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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 | 897 716.00 | | 897 716.00 | 897 716.00 |
AF Concessions, Patents and Similar Rights | 62 984.00 | 4 535.00 | 58 449.00 | 62 984.00 |
AH Goodwill | 5 305 203.00 | | 5 305 203.00 | 5 305 203.00 |
AP Buildings | 1 994.00 | 5.00 | 1 988.00 | 1 994.00 |
AR Technical installations, industrial equipment and tools | 855 695.00 | 648 738.00 | 206 957.00 | 855 695.00 |
AT Other tangible assets | 139 963.00 | 11 979.00 | 127 984.00 | 139 963.00 |
AV Fixed assets in progress | 960 670.00 | | 960 670.00 | 960 670.00 |
BD Other fixed assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BH Other financial assets | 39 290.00 | | 39 290.00 | 39 290.00 |
BJ TOTAL (I) | 8 268 660.00 | 665 258.00 | 7 603 402.00 | 8 268 660.00 |
BL Raw materials, supplies | 123 480.00 | | 123 480.00 | 123 480.00 |
BN Goods in progress | 267 329.00 | | 267 329.00 | 267 329.00 |
BR Intermediate and finished products | 2 607.00 | | 2 607.00 | 2 607.00 |
BV Advances and down payments on orders | 176 379.00 | | 176 379.00 | 176 379.00 |
BX Customers and related accounts | 1 978 469.00 | | 1 978 469.00 | 1 978 469.00 |
BZ Other receivables | 1 793 987.00 | | 1 793 987.00 | 1 793 987.00 |
CF Cash and cash equivalents | 193 970.00 | | 193 970.00 | 193 970.00 |
CH Prepaid expenses | 207 881.00 | | 207 881.00 | 207 881.00 |
CJ TOTAL (II) | 4 744 102.00 | | 4 744 102.00 | 4 744 102.00 |
CO Grand total (0 to V) | 13 012 762.00 | 665 258.00 | 12 347 504.00 | 13 012 762.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 170.00 | | | 153 170.00 |
DF Regulated reserves (1) | 5 372 999.00 | | | 5 372 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531 273.00 | | | -3 531 273.00 |
DK Regulated provisions | 15 524.00 | | | 15 524.00 |
DL TOTAL (I) | 2 010 420.00 | | | 2 010 420.00 |
DP Provisions for Risks | 357 836.00 | | | 357 836.00 |
DQ Provisions for Expenses | 924 500.00 | | | 924 500.00 |
DR TOTAL (IV) | 1 282 336.00 | | | 1 282 336.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 633.00 | | | 2 111 633.00 |
DX Trade payables and related accounts | 4 269 193.00 | | | 4 269 193.00 |
DY Tax and social security liabilities | 1 970 284.00 | | | 1 970 284.00 |
DZ Fixed asset liabilities and related accounts | 603 468.00 | | | 603 468.00 |
EA Other liabilities | 97 649.00 | | | 97 649.00 |
EC TOTAL (IV) | 9 054 748.00 | | | 9 054 748.00 |
EE Grand total (I to V) | 12 347 504.00 | | | 12 347 504.00 |
EG Accrued income and payables due within one year | 8 828 570.00 | | | 8 828 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | | | 2 520.00 |
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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 | 41 568.00 | | 41 568.00 | 41 568.00 |
FD Production sold - goods | 66 793.00 | | 66 793.00 | 66 793.00 |
FG Production sold - services | 5 511 796.00 | | 5 511 796.00 | 5 511 796.00 |
FJ Net sales | 5 620 156.00 | | 5 620 156.00 | 5 620 156.00 |
FM Inventory production | | | 268 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104 346.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 6 993 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 764.00 | |
FU Purchases of raw materials and other supplies | | | 360 037.00 | |
FV Inventory change (raw materials and supplies) | | | -96 398.00 | |
FW Other purchases and external expenses | | | 3 995 052.00 | |
FX Taxes, duties, and similar payments | | | 112 438.00 | |
FY Salaries and Wages | | | 3 131 662.00 | |
FZ Social Security Contributions | | | 978 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 493.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 8 682 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689 741.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 32 144.00 | |
GU Total financial expenses (VI) | | | 32 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871 335.00 | | | 871 335.00 |
HA Exceptional income from management transactions | 30 241.00 | 21 455.00 | | 30 241.00 |
HB Exceptional income from capital transactions | 90 096.00 | 80 109.00 | | 90 096.00 |
HC Reversals of provisions and transfers of expenses | 14 338.00 | 5 856.00 | | 14 338.00 |
HD Total exceptional income (VII) | 134 675.00 | 107 419.00 | | 134 675.00 |
HE Exceptional expenses on management operations | 919 560.00 | 20 750.00 | | 919 560.00 |
HF Exceptional expenses on capital transactions | 87 628.00 | 90 098.00 | | 87 628.00 |
HG Exceptional depreciation and provisions | 939 080.00 | | | 939 080.00 |
HH Total exceptional expenses (VIII) | 1 946 269.00 | 110 848.00 | | 1 946 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811 594.00 | -3 428.00 | | -1 811 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 025.00 | 4 497 610.00 | | 7 130 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 661 298.00 | 5 124 602.00 | | 10 661 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531 273.00 | -626 991.00 | | -3 531 273.00 |
HP References: Equipment leasing | 17 308.00 | | | 17 308.00 |
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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 | 690 039.00 | 84 238.00 | 109 019.00 | 690 039.00 |
PE DEPRECIATION Total including other intangible assets | | 4 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 690 039.00 | 79 702.00 | 109 019.00 | 690 039.00 |
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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 | 15 281.00 | 15 496.00 | 15 253.00 | 15 281.00 |
5R Provisions for social security and tax charges on accrued leave | 430 330.00 | 1 859 186.00 | 1 007 182.00 | 430 330.00 |
5Z Total provisions for risks and expenses | 430 330.00 | 1 859 186.00 | 1 007 182.00 | 430 330.00 |
6X Other provisions for depreciation | 45 872.00 | 8 152.00 | 54 024.00 | 45 872.00 |
7B Total provisions for depreciation | 45 872.00 | 8 152.00 | 54 024.00 | 45 872.00 |
7C Grand total | 491 483.00 | 1 882 834.00 | 1 076 458.00 | 491 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 4 269 193.00 | 4 269 193.00 | | 4 269 193.00 |
8C Staff and Related Accounts | 497 861.00 | 497 861.00 | | 497 861.00 |
8D Social Security and Other Social Organizations | 1 189 477.00 | 1 189 477.00 | | 1 189 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 603 468.00 | 603 468.00 | | 603 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 649.00 | 97 649.00 | | 97 649.00 |
8L Deferred income | | | 9.00 | |
UT Other financial assets | 39 290.00 | | 39 290.00 | 39 290.00 |
UX Other trade receivables | 1 978 469.00 | 1 978 469.00 | | 1 978 469.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | 300.00 | 1 914.00 |
VB VAT | 695 870.00 | 695 870.00 | | 695 870.00 |
VC Group and associates | 789 593.00 | 789 593.00 | | 789 593.00 |
VI Group and Associates | 2 111 633.00 | 2 111 633.00 | | 2 111 633.00 |
VQ Other Taxes, Duties, and Similar Debts | -70 032.00 | -70 032.00 | | -70 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 077.00 | 80 077.00 | | 80 077.00 |
VS Prepaid expenses | 207 881.00 | 207 881.00 | | 207 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 094.00 | 3 753 804.00 | 39 590.00 | 3 793 094.00 |
VW VAT | 212 970.00 | 212 970.00 | | 212 970.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
