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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 | 9 400.00 | | 9 400.00 | 9 400.00 |
AF Concessions, Patents and Similar Rights | 302 524.00 | 301 254.00 | 1 270.00 | 302 524.00 |
AH Goodwill | 635 019.00 | 635 019.00 | | 635 019.00 |
AR Technical installations, industrial equipment and tools | 4 427 573.00 | 4 218 222.00 | 209 352.00 | 4 427 573.00 |
AT Other tangible assets | 2 090 264.00 | 1 624 719.00 | 465 545.00 | 2 090 264.00 |
AV Fixed assets in progress | 7 685.00 | | 7 685.00 | 7 685.00 |
BH Other financial assets | 37 759.00 | | 37 759.00 | 37 759.00 |
BJ TOTAL (I) | 7 510 550.00 | 6 779 215.00 | 731 335.00 | 7 510 550.00 |
BL Raw materials, supplies | 108 722.00 | | 108 722.00 | 108 722.00 |
BV Advances and down payments on orders | 13 470.00 | | 13 470.00 | 13 470.00 |
BX Customers and related accounts | 2 916 320.00 | 347 220.00 | 2 569 100.00 | 2 916 320.00 |
BZ Other receivables | 1 533 372.00 | | 1 533 372.00 | 1 533 372.00 |
CF Cash and cash equivalents | 1 350 650.00 | | 1 350 650.00 | 1 350 650.00 |
CH Prepaid expenses | 151 862.00 | | 151 862.00 | 151 862.00 |
CJ TOTAL (II) | 6 074 396.00 | 347 220.00 | 5 727 176.00 | 6 074 396.00 |
CO Grand total (0 to V) | 13 584 946.00 | 7 126 435.00 | 6 458 511.00 | 13 584 946.00 |
CU Other investments | 326.00 | | 326.00 | 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -14 864 115.00 | -14 734 144.00 | | -14 864 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526 536.00 | -129 971.00 | | -1 526 536.00 |
DL TOTAL (I) | -13 536 840.00 | -12 010 304.00 | | -13 536 840.00 |
DP Provisions for Risks | 66 500.00 | 66 500.00 | | 66 500.00 |
DR TOTAL (IV) | 66 500.00 | 66 500.00 | | 66 500.00 |
DT Other Bond Issues | 839 009.00 | 884 607.00 | | 839 009.00 |
DU Loans and Debts from Credit Institutions (3) | 6 406 845.00 | 6 623 744.00 | | 6 406 845.00 |
DX Trade payables and related accounts | 7 719 555.00 | 6 993 543.00 | | 7 719 555.00 |
DY Tax and social security liabilities | 3 725 673.00 | 3 394 780.00 | | 3 725 673.00 |
DZ Fixed asset liabilities and related accounts | 64 407.00 | 93 452.00 | | 64 407.00 |
EA Other liabilities | 138 546.00 | 108 309.00 | | 138 546.00 |
EB Prepaid income (2) | 1 034 816.00 | 698 641.00 | | 1 034 816.00 |
EC TOTAL (IV) | 19 928 851.00 | 18 797 077.00 | | 19 928 851.00 |
EE Grand total (I to V) | 6 458 511.00 | 6 853 273.00 | | 6 458 511.00 |
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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 | 3 812.00 | | 3 812.00 | 3 812.00 |
FG Production sold - services | 4 676 029.00 | 68 870.00 | 4 744 898.00 | 4 676 029.00 |
FJ Net sales | 4 679 840.00 | 68 870.00 | 4 748 710.00 | 4 679 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 689.00 | |
FQ Other income | | | 126 547.00 | |
FR Total operating income (I) | | | 5 099 946.00 | |
FS Purchases of goods (including customs duties) | | | 609 220.00 | |
FU Purchases of raw materials and other supplies | | | 36 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 3 421 242.00 | |
FX Taxes, duties, and similar payments | | | 207 208.00 | |
FY Salaries and Wages | | | 1 531 042.00 | |
FZ Social Security Contributions | | | 431 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 346.00 | |
GE Other Expenses | | | 33 364.00 | |
GF Total Operating Expenses (II) | | | 6 637 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 080.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 23 647.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 23 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 234.00 | 1 180.00 | | 39 234.00 |
HB Exceptional income from capital transactions | 8 414.00 | 9 472.00 | | 8 414.00 |
HD Total exceptional income (VII) | 47 648.00 | 10 652.00 | | 47 648.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HF Exceptional expenses on capital transactions | 11 450.00 | 88 455.00 | | 11 450.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 13 458.00 | 88 455.00 | | 13 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 190.00 | -77 803.00 | | 34 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 657.00 | 7 145 323.00 | | 5 147 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 194.00 | 7 275 295.00 | | 6 674 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526 536.00 | -129 971.00 | | -1 526 536.00 |
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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 | 7 483 164.00 | | 102 087.00 | 7 483 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 400.00 | | | 9 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 301.00 | 38 085.00 | |
I4 DECREASES Grand Total | | 74 701.00 | 7 510 550.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 400.00 | |
IO DECREASES Total including other intangible assets | | | 937 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 6 525 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 544.00 | | | 937 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 425 834.00 | | 102 087.00 | 6 425 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 386.00 | | | 110 386.00 |
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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 | 5 851 984.00 | 292 211.00 | | 5 851 984.00 |
PE DEPRECIATION Total including other intangible assets | 294 068.00 | 7 186.00 | | 294 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 557 916.00 | 285 025.00 | | 5 557 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 500.00 | | | 66 500.00 |
6A on fixed assets – intangible | 635 019.00 | | | 635 019.00 |
6T Receivables | 370 502.00 | 73 346.00 | 96 628.00 | 370 502.00 |
7B Total provisions for depreciation | 1 005 521.00 | 73 346.00 | 96 628.00 | 1 005 521.00 |
7C Grand total | 1 072 021.00 | 73 346.00 | 96 628.00 | 1 072 021.00 |
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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 | 839 009.00 | | 136 795.00 | 839 009.00 |
8B Suppliers and Related Accounts | 7 719 555.00 | 4 003 372.00 | 605 917.00 | 7 719 555.00 |
8C Staff and Related Accounts | 202 661.00 | 202 661.00 | | 202 661.00 |
8D Social Security and Other Social Organizations | 1 730 088.00 | 530 014.00 | 193 552.00 | 1 730 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 407.00 | 64 407.00 | | 64 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 546.00 | 138 546.00 | | 138 546.00 |
8L Deferred income | 1 034 816.00 | 1 034 816.00 | | 1 034 816.00 |
UT Other financial assets | 37 759.00 | | 37 759.00 | 37 759.00 |
UX Other trade receivables | 2 513 916.00 | 2 513 916.00 | | 2 513 916.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 402 404.00 | 402 404.00 | | 402 404.00 |
VB VAT | 1 309 387.00 | 693 180.00 | 616 207.00 | 1 309 387.00 |
VC Group and associates | 189 461.00 | 189 461.00 | | 189 461.00 |
VI Group and Associates | 6 406 845.00 | 2 381 697.00 | 656 274.00 | 6 406 845.00 |
VP Miscellaneous | 21 845.00 | 21 845.00 | | 21 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144 854.00 | 35 705.00 | 80 800.00 | 1 144 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 591.00 | 12 591.00 | | 12 591.00 |
VS Prepaid expenses | 151 862.00 | 151 862.00 | | 151 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 314.00 | 3 985 348.00 | 653 966.00 | 4 639 314.00 |
VW VAT | 648 070.00 | 648 070.00 | | 648 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 928 851.00 | 9 039 288.00 | 1 673 338.00 | 19 928 851.00 |
