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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 | 25 861.00 | 25 713.00 | 148.00 | 25 861.00 |
AH Goodwill | 76 265.00 | | 76 265.00 | 76 265.00 |
AP Buildings | 131 670.00 | 129 257.00 | 2 413.00 | 131 670.00 |
AR Technical installations, industrial equipment and tools | 230 008.00 | 229 098.00 | 909.00 | 230 008.00 |
AT Other tangible assets | 84 267.00 | 81 914.00 | 2 353.00 | 84 267.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 549 599.00 | 465 983.00 | 83 616.00 | 549 599.00 |
BL Raw materials, supplies | 42 027.00 | | 42 027.00 | 42 027.00 |
BP Services in progress | 32 820.00 | | 32 820.00 | 32 820.00 |
BX Customers and related accounts | 773 863.00 | 7 608.00 | 766 255.00 | 773 863.00 |
BZ Other receivables | 178 683.00 | | 178 683.00 | 178 683.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 43 709.00 | | 43 709.00 | 43 709.00 |
CJ TOTAL (II) | 1 072 440.00 | 7 608.00 | 1 064 832.00 | 1 072 440.00 |
CO Grand total (0 to V) | 1 622 039.00 | 473 591.00 | 1 148 448.00 | 1 622 039.00 |
CP Shares due in less than one year | 1 503.00 | | | 1 503.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 100.00 | 38 500.00 | | 556 100.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 332 953.00 | 332 953.00 | | 332 953.00 |
DH Retained earnings | -485 988.00 | -445 817.00 | | -485 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 179.00 | -40 172.00 | | -298 179.00 |
DL TOTAL (I) | 108 736.00 | -110 685.00 | | 108 736.00 |
DU Loans and Debts from Credit Institutions (3) | 200 910.00 | 91 400.00 | | 200 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 632.00 | 524 359.00 | | 155 632.00 |
DX Trade payables and related accounts | 427 083.00 | 251 338.00 | | 427 083.00 |
DY Tax and social security liabilities | 203 640.00 | 144 705.00 | | 203 640.00 |
EA Other liabilities | 52 448.00 | 75 060.00 | | 52 448.00 |
EB Prepaid income (2) | | 36 750.00 | | |
EC TOTAL (IV) | 1 039 712.00 | 1 123 613.00 | | 1 039 712.00 |
EE Grand total (I to V) | 1 148 448.00 | 1 012 928.00 | | 1 148 448.00 |
EG Accrued income and payables due within one year | 1 039 712.00 | 1 085 053.00 | | 1 039 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 350.00 | 2 537.00 | | 162 350.00 |
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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 | 3 078.00 | | 3 078.00 | 3 078.00 |
FG Production sold - services | 1 179 322.00 | | 1 179 322.00 | 1 179 322.00 |
FJ Net sales | 1 182 401.00 | | 1 182 401.00 | 1 182 401.00 |
FM Inventory production | | | 32 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 340.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 289 756.00 | |
FU Purchases of raw materials and other supplies | | | 373 892.00 | |
FV Inventory change (raw materials and supplies) | | | 25 639.00 | |
FW Other purchases and external expenses | | | 712 193.00 | |
FX Taxes, duties, and similar payments | | | 32 889.00 | |
FY Salaries and Wages | | | 304 697.00 | |
FZ Social Security Contributions | | | 92 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 606.00 | |
GE Other Expenses | | | 34 778.00 | |
GF Total Operating Expenses (II) | | | 1 587 695.00 | |
GG - OPERATING RESULT (I - II) | | | -297 939.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 856 111 101.00 | |
GO Net income from sales of marketable securities | | | 3 011.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 264.00 | 76 003.00 | | 40 264.00 |
HA Exceptional income from management transactions | 19 968.00 | 26 903.00 | | 19 968.00 |
HD Total exceptional income (VII) | 19 968.00 | 26 903.00 | | 19 968.00 |
HE Exceptional expenses on management operations | 17 836.00 | 93.00 | | 17 836.00 |
HH Total exceptional expenses (VIII) | 17 836.00 | 93.00 | | 17 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | 26 810.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 724.00 | 1 119 651.00 | | 1 309 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 903.00 | 1 159 822.00 | | 1 607 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 179.00 | -40 172.00 | | -298 179.00 |
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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 | 462 597.00 | 3 386.00 | | 462 597.00 |
PE DEPRECIATION Total including other intangible assets | 24 763.00 | 950.00 | | 24 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 834.00 | 2 436.00 | | 437 834.00 |
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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 | 427 083.00 | 427 083.00 | | 427 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 080.00 | 208 080.00 | | 208 080.00 |
VG Loans with a maturity of up to one year at origin | 200 910.00 | 200 910.00 | | 200 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 640.00 | 203 640.00 | | 203 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 757.00 | 997 757.00 | | 997 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 712.00 | 1 039 712.00 | | 1 039 712.00 |
