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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AF Concessions, Patents and Similar Rights | 12 486.00 | 12 486.00 | | 12 486.00 |
AP Buildings | 135 145.00 | 73 561.00 | 61 584.00 | 135 145.00 |
AR Technical installations, industrial equipment and tools | 191 661.00 | 148 530.00 | 43 130.00 | 191 661.00 |
AT Other tangible assets | 304 179.00 | 190 546.00 | 113 632.00 | 304 179.00 |
BB Receivables related to investments | 34 853.00 | 34 853.00 | | 34 853.00 |
BH Other financial assets | 119 461.00 | 3 688.00 | 115 773.00 | 119 461.00 |
BJ TOTAL (I) | 1 068 977.00 | 734 857.00 | 334 120.00 | 1 068 977.00 |
BL Raw materials, supplies | 23 387.00 | | 23 387.00 | 23 387.00 |
BN Goods in progress | 129 585.00 | | 129 585.00 | 129 585.00 |
BX Customers and related accounts | 392 000.00 | 6 304.00 | 385 696.00 | 392 000.00 |
BZ Other receivables | 516 517.00 | 834.00 | 515 683.00 | 516 517.00 |
CD Marketable securities | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 95 234.00 | 563.00 | 94 671.00 | 95 234.00 |
CH Prepaid expenses | 22 499.00 | | 22 499.00 | 22 499.00 |
CJ TOTAL (II) | 1 179 785.00 | 7 701.00 | 1 172 084.00 | 1 179 785.00 |
CO Grand total (0 to V) | 2 248 762.00 | 742 558.00 | 1 506 204.00 | 2 248 762.00 |
CP Shares due in less than one year | 115 773.00 | | | 115 773.00 |
CU Other investments | 263 557.00 | 263 557.00 | | 263 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 097 161.00 | -3 849 151.00 | | -5 097 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -782 551.00 | -1 248 010.00 | | -782 551.00 |
DL TOTAL (I) | -5 650 212.00 | -4 867 661.00 | | -5 650 212.00 |
DQ Provisions for Expenses | 325 678.00 | 497 644.00 | | 325 678.00 |
DR TOTAL (IV) | 325 678.00 | 497 644.00 | | 325 678.00 |
DU Loans and Debts from Credit Institutions (3) | 769 628.00 | 1 058 825.00 | | 769 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 912 274.00 | 3 611 848.00 | | 3 912 274.00 |
DX Trade payables and related accounts | 744 055.00 | 503 723.00 | | 744 055.00 |
DY Tax and social security liabilities | 1 044 798.00 | 1 079 436.00 | | 1 044 798.00 |
EA Other liabilities | 359 983.00 | 882 037.00 | | 359 983.00 |
EB Prepaid income (2) | | 4 667.00 | | |
EC TOTAL (IV) | 6 830 737.00 | 7 140 535.00 | | 6 830 737.00 |
EE Grand total (I to V) | 1 506 204.00 | 2 770 518.00 | | 1 506 204.00 |
EG Accrued income and payables due within one year | 6 375 052.00 | 6 383 779.00 | | 6 375 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 724.00 | 135.00 | | 10 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 007 503.00 | 47 548.00 | 5 055 051.00 | 5 007 503.00 |
FJ Net sales | 5 007 503.00 | 47 548.00 | 5 055 051.00 | 5 007 503.00 |
FM Inventory production | | | 16 144.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 259.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 449 797.00 | |
FU Purchases of raw materials and other supplies | | | 52 436.00 | |
FV Inventory change (raw materials and supplies) | | | -9 990.00 | |
FW Other purchases and external expenses | | | 1 791 734.00 | |
FX Taxes, duties, and similar payments | | | 134 113.00 | |
FY Salaries and Wages | | | 2 908 788.00 | |
FZ Social Security Contributions | | | 865 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 000.00 | |
GE Other Expenses | | | 60 157.00 | |
GF Total Operating Expenses (II) | | | 6 013 044.00 | |
GG - OPERATING RESULT (I - II) | | | -563 247.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 954.00 | |
GU Total financial expenses (VI) | | | 66 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 416.00 | 81 706.00 | | 35 416.00 |
HA Exceptional income from management transactions | 22 836.00 | 32 751.00 | | 22 836.00 |
HB Exceptional income from capital transactions | | 14 137.00 | | |
HC Reversals of provisions and transfers of expenses | 20 774.00 | 16 499.00 | | 20 774.00 |
HD Total exceptional income (VII) | 43 609.00 | 63 386.00 | | 43 609.00 |
HE Exceptional expenses on management operations | 202 773.00 | 184 795.00 | | 202 773.00 |
HF Exceptional expenses on capital transactions | 176.00 | 14 367.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 202 949.00 | 199 162.00 | | 202 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 340.00 | -135 776.00 | | -159 340.00 |
HK Income tax | -4 200.00 | -8 400.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 196.00 | 6 061 478.00 | | 5 496 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 278 748.00 | 7 309 488.00 | | 6 278 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -782 551.00 | -1 248 010.00 | | -782 551.00 |
HP References: Equipment leasing | 20 774.00 | 37 773.00 | | 20 774.00 |
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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 | 995 088.00 | | 75 043.00 | 995 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 635.00 | | | 7 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 872.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 1 068 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 635.00 | |
IO DECREASES Total including other intangible assets | | | 12 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 630 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 486.00 | | | 12 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 368.00 | | 63 770.00 | 568 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 599.00 | | 11 273.00 | 406 599.00 |
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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 | 370 296.00 | 63 440.00 | 978.00 | 370 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 635.00 | | | 7 635.00 |
PE DEPRECIATION Total including other intangible assets | 12 473.00 | 13.00 | | 12 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 188.00 | 63 427.00 | 978.00 | 350 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 541.00 | | | 38 541.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 497 644.00 | 141 000.00 | 312 965.00 | 497 644.00 |
6T Receivables | 44 653.00 | 6 304.00 | 44 653.00 | 44 653.00 |
6X Other provisions for depreciation | 1 397.00 | | | 1 397.00 |
7B Total provisions for depreciation | 348 149.00 | 6 304.00 | 44 653.00 | 348 149.00 |
7C Grand total | 845 792.00 | 147 304.00 | 357 618.00 | 845 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 147 304.00 | 336 843.00 | |
UJ - Exceptional | | | 20 774.00 | |
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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 | 744 055.00 | 744 055.00 | | 744 055.00 |
8C Staff and Related Accounts | 311 945.00 | 311 945.00 | | 311 945.00 |
8D Social Security and Other Social Organizations | 425 504.00 | 425 504.00 | | 425 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 983.00 | 359 983.00 | | 359 983.00 |
UL Receivables related to investments | 34 853.00 | | 34 853.00 | 34 853.00 |
UT Other financial assets | 119 461.00 | 115 773.00 | 3 688.00 | 119 461.00 |
UX Other trade receivables | 384 436.00 | 384 436.00 | | 384 436.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 7 565.00 | 7 565.00 | | 7 565.00 |
VB VAT | 77 751.00 | 77 751.00 | | 77 751.00 |
VC Group and associates | 206 531.00 | 206 531.00 | | 206 531.00 |
VG Loans with a maturity of up to one year at origin | 12 872.00 | 12 872.00 | | 12 872.00 |
VH Loans with a maturity of more than one year at origin | 756 756.00 | 301 070.00 | 455 686.00 | 756 756.00 |
VI Group and Associates | 3 912 274.00 | 3 912 274.00 | | 3 912 274.00 |
VK Loans repaid during the year | 298 911.00 | | | 298 911.00 |
VM Income taxes | 12 600.00 | 12 600.00 | | 12 600.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 200.00 | 56 200.00 | | 56 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 551.00 | 213 551.00 | | 213 551.00 |
VS Prepaid expenses | 22 499.00 | 22 499.00 | | 22 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 331.00 | 1 046 790.00 | 38 541.00 | 1 085 331.00 |
VW VAT | 251 148.00 | 251 148.00 | | 251 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 737.00 | 6 375 052.00 | 455 686.00 | 6 830 737.00 |
