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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 | 245 595.00 | 110 012.00 | 135 583.00 | 245 595.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 33 932.00 | 24 974.00 | 8 958.00 | 33 932.00 |
AT Other tangible assets | 680 095.00 | 506 438.00 | 173 657.00 | 680 095.00 |
AV Fixed assets in progress | 10 878.00 | | 10 878.00 | 10 878.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 972 878.00 | 641 424.00 | 331 454.00 | 972 878.00 |
BX Customers and related accounts | 3 780 193.00 | | 3 780 193.00 | 3 780 193.00 |
BZ Other receivables | 612 031.00 | | 612 031.00 | 612 031.00 |
CF Cash and cash equivalents | 8 488 011.00 | | 8 488 011.00 | 8 488 011.00 |
CH Prepaid expenses | 30 094.00 | | 30 094.00 | 30 094.00 |
CJ TOTAL (II) | 12 910 329.00 | | 12 910 329.00 | 12 910 329.00 |
CO Grand total (0 to V) | 13 883 207.00 | 641 424.00 | 13 241 783.00 | 13 883 207.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 411 458.00 | 103 333.00 | | -2 411 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 209 863.00 | -2 514 791.00 | | -2 209 863.00 |
DL TOTAL (I) | -4 615 821.00 | -2 405 958.00 | | -4 615 821.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113 395.00 | 7 498 309.00 | | 12 113 395.00 |
DX Trade payables and related accounts | 2 900 808.00 | 3 026 170.00 | | 2 900 808.00 |
DY Tax and social security liabilities | 2 522 277.00 | 2 170 286.00 | | 2 522 277.00 |
EA Other liabilities | 311 124.00 | 1 700 351.00 | | 311 124.00 |
EC TOTAL (IV) | 17 847 604.00 | 14 395 116.00 | | 17 847 604.00 |
EE Grand total (I to V) | 13 241 783.00 | 11 989 158.00 | | 13 241 783.00 |
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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 | 797 792.00 | | 797 792.00 | 797 792.00 |
FG Production sold - services | 16 878 738.00 | | 16 878 738.00 | 16 878 738.00 |
FJ Net sales | 17 676 530.00 | | 17 676 530.00 | 17 676 530.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 831.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 17 727 431.00 | |
FS Purchases of goods (including customs duties) | | | 835 291.00 | |
FW Other purchases and external expenses | | | 7 635 444.00 | |
FX Taxes, duties, and similar payments | | | 279 490.00 | |
FY Salaries and Wages | | | 6 913 759.00 | |
FZ Social Security Contributions | | | 3 609 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 42 784.00 | |
GF Total Operating Expenses (II) | | | 19 528 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801 562.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 127 579.00 | |
GU Total financial expenses (VI) | | | 127 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 164 952.00 | | |
HD Total exceptional income (VII) | | 164 952.00 | | |
HF Exceptional expenses on capital transactions | 235 905.00 | | | 235 905.00 |
HH Total exceptional expenses (VIII) | 235 905.00 | | | 235 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 905.00 | 164 952.00 | | -235 905.00 |
HJ Employee participation in company results | 53 668.00 | | | 53 668.00 |
HK Income tax | -8 850.00 | -8 267.00 | | -8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 727 431.00 | 16 200 520.00 | | 17 727 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 937 294.00 | 18 715 311.00 | | 19 937 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 209 863.00 | -2 514 791.00 | | -2 209 863.00 |
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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 | 1 218 326.00 | | 43 278.00 | 1 218 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 2 378.00 | |
I4 DECREASES Grand Total | | 288 725.00 | 972 878.00 | |
IO DECREASES Total including other intangible assets | | 166 000.00 | 245 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 125.00 | 724 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 595.00 | | | 411 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 752.00 | | 43 278.00 | 785 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 978.00 | | | 20 978.00 |
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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 | 472 808.00 | 202 836.00 | 34 220.00 | 472 808.00 |
PE DEPRECIATION Total including other intangible assets | 32 579.00 | 77 433.00 | | 32 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 230.00 | 125 403.00 | 34 220.00 | 440 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 12 113 095.00 | 12 113 095.00 | | 12 113 095.00 |
8B Suppliers and Related Accounts | 2 900 808.00 | 2 900 808.00 | | 2 900 808.00 |
8C Staff and Related Accounts | 973 673.00 | 973 673.00 | | 973 673.00 |
8D Social Security and Other Social Organizations | 763 036.00 | 763 036.00 | | 763 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 124.00 | 275 124.00 | | 275 124.00 |
UT Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
UX Other trade receivables | 3 780 193.00 | 3 780 193.00 | | 3 780 193.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 503 482.00 | 503 482.00 | | 503 482.00 |
VC Group and associates | 8 850.00 | 8 850.00 | | 8 850.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VM Income taxes | 62 279.00 | 62 279.00 | | 62 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 266.00 | 169 266.00 | | 169 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 897.00 | 36 897.00 | | 36 897.00 |
VS Prepaid expenses | 30 094.00 | 30 094.00 | | 30 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 396.00 | 4 422 317.00 | 2 078.00 | 4 424 396.00 |
VW VAT | 616 302.00 | 616 302.00 | | 616 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 847 304.00 | 17 847 304.00 | | 17 847 304.00 |
