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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 | 48 470.00 | 48 470.00 | | 48 470.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 256 602.00 | 217 405.00 | 39 196.00 | 256 602.00 |
AT Other tangible assets | 169 439.00 | 147 078.00 | 22 361.00 | 169 439.00 |
BB Receivables related to investments | 353 125.00 | | 353 125.00 | 353 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 966 021.00 | 412 955.00 | 553 066.00 | 966 021.00 |
BT Goods | 131 596.00 | 103 342.00 | 28 254.00 | 131 596.00 |
BX Customers and related accounts | 536 788.00 | 60 529.00 | 476 259.00 | 536 788.00 |
BZ Other receivables | 155 394.00 | | 155 394.00 | 155 394.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 830 376.00 | 163 872.00 | 666 504.00 | 830 376.00 |
CO Grand total (0 to V) | 1 796 397.00 | 576 826.00 | 1 219 570.00 | 1 796 397.00 |
CP Shares due in less than one year | 353 125.00 | | | 353 125.00 |
CU Other investments | 136 384.00 | | 136 384.00 | 136 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DG Other reserves | 50 493.00 | 50 493.00 | | 50 493.00 |
DH Retained earnings | -1 465 339.00 | -1 214 021.00 | | -1 465 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 577.00 | -251 318.00 | | -160 577.00 |
DL TOTAL (I) | -991 223.00 | -830 646.00 | | -991 223.00 |
DP Provisions for Risks | 121 027.00 | 219 240.00 | | 121 027.00 |
DR TOTAL (IV) | 121 027.00 | 219 240.00 | | 121 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183.00 | | | 1 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 266.00 | 43.00 | | 62 266.00 |
DX Trade payables and related accounts | 287 831.00 | 228 889.00 | | 287 831.00 |
DY Tax and social security liabilities | 1 491 021.00 | 1 389 888.00 | | 1 491 021.00 |
EA Other liabilities | 240 149.00 | 211 673.00 | | 240 149.00 |
EB Prepaid income (2) | 7 316.00 | 21 531.00 | | 7 316.00 |
EC TOTAL (IV) | 2 089 766.00 | 1 852 025.00 | | 2 089 766.00 |
EE Grand total (I to V) | 1 219 570.00 | 1 240 619.00 | | 1 219 570.00 |
EG Accrued income and payables due within one year | 2 089 766.00 | 1 831 003.00 | | 2 089 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 183.00 | | | 1 183.00 |
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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 | 55 647.00 | 14 215.00 | 69 862.00 | 55 647.00 |
FG Production sold - services | 419 151.00 | 15 977.00 | 435 128.00 | 419 151.00 |
FJ Net sales | 474 798.00 | 30 192.00 | 504 990.00 | 474 798.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 435.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 699 441.00 | |
FS Purchases of goods (including customs duties) | | | 20 788.00 | |
FT Inventory change (goods) | | | 78 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 128.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 378 225.00 | |
FZ Social Security Contributions | | | 124 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 853 967.00 | |
GG - OPERATING RESULT (I - II) | | | -154 526.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 421.00 | | | 69 421.00 |
A4 Equity method investments | 1 813.00 | 2 474.00 | | 1 813.00 |
HA Exceptional income from management transactions | 37 385.00 | 118 935.00 | | 37 385.00 |
HC Reversals of provisions and transfers of expenses | 19 876.00 | 87 957.00 | | 19 876.00 |
HD Total exceptional income (VII) | 57 261.00 | 206 892.00 | | 57 261.00 |
HE Exceptional expenses on management operations | 63 125.00 | 151 269.00 | | 63 125.00 |
HG Exceptional depreciation and provisions | | 21 747.00 | | |
HH Total exceptional expenses (VIII) | 63 125.00 | 173 016.00 | | 63 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 864.00 | 33 875.00 | | -5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 702.00 | 1 176 790.00 | | 756 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 278.00 | 1 428 108.00 | | 917 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 577.00 | -251 318.00 | | -160 577.00 |
HP References: Equipment leasing | | 1 786.00 | | |
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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 | 1 216 392.00 | | -73 237.00 | 1 216 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 553.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 553.00 | 489 509.00 | |
I4 DECREASES Grand Total | | 177 135.00 | 966 021.00 | |
IO DECREASES Total including other intangible assets | | | 50 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 582.00 | 426 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 470.00 | | | 50 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 640.00 | | 21 983.00 | 571 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 282.00 | | -95 219.00 | 594 282.00 |
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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 | 554 255.00 | 26 282.00 | 167 582.00 | 554 255.00 |
PE DEPRECIATION Total including other intangible assets | 48 470.00 | | | 48 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 784.00 | 26 282.00 | 167 582.00 | 505 784.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 219 240.00 | | 98 213.00 | 219 240.00 |
6N Inventories and work in progress | 180 346.00 | | 77 003.00 | 180 346.00 |
6T Receivables | 108 539.00 | | 48 010.00 | 108 539.00 |
7B Total provisions for depreciation | 288 885.00 | | 125 013.00 | 288 885.00 |
7C Grand total | 508 126.00 | | 223 226.00 | 508 126.00 |
UE of which provisions and reversals: - Operating | | | 203 350.00 | |
UJ - Exceptional | | | 19 876.00 | |
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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 | 287 831.00 | 287 831.00 | | 287 831.00 |
8C Staff and Related Accounts | 36 698.00 | 36 698.00 | | 36 698.00 |
8D Social Security and Other Social Organizations | 322 012.00 | 322 012.00 | | 322 012.00 |
8E Income Taxes | 42 640.00 | 42 640.00 | | 42 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 149.00 | 240 149.00 | | 240 149.00 |
8L Deferred income | 7 316.00 | 7 316.00 | | 7 316.00 |
UL Receivables related to investments | 353 125.00 | 353 125.00 | | 353 125.00 |
UX Other trade receivables | 381 608.00 | | | 381 608.00 |
VA Doubtful or disputed receivables | 155 181.00 | | | 155 181.00 |
VB VAT | 47 137.00 | | | 47 137.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VI Group and Associates | 62 266.00 | 62 266.00 | | 62 266.00 |
VM Income taxes | 33 076.00 | | | 33 076.00 |
VP Miscellaneous | 7 694.00 | | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 719.00 | 97 719.00 | | 97 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 487.00 | | | 67 487.00 |
VS Prepaid expenses | 4 780.00 | | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 088.00 | 1 050 088.00 | | 1 050 088.00 |
VW VAT | 991 953.00 | 991 953.00 | | 991 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 766.00 | 2 089 766.00 | | 2 089 766.00 |
