | 85 243.00 | 85 243.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 824 559.00 | | 824 559.00 | 824 559.00 |
CO Grand total (0 to V) | 1 305 841.00 | 303 474.00 | 1 002 367.00 | 1 305 841.00 |
CP Shares due in less than one year | 15 143.00 | | | 15 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 799.00 | 479 582.00 | | 414 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 538.00 | -64 783.00 | | -151 538.00 |
DL TOTAL (I) | 271 646.00 | 423 184.00 | | 271 646.00 |
DP Provisions for Risks | 10 333.00 | 10 333.00 | | 10 333.00 |
DR TOTAL (IV) | 10 333.00 | 10 333.00 | | 10 333.00 |
DU Loans and Debts from Credit Institutions (3) | 236 979.00 | 399 133.00 | | 236 979.00 |
DX Trade payables and related accounts | 259 071.00 | 265 451.00 | | 259 071.00 |
DY Tax and social security liabilities | 98 807.00 | 93 141.00 | | 98 807.00 |
EA Other liabilities | 125 531.00 | 57 356.00 | | 125 531.00 |
EC TOTAL (IV) | 720 388.00 | 815 081.00 | | 720 388.00 |
EE Grand total (I to V) | 1 002 367.00 | 1 248 598.00 | | 1 002 367.00 |
EG Accrued income and payables due within one year | 561 045.00 | 788 248.00 | | 561 045.00 |
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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 | 1 009 291.00 | | 1 009 291.00 | 1 009 291.00 |
FD Production sold - goods | 2 194.00 | | 2 194.00 | 2 194.00 |
FG Production sold - services | 44 173.00 | | 44 173.00 | 44 173.00 |
FJ Net sales | 1 055 658.00 | | 1 055 658.00 | 1 055 658.00 |
FO Operating subsidies | | | 2 063.00 | |
FQ Other income | | | 5 058.00 | |
FR Total operating income (I) | | | 1 062 779.00 | |
FS Purchases of goods (including customs duties) | | | 420 672.00 | |
FT Inventory change (goods) | | | 965.00 | |
FU Purchases of raw materials and other supplies | | | 13 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 741.00 | |
FW Other purchases and external expenses | | | 285 632.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 388 081.00 | |
FZ Social Security Contributions | | | 84 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 114.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 1 228 440.00 | |
GG - OPERATING RESULT (I - II) | | | -165 661.00 | |
GL Other interest and similar income | | | 15 641.00 | |
GP Total financial income (V) | | | 15 641.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GT Net expenses on sales of marketable securities | | | 214.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | | 10 333.00 | | |
HH Total exceptional expenses (VIII) | | 10 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -10 333.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 439.00 | 981 187.00 | | 1 078 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 977.00 | 1 045 970.00 | | 1 229 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 538.00 | -64 783.00 | | -151 538.00 |
HP References: Equipment leasing | 27 006.00 | 3 643.00 | | 27 006.00 |
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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 | 346 078.00 | | 135 203.00 | 346 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 143.00 | |
I4 DECREASES Grand Total | | | 481 281.00 | |
IO DECREASES Total including other intangible assets | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | 2 500.00 | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 627.00 | | 132 703.00 | 329 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | | 15 143.00 |
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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 | 284 360.00 | 19 114.00 | | 284 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 7.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 052.00 | 19 107.00 | | 283 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 333.00 | | | 10 333.00 |
7C Grand total | 10 333.00 | | | 10 333.00 |
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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 | 259 071.00 | 259 071.00 | | 259 071.00 |
8C Staff and Related Accounts | 30 512.00 | 30 512.00 | | 30 512.00 |
8D Social Security and Other Social Organizations | 49 311.00 | 49 311.00 | | 49 311.00 |
8E Income Taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 531.00 | 125 531.00 | | 125 531.00 |
UT Other financial assets | 15 143.00 | 15 143.00 | | 15 143.00 |
UX Other trade receivables | 218 128.00 | 218 128.00 | | 218 128.00 |
UY Staff and related accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 74 406.00 | 74 406.00 | | 74 406.00 |
VG Loans with a maturity of up to one year at origin | 62 998.00 | 62 998.00 | | 62 998.00 |
VH Loans with a maturity of more than one year at origin | 31 186.00 | 14 638.00 | 16 548.00 | 31 186.00 |
VK Loans repaid during the year | 17 737.00 | | | 17 737.00 |
VM Income taxes | 36 718.00 | 36 718.00 | | 36 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 575.00 | 120 575.00 | | 120 575.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 730.00 | 472 730.00 | | 472 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 593.00 | 561 045.00 | 16 548.00 | 577 593.00 |
