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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 | | | 8.00 | |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 008.00 | 118 478.00 | 73 531.00 | 192 008.00 |
BZ Other receivables | 124 886.00 | | 124 886.00 | 124 886.00 |
CF Cash and cash equivalents | 83 493.00 | | 83 493.00 | 83 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 387.00 | 118 478.00 | 281 909.00 | 400 387.00 |
CO Grand total (0 to V) | 400 402.00 | 118 478.00 | 281 924.00 | 400 402.00 |
CR Shares due in more than one year | 41 166.00 | | | 41 166.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 630.00 | 150 630.00 | | 150 630.00 |
DH Retained earnings | -839 886.00 | -109 987.00 | | -839 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 816.00 | -729 899.00 | | -742 816.00 |
DL TOTAL (I) | -1 432 072.00 | -689 256.00 | | -1 432 072.00 |
DP Provisions for Risks | 253 053.00 | | | 253 053.00 |
DQ Provisions for Expenses | 54 112.00 | 184 178.00 | | 54 112.00 |
DR TOTAL (IV) | 307 165.00 | 184 178.00 | | 307 165.00 |
DX Trade payables and related accounts | 268 721.00 | 239 711.00 | | 268 721.00 |
DY Tax and social security liabilities | 90 350.00 | 181 018.00 | | 90 350.00 |
EA Other liabilities | 1 047 761.00 | 1 017 538.00 | | 1 047 761.00 |
EB Prepaid income (2) | | 31 800.00 | | |
EC TOTAL (IV) | 1 406 831.00 | 1 470 067.00 | | 1 406 831.00 |
EE Grand total (I to V) | 281 924.00 | 964 988.00 | | 281 924.00 |
EG Accrued income and payables due within one year | 1 406 831.00 | | | 1 406 831.00 |
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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 | 694 798.00 | | 694 798.00 | 694 798.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 769 523.00 | | 769 523.00 | 769 523.00 |
FJ Net sales | 1 464 321.00 | | 1 464 321.00 | 1 464 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 129.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 936 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 346.00 | |
FU Purchases of raw materials and other supplies | | | 791 485.00 | |
FV Inventory change (raw materials and supplies) | | | 298 734.00 | |
FW Other purchases and external expenses | | | 445 814.00 | |
FX Taxes, duties, and similar payments | | | 21 421.00 | |
FY Salaries and Wages | | | 399 154.00 | |
FZ Social Security Contributions | | | 126 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 289.00 | |
GE Other Expenses | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 2 113 239.00 | |
GG - OPERATING RESULT (I - II) | | | -176 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 084.00 | |
GR Interest and similar expenses | | | 15 673.00 | |
GU Total financial expenses (VI) | | | 17 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 590.00 | | | 261 590.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 6 474.00 | | | 6 474.00 |
HC Reversals of provisions and transfers of expenses | 141 744.00 | 8 714.00 | | 141 744.00 |
HD Total exceptional income (VII) | 148 220.00 | 8 714.00 | | 148 220.00 |
HE Exceptional expenses on management operations | 80 893.00 | -234.00 | | 80 893.00 |
HF Exceptional expenses on capital transactions | 362 593.00 | | | 362 593.00 |
HG Exceptional depreciation and provisions | 253 053.00 | 66 744.00 | | 253 053.00 |
HH Total exceptional expenses (VIII) | 696 539.00 | 66 510.00 | | 696 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 319.00 | -57 796.00 | | -548 319.00 |
HK Income tax | | -19 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 720.00 | 2 084 785.00 | | 2 084 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 536.00 | 2 814 684.00 | | 2 827 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 816.00 | -729 899.00 | | -742 816.00 |
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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 | 225 703.00 | | | 225 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 101 791.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 122 697.00 | | |
KD ACQUISITIONS Total including other intangible assets | 101 791.00 | | | 101 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 697.00 | | | 122 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 114 036.00 | 6 144.00 | 120 180.00 | 114 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | 1 791.00 | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 245.00 | 6 144.00 | 118 389.00 | 112 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 178.00 | 260 426.00 | 137 439.00 | 184 178.00 |
6A on fixed assets – intangible | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 115 743.00 | | 115 743.00 | 115 743.00 |
6T Receivables | 129 554.00 | 13 046.00 | 24 121.00 | 129 554.00 |
7B Total provisions for depreciation | 320 297.00 | 13 046.00 | 214 864.00 | 320 297.00 |
7C Grand total | 504 474.00 | 273 472.00 | 352 303.00 | 504 474.00 |
UE of which provisions and reversals: - Operating | | 18 334.00 | 210 539.00 | |
UG - Financial | | 2 084.00 | | |
UJ - Exceptional | | 253 053.00 | 141 744.00 | |
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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 | 268 721.00 | 268 721.00 | | 268 721.00 |
8C Staff and Related Accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
8D Social Security and Other Social Organizations | 66 986.00 | 66 986.00 | | 66 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 176 354.00 | 176 354.00 | | 176 354.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 15 655.00 | 15 655.00 | | 15 655.00 |
VB VAT | 27 431.00 | 27 431.00 | | 27 431.00 |
VC Group and associates | 14 348.00 | 14 348.00 | | 14 348.00 |
VI Group and Associates | 1 043 104.00 | 1 043 104.00 | | 1 043 104.00 |
VP Miscellaneous | 79 816.00 | 38 650.00 | 41 166.00 | 79 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 894.00 | 275 728.00 | 41 166.00 | 316 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 831.00 | 1 406 831.00 | | 1 406 831.00 |
