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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 | 1 117 666.00 | 997 805.00 | 119 861.00 | 1 117 666.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 454 625.00 | 299 506.00 | 155 119.00 | 454 625.00 |
AT Other tangible assets | 1 323 955.00 | 1 188 213.00 | 135 742.00 | 1 323 955.00 |
BH Other financial assets | 35 664.00 | | 35 664.00 | 35 664.00 |
BJ TOTAL (I) | 2 940 136.00 | 2 485 524.00 | 454 612.00 | 2 940 136.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 3 265 989.00 | 13 125.00 | 3 252 864.00 | 3 265 989.00 |
BZ Other receivables | 558 896.00 | | 558 896.00 | 558 896.00 |
CF Cash and cash equivalents | 1 017 508.00 | | 1 017 508.00 | 1 017 508.00 |
CH Prepaid expenses | 120 160.00 | | 120 160.00 | 120 160.00 |
CJ TOTAL (II) | 4 965 639.00 | 13 125.00 | 4 952 514.00 | 4 965 639.00 |
CO Grand total (0 to V) | 7 905 775.00 | 2 498 648.00 | 5 407 126.00 | 7 905 775.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 818 527.00 | 1 964 129.00 | | 818 527.00 |
DH Retained earnings | | -127 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 967.00 | -768 219.00 | | -322 967.00 |
DL TOTAL (I) | 605 560.00 | 1 178 527.00 | | 605 560.00 |
DP Provisions for Risks | | 223 893.00 | | |
DQ Provisions for Expenses | 186 416.00 | 149 935.00 | | 186 416.00 |
DR TOTAL (IV) | 186 416.00 | 373 828.00 | | 186 416.00 |
DU Loans and Debts from Credit Institutions (3) | 163 278.00 | 222 109.00 | | 163 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 311.00 | 1 511.00 | | 90 311.00 |
DX Trade payables and related accounts | 2 069 057.00 | 1 724 136.00 | | 2 069 057.00 |
DY Tax and social security liabilities | 1 301 387.00 | 1 057 257.00 | | 1 301 387.00 |
DZ Fixed asset liabilities and related accounts | | 7 378.00 | | |
EA Other liabilities | 57 297.00 | 104 215.00 | | 57 297.00 |
EB Prepaid income (2) | 933 821.00 | 548 410.00 | | 933 821.00 |
EC TOTAL (IV) | 4 615 151.00 | 3 665 015.00 | | 4 615 151.00 |
EE Grand total (I to V) | 5 407 126.00 | 5 217 370.00 | | 5 407 126.00 |
EG Accrued income and payables due within one year | 104 158.00 | 3 501 737.00 | | 104 158.00 |
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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 | 682 745.00 | | 682 745.00 | 682 745.00 |
FD Production sold - goods | 601 676.00 | | 601 676.00 | 601 676.00 |
FG Production sold - services | 10 240 224.00 | | 10 240 224.00 | 10 240 224.00 |
FJ Net sales | 11 524 644.00 | | 11 524 644.00 | 11 524 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 822.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 11 869 620.00 | |
FS Purchases of goods (including customs duties) | | | 614 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 108 356.00 | |
FW Other purchases and external expenses | | | 7 182 220.00 | |
FX Taxes, duties, and similar payments | | | 106 536.00 | |
FY Salaries and Wages | | | 2 057 369.00 | |
FZ Social Security Contributions | | | 759 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 481.00 | |
GE Other Expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 12 141 694.00 | |
GG - OPERATING RESULT (I - II) | | | -272 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 919.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 919.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 784.00 | | |
HB Exceptional income from capital transactions | 17 400.00 | 3 521.00 | | 17 400.00 |
HD Total exceptional income (VII) | 17 400.00 | 12 305.00 | | 17 400.00 |
HE Exceptional expenses on management operations | 30 021.00 | 15 730.00 | | 30 021.00 |
HF Exceptional expenses on capital transactions | | 2 942.00 | | |
HG Exceptional depreciation and provisions | 83 562.00 | 79 892.00 | | 83 562.00 |
HH Total exceptional expenses (VIII) | 113 583.00 | 98 563.00 | | 113 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 183.00 | -86 259.00 | | -96 183.00 |
HK Income tax | -9 120.00 | -6 498.00 | | -9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 924 939.00 | 10 093 516.00 | | 11 924 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247 907.00 | 10 861 735.00 | | 12 247 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 967.00 | -768 219.00 | | -322 967.00 |
HP References: Equipment leasing | 21 411.00 | 21 286.00 | | 21 411.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 776.00 | | | 1 075 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 132.00 | | 73 515.00 | 1 953 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 797.00 | | 75 466.00 | 110 797.00 |
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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 | 2 379 991.00 | 353 600.00 | 248 067.00 | 2 379 991.00 |
PE DEPRECIATION Total including other intangible assets | 837 436.00 | 160 369.00 | | 837 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 555.00 | 193 231.00 | 248 067.00 | 1 542 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 373 828.00 | 36 481.00 | 223 893.00 | 373 828.00 |
7C Grand total | 373 828.00 | 36 481.00 | 223 893.00 | 373 828.00 |
UE of which provisions and reversals: - Operating | | 36 481.00 | 223 893.00 | |
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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 | 2 069 057.00 | 2 069 057.00 | | 2 069 057.00 |
8D Social Security and Other Social Organizations | 1 301 387.00 | 1 301 387.00 | | 1 301 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 297.00 | 57 297.00 | | 57 297.00 |
8L Deferred income | 933 821.00 | 933 821.00 | | 933 821.00 |
UT Other financial assets | 35 664.00 | | 35 664.00 | 35 664.00 |
UX Other trade receivables | 3 265 989.00 | 3 265 989.00 | | 3 265 989.00 |
VH Loans with a maturity of more than one year at origin | 163 278.00 | 59 120.00 | 104 158.00 | 163 278.00 |
VI Group and Associates | 90 311.00 | 90 311.00 | | 90 311.00 |
VK Loans repaid during the year | 58 831.00 | | | 58 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 896.00 | 558 896.00 | | 558 896.00 |
VS Prepaid expenses | 120 160.00 | 120 160.00 | | 120 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 709.00 | 3 945 045.00 | 35 664.00 | 3 980 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 615 151.00 | 4 510 992.00 | 104 158.00 | 4 615 151.00 |
