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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 | 13 542.00 | 13 542.00 | | 13 542.00 |
AR Technical installations, industrial equipment and tools | 55 508.00 | 55 508.00 | | 55 508.00 |
AT Other tangible assets | 93 405.00 | 89 312.00 | 4 093.00 | 93 405.00 |
BH Other financial assets | 13 013.00 | | 13 013.00 | 13 013.00 |
BJ TOTAL (I) | 175 968.00 | 158 362.00 | 17 606.00 | 175 968.00 |
BX Customers and related accounts | 372 835.00 | 47 075.00 | 325 759.00 | 372 835.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 704 975.00 | | 704 975.00 | 704 975.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 1 110 735.00 | 47 075.00 | 1 063 659.00 | 1 110 735.00 |
CO Grand total (0 to V) | 1 286 702.00 | 205 437.00 | 1 081 265.00 | 1 286 702.00 |
CR Shares due in more than one year | 52 403.00 | | | 52 403.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 780.00 | 305 000.00 | | 342 780.00 |
DB Share, merger, contribution premiums, etc. | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 13 752.00 | 13 752.00 | | 13 752.00 |
DH Retained earnings | -6.00 | -511 613.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 064.00 | -290 614.00 | | -171 064.00 |
DL TOTAL (I) | 342 916.00 | -326 020.00 | | 342 916.00 |
DP Provisions for Risks | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 981.00 | 145 944.00 | | 105 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 372.00 | | |
DW Advances and down payments received on current orders | 14 467.00 | 16 348.00 | | 14 467.00 |
DX Trade payables and related accounts | 125 585.00 | 96 253.00 | | 125 585.00 |
DY Tax and social security liabilities | 153 680.00 | 165 543.00 | | 153 680.00 |
EB Prepaid income (2) | 98 636.00 | | | 98 636.00 |
EC TOTAL (IV) | 498 350.00 | 636 460.00 | | 498 350.00 |
EE Grand total (I to V) | 1 081 265.00 | 550 440.00 | | 1 081 265.00 |
EG Accrued income and payables due within one year | 418 382.00 | 559 612.00 | | 418 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 444.00 | | 481.00 |
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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 | 126 278.00 | 995.00 | 127 273.00 | 126 278.00 |
FG Production sold - services | 888 329.00 | 1 000.00 | 889 329.00 | 888 329.00 |
FJ Net sales | 1 014 607.00 | 1 995.00 | 1 016 602.00 | 1 014 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 724.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 064 774.00 | |
FS Purchases of goods (including customs duties) | | | 45 302.00 | |
FW Other purchases and external expenses | | | 456 814.00 | |
FX Taxes, duties, and similar payments | | | 20 843.00 | |
FY Salaries and Wages | | | 433 165.00 | |
FZ Social Security Contributions | | | 166 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 732.00 | |
GF Total Operating Expenses (II) | | | 1 217 306.00 | |
GG - OPERATING RESULT (I - II) | | | -152 532.00 | |
GR Interest and similar expenses | | | 19 216.00 | |
GU Total financial expenses (VI) | | | 19 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 478.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 18 085.00 | | 4.00 |
HB Exceptional income from capital transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | | 6 583.00 | | |
HE Exceptional expenses on management operations | 83.00 | 9 212.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 9 702.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -3 118.00 | | -83.00 |
HK Income tax | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 774.00 | 937 356.00 | | 1 064 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 838.00 | 1 227 970.00 | | 1 235 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 064.00 | -290 614.00 | | -171 064.00 |
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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 | 174 435.00 | | 1 834.00 | 174 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | 13 513.00 | |
I4 DECREASES Grand Total | | 301.00 | 175 968.00 | |
IO DECREASES Total including other intangible assets | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 542.00 | | | 13 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 079.00 | | 1 834.00 | 147 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 814.00 | | | 13 814.00 |
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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 | 156 995.00 | 1 367.00 | | 156 995.00 |
PE DEPRECIATION Total including other intangible assets | 13 542.00 | | | 13 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 453.00 | 1 367.00 | | 143 453.00 |
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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 | 240 000.00 | | | 240 000.00 |
6T Receivables | 60 515.00 | 15 096.00 | 28 536.00 | 60 515.00 |
7B Total provisions for depreciation | 60 515.00 | 15 096.00 | 28 536.00 | 60 515.00 |
7C Grand total | 300 515.00 | 15 096.00 | 28 536.00 | 300 515.00 |
UE of which provisions and reversals: - Operating | | 15 096.00 | 28 536.00 | |
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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 | 125 585.00 | 125 585.00 | | 125 585.00 |
8C Staff and Related Accounts | 45 506.00 | 45 506.00 | | 45 506.00 |
8D Social Security and Other Social Organizations | 45 926.00 | 45 926.00 | | 45 926.00 |
8L Deferred income | 98 636.00 | 98 636.00 | | 98 636.00 |
UT Other financial assets | 13 013.00 | | 13 013.00 | 13 013.00 |
UX Other trade receivables | 351 373.00 | 320 431.00 | 30 942.00 | 351 373.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 21 461.00 | | 21 461.00 | 21 461.00 |
VB VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VC Group and associates | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 105 500.00 | 40 000.00 | 65 500.00 | 105 500.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
VP Miscellaneous | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 172.00 | 8 172.00 | | 8 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 773.00 | 353 357.00 | 65 416.00 | 418 773.00 |
VW VAT | 54 076.00 | 54 076.00 | | 54 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 882.00 | 418 382.00 | 65 500.00 | 483 882.00 |
