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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 | 124 820.00 | 120 854.00 | 3 966.00 | 124 820.00 |
AP Buildings | 57 051.00 | 14 999.00 | 42 052.00 | 57 051.00 |
AR Technical installations, industrial equipment and tools | 109 536.00 | 99 606.00 | 9 931.00 | 109 536.00 |
AT Other tangible assets | 246 972.00 | 167 473.00 | 79 499.00 | 246 972.00 |
BF Loans | | | | |
BH Other financial assets | 624 781.00 | | 624 781.00 | 624 781.00 |
BJ TOTAL (I) | 3 228 176.00 | 2 467 947.00 | 760 229.00 | 3 228 176.00 |
BL Raw materials, supplies | 229 407.00 | | 229 407.00 | 229 407.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 7 526 256.00 | 1 446 950.00 | 6 079 306.00 | 7 526 256.00 |
BZ Other receivables | 1 017 218.00 | 32 143.00 | 985 075.00 | 1 017 218.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 6 563.00 | | 6 563.00 | 6 563.00 |
CJ TOTAL (II) | 8 789 102.00 | 1 479 094.00 | 7 310 009.00 | 8 789 102.00 |
CO Grand total (0 to V) | 12 017 279.00 | 3 947 041.00 | 8 070 238.00 | 12 017 279.00 |
CP Shares due in less than one year | 652 930.00 | | | 652 930.00 |
CU Other investments | 76 282.00 | 76 282.00 | | 76 282.00 |
CX Development or Research and Development Expenses | 1 988 734.00 | 1 988 734.00 | | 1 988 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 160 000.00 | | 660 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 666 288.00 | 666 288.00 | | 666 288.00 |
DH Retained earnings | -2 170 531.00 | | | -2 170 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 512 350.00 | -2 170 531.00 | | -1 512 350.00 |
DL TOTAL (I) | -2 340 593.00 | -1 328 243.00 | | -2 340 593.00 |
DN Conditional advances | | 129 321.00 | | |
DO TOTAL (II) | | 129 321.00 | | |
DP Provisions for Risks | 129 416.00 | 90 769.00 | | 129 416.00 |
DR TOTAL (IV) | 129 416.00 | 90 769.00 | | 129 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 485 273.00 | 4 393 866.00 | | 2 485 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 961.00 | 318 962.00 | | 70 961.00 |
DX Trade payables and related accounts | 3 190 329.00 | 1 950 652.00 | | 3 190 329.00 |
DY Tax and social security liabilities | 2 351 769.00 | 1 993 804.00 | | 2 351 769.00 |
EA Other liabilities | 1 354 901.00 | 105 090.00 | | 1 354 901.00 |
EB Prepaid income (2) | 828 182.00 | | | 828 182.00 |
EC TOTAL (IV) | 10 281 415.00 | 8 762 373.00 | | 10 281 415.00 |
EE Grand total (I to V) | 8 070 238.00 | 7 654 221.00 | | 8 070 238.00 |
EG Accrued income and payables due within one year | 9 287 058.00 | 7 486 290.00 | | 9 287 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979 812.00 | 2 621 397.00 | | 979 812.00 |
EI Including equity loans | 70 961.00 | | | 70 961.00 |
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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 | 4 921 433.00 | | 4 921 433.00 | 4 921 433.00 |
FJ Net sales | 4 921 433.00 | | 4 921 433.00 | 4 921 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 373.00 | |
FQ Other income | | | 7 777.00 | |
FR Total operating income (I) | | | 4 994 583.00 | |
FU Purchases of raw materials and other supplies | | | 680 416.00 | |
FV Inventory change (raw materials and supplies) | | | 26 781.00 | |
FW Other purchases and external expenses | | | 4 126 858.00 | |
FX Taxes, duties, and similar payments | | | 31 985.00 | |
FY Salaries and Wages | | | 898 049.00 | |
FZ Social Security Contributions | | | 366 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 969.00 | |
GB Operating Expenses - Provisions | | | 34 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 245.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 6 960 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 355.00 | |
GU Total financial expenses (VI) | | | 43 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 009 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755 910.00 | 145 229.00 | | 755 910.00 |
HB Exceptional income from capital transactions | | 1 450.00 | | |
HC Reversals of provisions and transfers of expenses | 60 461.00 | 453 360.00 | | 60 461.00 |
HD Total exceptional income (VII) | 816 372.00 | 600 039.00 | | 816 372.00 |
HE Exceptional expenses on management operations | 438 773.00 | 361 905.00 | | 438 773.00 |
HF Exceptional expenses on capital transactions | | 81 860.00 | | |
HG Exceptional depreciation and provisions | 72 335.00 | 676 285.00 | | 72 335.00 |
HH Total exceptional expenses (VIII) | 511 108.00 | 1 120 050.00 | | 511 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 263.00 | -520 010.00 | | 305 263.00 |
HK Income tax | -191 557.00 | -142 054.00 | | -191 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 955.00 | 7 629 603.00 | | 5 810 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 305.00 | 9 800 134.00 | | 7 323 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 512 350.00 | -2 170 531.00 | | -1 512 350.00 |
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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 | 3 251 752.00 | | 4 573.00 | 3 251 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 988 734.00 | | | 1 988 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 149.00 | 701 063.00 | |
I4 DECREASES Grand Total | | 28 149.00 | 3 228 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 988 734.00 | |
IO DECREASES Total including other intangible assets | | | 124 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 247.00 | | 4 573.00 | 120 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 559.00 | | | 413 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 212.00 | | | 729 212.00 |
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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 | 2 344 696.00 | 46 969.00 | | 2 344 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 988 734.00 | | | 1 988 734.00 |
PE DEPRECIATION Total including other intangible assets | 112 448.00 | 8 406.00 | | 112 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 514.00 | 38 563.00 | | 243 514.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 90 769.00 | 106 771.00 | 68 124.00 | 90 769.00 |
6T Receivables | 730 849.00 | 716 101.00 | | 730 849.00 |
6X Other provisions for depreciation | | 32 143.00 | | |
7B Total provisions for depreciation | 807 131.00 | 748 245.00 | | 807 131.00 |
7C Grand total | 897 900.00 | 855 016.00 | 68 124.00 | 897 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 782 681.00 | 7 663.00 | |
UJ - Exceptional | | 72 335.00 | 60 461.00 | |
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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 | 3 190 329.00 | 3 190 329.00 | | 3 190 329.00 |
8C Staff and Related Accounts | 165 582.00 | 165 582.00 | | 165 582.00 |
8D Social Security and Other Social Organizations | 574 664.00 | 574 664.00 | | 574 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354 901.00 | 1 236 464.00 | 118 437.00 | 1 354 901.00 |
8L Deferred income | 828 182.00 | 828 182.00 | | 828 182.00 |
UT Other financial assets | 624 781.00 | | 624 781.00 | 624 781.00 |
UX Other trade receivables | 5 824 660.00 | 5 824 660.00 | | 5 824 660.00 |
UY Staff and related accounts | 10 457.00 | 10 457.00 | | 10 457.00 |
VA Doubtful or disputed receivables | 1 701 597.00 | 1 701 597.00 | | 1 701 597.00 |
VB VAT | 414 449.00 | 414 449.00 | | 414 449.00 |
VC Group and associates | 32 143.00 | 32 143.00 | | 32 143.00 |
VG Loans with a maturity of up to one year at origin | 979 812.00 | 979 812.00 | | 979 812.00 |
VH Loans with a maturity of more than one year at origin | 1 505 461.00 | 629 541.00 | 875 920.00 | 1 505 461.00 |
VI Group and Associates | 70 961.00 | 70 961.00 | | 70 961.00 |
VK Loans repaid during the year | 273 660.00 | | | 273 660.00 |
VM Income taxes | 365 227.00 | 365 227.00 | | 365 227.00 |
VP Miscellaneous | 21 679.00 | 21 679.00 | | 21 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 248.00 | 121 248.00 | | 121 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 263.00 | 173 263.00 | | 173 263.00 |
VS Prepaid expenses | 6 563.00 | 6 563.00 | | 6 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 174 819.00 | 8 550 038.00 | 624 781.00 | 9 174 819.00 |
VW VAT | 1 490 276.00 | 1 490 276.00 | | 1 490 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 281 415.00 | 9 287 058.00 | 994 357.00 | 10 281 415.00 |
