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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 | 11 622.00 | 9 956.00 | 1 666.00 | 11 622.00 |
AN Land | 15 107.00 | 3 117.00 | 11 989.00 | 15 107.00 |
AP Buildings | 30 911.00 | 13 595.00 | 17 316.00 | 30 911.00 |
AR Technical installations, industrial equipment and tools | 311 184.00 | 213 431.00 | 97 753.00 | 311 184.00 |
AT Other tangible assets | 353 230.00 | 96 781.00 | 256 449.00 | 353 230.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 722 054.00 | 336 880.00 | 385 174.00 | 722 054.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BX Customers and related accounts | 462 153.00 | 144 759.00 | 317 393.00 | 462 153.00 |
BZ Other receivables | 375 054.00 | | 375 054.00 | 375 054.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 377.00 | 144 759.00 | 704 618.00 | 849 377.00 |
CO Grand total (0 to V) | 1 571 431.00 | 481 639.00 | 1 089 792.00 | 1 571 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 746 427.00 | -2 445 773.00 | | -2 746 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 456.00 | -300 654.00 | | -418 456.00 |
DK Regulated provisions | | -288.00 | | |
DL TOTAL (I) | -3 156 884.00 | -2 738 715.00 | | -3 156 884.00 |
DP Provisions for Risks | 66 200.00 | 10 000.00 | | 66 200.00 |
DR TOTAL (IV) | 66 200.00 | 10 000.00 | | 66 200.00 |
DU Loans and Debts from Credit Institutions (3) | 21 801.00 | | | 21 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 267 294.00 | 2 822 718.00 | | 3 267 294.00 |
DW Advances and down payments received on current orders | 152 120.00 | 74 338.00 | | 152 120.00 |
DX Trade payables and related accounts | 193 062.00 | 220 939.00 | | 193 062.00 |
DY Tax and social security liabilities | 360 603.00 | 316 438.00 | | 360 603.00 |
EA Other liabilities | 183 095.00 | 127 903.00 | | 183 095.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 4 180 475.00 | 3 562 337.00 | | 4 180 475.00 |
EE Grand total (I to V) | 1 089 792.00 | 833 621.00 | | 1 089 792.00 |
EI Including equity loans | 3 267 294.00 | | | 3 267 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 744 537.00 | | 3 744 537.00 | 3 744 537.00 |
FJ Net sales | 3 744 537.00 | | 3 744 537.00 | 3 744 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 872 936.00 | |
FU Purchases of raw materials and other supplies | | | 227 821.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 1 419 932.00 | |
FX Taxes, duties, and similar payments | | | 117 515.00 | |
FY Salaries and Wages | | | 1 713 639.00 | |
FZ Social Security Contributions | | | 473 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 200.00 | |
GE Other Expenses | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 4 250 370.00 | |
GG - OPERATING RESULT (I - II) | | | -377 434.00 | |
GR Interest and similar expenses | | | 49 578.00 | |
GU Total financial expenses (VI) | | | 49 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 316.00 | 7 550.00 | | 9 316.00 |
HD Total exceptional income (VII) | 9 316.00 | 7 550.00 | | 9 316.00 |
HE Exceptional expenses on management operations | 761.00 | 7 455.00 | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 7 455.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 556.00 | 96.00 | | 8 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 252.00 | 3 670 508.00 | | 3 882 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 709.00 | 3 971 162.00 | | 4 300 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 456.00 | -300 654.00 | | -418 456.00 |
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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 | 493 346.00 | | 235 883.00 | 493 346.00 |
I4 DECREASES Grand Total | | 7 174.00 | 722 054.00 | |
IO DECREASES Total including other intangible assets | | | 11 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 174.00 | 710 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 622.00 | | | 11 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 724.00 | | 235 883.00 | 481 724.00 |
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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 | 230 120.00 | 106 760.00 | | 230 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 082.00 | 3 874.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 038.00 | 102 886.00 | | 224 038.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 66 200.00 | | 10 000.00 |
6T Receivables | 56 799.00 | 115 997.00 | 28 037.00 | 56 799.00 |
7B Total provisions for depreciation | 56 799.00 | 115 997.00 | 28 037.00 | 56 799.00 |
7C Grand total | 66 511.00 | 182 485.00 | 28 037.00 | 66 511.00 |
UE of which provisions and reversals: - Operating | | 182 197.00 | 38 037.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 950.00 | 25 950.00 | | 25 950.00 |
8B Suppliers and Related Accounts | 193 062.00 | 193 062.00 | | 193 062.00 |
8C Staff and Related Accounts | 156 984.00 | 156 984.00 | | 156 984.00 |
8D Social Security and Other Social Organizations | 171 243.00 | 171 243.00 | | 171 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 095.00 | 183 095.00 | | 183 095.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 462 153.00 | 462 153.00 | | 462 153.00 |
UY Staff and related accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 93 293.00 | 93 293.00 | | 93 293.00 |
VG Loans with a maturity of up to one year at origin | 21 801.00 | 21 801.00 | | 21 801.00 |
VI Group and Associates | 3 241 344.00 | 3 241 344.00 | | 3 241 344.00 |
VJ Loans taken out during the year | -21 850.00 | | | -21 850.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 691.00 | 28 691.00 | | 28 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 042.00 | 267 042.00 | | 267 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 206.00 | 837 206.00 | | 837 206.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 355.00 | 4 028 355.00 | | 4 028 355.00 |
