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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 | 235 673.00 | 232 788.00 | 2 886.00 | 235 673.00 |
AH Goodwill | 51 331.00 | | 51 331.00 | 51 331.00 |
AR Technical installations, industrial equipment and tools | 23 698.00 | 14 430.00 | 9 268.00 | 23 698.00 |
AT Other tangible assets | 72 945.00 | 59 977.00 | 12 968.00 | 72 945.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 419 147.00 | 340 695.00 | 78 452.00 | 419 147.00 |
BL Raw materials, supplies | 4 905.00 | | 4 905.00 | 4 905.00 |
BN Goods in progress | 30 840.00 | | 30 840.00 | 30 840.00 |
BT Goods | 16 775.00 | 7 809.00 | 8 966.00 | 16 775.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 331 325.00 | 3 025.00 | 328 300.00 | 331 325.00 |
BZ Other receivables | 34 851.00 | | 34 851.00 | 34 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 962.00 | | 69 962.00 | 69 962.00 |
CH Prepaid expenses | 39 289.00 | | 39 289.00 | 39 289.00 |
CJ TOTAL (II) | 527 948.00 | 10 834.00 | 517 115.00 | 527 948.00 |
CO Grand total (0 to V) | 947 095.00 | 351 529.00 | 595 567.00 | 947 095.00 |
CU Other investments | 33 500.00 | 33 500.00 | | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 49 739.00 | 49 739.00 | | 49 739.00 |
DH Retained earnings | -772 429.00 | -980 941.00 | | -772 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 023.00 | 208 512.00 | | -18 023.00 |
DL TOTAL (I) | -697 813.00 | -679 790.00 | | -697 813.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 163.00 | | | 252 163.00 |
DX Trade payables and related accounts | 217 734.00 | 338 679.00 | | 217 734.00 |
DY Tax and social security liabilities | 167 672.00 | 248 950.00 | | 167 672.00 |
EA Other liabilities | 211 538.00 | 240 353.00 | | 211 538.00 |
EB Prepaid income (2) | 444 274.00 | 558 668.00 | | 444 274.00 |
EC TOTAL (IV) | 1 293 380.00 | 1 386 650.00 | | 1 293 380.00 |
EE Grand total (I to V) | 595 567.00 | 716 860.00 | | 595 567.00 |
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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 | 18 802.00 | 255.00 | 19 057.00 | 18 802.00 |
FD Production sold - goods | 1 362 034.00 | 102 629.00 | 1 464 663.00 | 1 362 034.00 |
FG Production sold - services | 581 771.00 | 158 980.00 | 740 751.00 | 581 771.00 |
FJ Net sales | 1 962 607.00 | 261 864.00 | 2 224 471.00 | 1 962 607.00 |
FM Inventory production | | | 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 993.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 2 260 964.00 | |
FS Purchases of goods (including customs duties) | | | 15 920.00 | |
FT Inventory change (goods) | | | 21 579.00 | |
FU Purchases of raw materials and other supplies | | | 239 191.00 | |
FV Inventory change (raw materials and supplies) | | | 2 643.00 | |
FW Other purchases and external expenses | | | 1 119 452.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
FY Salaries and Wages | | | 484 397.00 | |
FZ Social Security Contributions | | | 204 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 528.00 | |
GE Other Expenses | | | 160 668.00 | |
GF Total Operating Expenses (II) | | | 2 273 384.00 | |
GG - OPERATING RESULT (I - II) | | | -12 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 163.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 490.00 | 82 308.00 | | 11 490.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 21 490.00 | 92 308.00 | | 21 490.00 |
HE Exceptional expenses on management operations | 13 856.00 | 37 855.00 | | 13 856.00 |
HF Exceptional expenses on capital transactions | 11 069.00 | 11 593.00 | | 11 069.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 24 925.00 | 59 448.00 | | 24 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | 32 860.00 | | -3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 497.00 | 2 753 155.00 | | 2 282 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 521.00 | 2 544 643.00 | | 2 300 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 023.00 | 208 512.00 | | -18 023.00 |
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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 | 430 198.00 | | 5 807.00 | 430 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 35 500.00 | |
I4 DECREASES Grand Total | | 16 858.00 | 419 147.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 287 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 334.00 | 96 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 644.00 | | 2 885.00 | 285 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 054.00 | | 2 922.00 | 106 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 243 660.00 | 7 266.00 | 12 333.00 | 243 660.00 |
PE DEPRECIATION Total including other intangible assets | 164 186.00 | | | 164 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 474.00 | 7 266.00 | 12 333.00 | 79 474.00 |
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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 |
6A on fixed assets – intangible | 68 602.00 | | | 68 602.00 |
6N Inventories and work in progress | 27 122.00 | | 19 313.00 | 27 122.00 |
6T Receivables | 3 321.00 | 2 528.00 | 2 824.00 | 3 321.00 |
6X Other provisions for depreciation | 43.00 | | 43.00 | 43.00 |
7B Total provisions for depreciation | 132 588.00 | 2 528.00 | 22 180.00 | 132 588.00 |
7C Grand total | 142 588.00 | 2 528.00 | 32 180.00 | 142 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 528.00 | 22 137.00 | |
UG - Financial | | | 43.00 | |
UJ - Exceptional | | | 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 |
8B Suppliers and Related Accounts | 217 734.00 | 217 734.00 | | 217 734.00 |
8C Staff and Related Accounts | 39 425.00 | 39 425.00 | | 39 425.00 |
8D Social Security and Other Social Organizations | 104 871.00 | 104 871.00 | | 104 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 538.00 | 211 538.00 | | 211 538.00 |
8L Deferred income | 444 274.00 | 444 274.00 | | 444 274.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 318 890.00 | | | 318 890.00 |
VA Doubtful or disputed receivables | 12 435.00 | | | 12 435.00 |
VB VAT | 19 601.00 | | | 19 601.00 |
VC Group and associates | 14 123.00 | | | 14 123.00 |
VI Group and Associates | 252 163.00 | | 252 163.00 | 252 163.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | | | 1 128.00 |
VS Prepaid expenses | 39 289.00 | | | 39 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 465.00 | 405 465.00 | 2 000.00 | 407 465.00 |
VW VAT | 18 393.00 | 18 393.00 | | 18 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 380.00 | 1 041 217.00 | 252 163.00 | 1 293 380.00 |
