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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 | 1 583.00 | | 1 583.00 | 1 583.00 |
AH Goodwill | 140 572.00 | 140 572.00 | | 140 572.00 |
AJ Other Intangible Assets | 175 073.00 | 173 716.00 | 1 356.00 | 175 073.00 |
AR Technical installations, industrial equipment and tools | 239 203.00 | 228 161.00 | 11 042.00 | 239 203.00 |
AT Other tangible assets | 142 485.00 | 141 945.00 | 540.00 | 142 485.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 704 164.00 | 684 395.00 | 19 769.00 | 704 164.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 9 725 021.00 | 258 547.00 | 9 466 474.00 | 9 725 021.00 |
BZ Other receivables | 2 228 227.00 | | 2 228 227.00 | 2 228 227.00 |
CF Cash and cash equivalents | 60 611.00 | | 60 611.00 | 60 611.00 |
CH Prepaid expenses | 734 259.00 | | 734 259.00 | 734 259.00 |
CJ TOTAL (II) | 12 748 265.00 | 258 547.00 | 12 489 717.00 | 12 748 265.00 |
CO Grand total (0 to V) | 13 452 429.00 | 942 942.00 | 12 509 487.00 | 13 452 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DB Share, merger, contribution premiums, etc. | 4 960 000.00 | 4 960 000.00 | | 4 960 000.00 |
DD Legal reserve (1) | 4 535.00 | 4 535.00 | | 4 535.00 |
DG Other reserves | 401 145.00 | 401 145.00 | | 401 145.00 |
DH Retained earnings | -12 188 606.00 | -11 906 872.00 | | -12 188 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 244.00 | -281 734.00 | | -781 244.00 |
DL TOTAL (I) | -6 024 170.00 | -5 242 926.00 | | -6 024 170.00 |
DQ Provisions for Expenses | 134 744.00 | 131 602.00 | | 134 744.00 |
DR TOTAL (IV) | 134 744.00 | 131 602.00 | | 134 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 037 458.00 | 5 851 546.00 | | 6 037 458.00 |
DX Trade payables and related accounts | 5 094 526.00 | 4 629 161.00 | | 5 094 526.00 |
DY Tax and social security liabilities | 2 448 644.00 | 1 589 231.00 | | 2 448 644.00 |
EA Other liabilities | 3 977 591.00 | 3 451 960.00 | | 3 977 591.00 |
EB Prepaid income (2) | 840 694.00 | 840 694.00 | | 840 694.00 |
EC TOTAL (IV) | 18 399 912.00 | 16 362 592.00 | | 18 399 912.00 |
EE Grand total (I to V) | 12 509 487.00 | 11 251 268.00 | | 12 509 487.00 |
EG Accrued income and payables due within one year | 12 361 455.00 | 16 362 592.00 | | 12 361 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 448 563.00 | |
FJ Net sales | | | 6 448 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 481.00 | |
FQ Other income | | | 25 150.00 | |
FR Total operating income (I) | | | 6 495 194.00 | |
FU Purchases of raw materials and other supplies | | | 936 851.00 | |
FW Other purchases and external expenses | | | 4 596 247.00 | |
FX Taxes, duties, and similar payments | | | 36 726.00 | |
FY Salaries and Wages | | | 1 165 832.00 | |
FZ Social Security Contributions | | | 458 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 623.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 7 256 668.00 | |
GG - OPERATING RESULT (I - II) | | | -761 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 912.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57.00 | | |
HC Reversals of provisions and transfers of expenses | | 622 749.00 | | |
HD Total exceptional income (VII) | | 622 806.00 | | |
HE Exceptional expenses on management operations | 833.00 | 583 809.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 1 540.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 833.00 | 585 349.00 | | 15 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 833.00 | 37 456.00 | | -15 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 194.00 | 6 714 234.00 | | 6 495 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 438.00 | 6 995 968.00 | | 7 276 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 244.00 | -281 734.00 | | -781 244.00 |
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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 | 704 164.00 | | | 704 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248.00 | |
I4 DECREASES Grand Total | | | 704 164.00 | |
IO DECREASES Total including other intangible assets | | | 317 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 228.00 | | | 317 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 688.00 | | | 381 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248.00 | | | 5 248.00 |
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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 | 526 349.00 | 17 808.00 | 335.00 | 526 349.00 |
PE DEPRECIATION Total including other intangible assets | 167 383.00 | 6 334.00 | | 167 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 967.00 | 11 474.00 | 335.00 | 358 967.00 |
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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 | 131 602.00 | 24 623.00 | 21 480.00 | 131 602.00 |
7C Grand total | 131 602.00 | 24 623.00 | 21 480.00 | 131 602.00 |
UE of which provisions and reversals: - Operating | | 9 623.00 | 21 480.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 6 037 458.00 | | 6 037 458.00 | 6 037 458.00 |
8B Suppliers and Related Accounts | 5 094 526.00 | 5 094 526.00 | | 5 094 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977 591.00 | 3 977 591.00 | | 3 977 591.00 |
8L Deferred income | 840 694.00 | 840 694.00 | | 840 694.00 |
UT Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
UX Other trade receivables | 9 725 021.00 | 9 725 021.00 | | 9 725 021.00 |
VP Miscellaneous | 2 228 227.00 | 2 228 227.00 | | 2 228 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448 644.00 | 2 448 644.00 | | 2 448 644.00 |
VS Prepaid expenses | 734 259.00 | 734 259.00 | | 734 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 692 754.00 | 12 687 506.00 | 5 248.00 | 12 692 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 398 912.00 | 12 361 455.00 | 6 037 458.00 | 18 398 912.00 |
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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 | 16.00 | | | 16.00 |
