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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 | 423 759.00 | 239 244.00 | 184 515.00 | 423 759.00 |
AH Goodwill | 650 000.00 | 360 000.00 | 290 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 306 825.00 | 120 609.00 | 186 216.00 | 306 825.00 |
AT Other tangible assets | 1 277 848.00 | 584 427.00 | 693 421.00 | 1 277 848.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 177 219.00 | | 177 219.00 | 177 219.00 |
BJ TOTAL (I) | 4 480 502.00 | 2 375 316.00 | 2 105 186.00 | 4 480 502.00 |
BL Raw materials, supplies | 1 041 103.00 | 373 305.00 | 667 798.00 | 1 041 103.00 |
BR Intermediate and finished products | 1 560 085.00 | 1 262 101.00 | 297 985.00 | 1 560 085.00 |
BT Goods | 61 269.00 | | 61 269.00 | 61 269.00 |
BX Customers and related accounts | 802 480.00 | 49 913.00 | 752 567.00 | 802 480.00 |
BZ Other receivables | 533 072.00 | | 533 072.00 | 533 072.00 |
CF Cash and cash equivalents | 172 464.00 | | 172 464.00 | 172 464.00 |
CH Prepaid expenses | 166 804.00 | | 166 804.00 | 166 804.00 |
CJ TOTAL (II) | 4 337 278.00 | 1 685 319.00 | 2 651 960.00 | 4 337 278.00 |
CO Grand total (0 to V) | 8 817 781.00 | 4 060 635.00 | 4 757 146.00 | 8 817 781.00 |
CU Other investments | 1 644 851.00 | 1 071 035.00 | 573 816.00 | 1 644 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 558.00 | 65 558.00 | | 65 558.00 |
DH Retained earnings | -7 381 998.00 | -2 383 298.00 | | -7 381 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270 622.00 | -4 998 699.00 | | -2 270 622.00 |
DL TOTAL (I) | -3 833 062.00 | -1 562 440.00 | | -3 833 062.00 |
DP Provisions for Risks | 138 500.00 | | | 138 500.00 |
DR TOTAL (IV) | 138 500.00 | | | 138 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 875.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DX Trade payables and related accounts | 943 794.00 | 680 192.00 | | 943 794.00 |
DY Tax and social security liabilities | 618 061.00 | 394 471.00 | | 618 061.00 |
EA Other liabilities | 139 853.00 | 129 376.00 | | 139 853.00 |
EC TOTAL (IV) | 8 451 708.00 | 7 954 914.00 | | 8 451 708.00 |
EE Grand total (I to V) | 4 757 146.00 | 6 392 474.00 | | 4 757 146.00 |
EG Accrued income and payables due within one year | 8 451 708.00 | 7 954 914.00 | | 8 451 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 875.00 | | |
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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 | 355 193.00 | 2 405 663.00 | 2 760 856.00 | 355 193.00 |
FG Production sold - services | 6 180.00 | 479.00 | 6 659.00 | 6 180.00 |
FJ Net sales | 361 373.00 | 2 406 142.00 | 2 767 515.00 | 361 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 716.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 2 833 128.00 | |
FS Purchases of goods (including customs duties) | | | 5 222.00 | |
FT Inventory change (goods) | | | 858 086.00 | |
FU Purchases of raw materials and other supplies | | | 344 185.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 052 580.00 | |
FX Taxes, duties, and similar payments | | | 48 623.00 | |
FY Salaries and Wages | | | 587 992.00 | |
FZ Social Security Contributions | | | 220 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -884 997.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 3 452 406.00 | |
GG - OPERATING RESULT (I - II) | | | -619 278.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 071 035.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 071 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 716.00 | 9 523.00 | | 60 716.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 81 392.00 | 18 870.00 | | 81 392.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 498 500.00 | | | 498 500.00 |
HH Total exceptional expenses (VIII) | 580 292.00 | 18 870.00 | | 580 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580 292.00 | -870.00 | | -580 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 130.00 | 2 276 954.00 | | 2 833 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 752.00 | 7 275 653.00 | | 5 103 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270 622.00 | -4 998 699.00 | | -2 270 622.00 |
HQ References: Real Estate Leasing | 6 181.00 | 6 181.00 | | 6 181.00 |
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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 | 4 428 676.00 | | 93 171.00 | 4 428 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 920.00 | 1 822 070.00 | |
I4 DECREASES Grand Total | | 41 345.00 | 4 480 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 425.00 | 1 584 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 909.00 | | 7 850.00 | 1 065 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 753.00 | | 20 345.00 | 1 589 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 014.00 | | 64 976.00 | 1 773 014.00 |
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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 | 729 338.00 | 293 095.00 | 78 152.00 | 729 338.00 |
PE DEPRECIATION Total including other intangible assets | 182 191.00 | 76 294.00 | 19 241.00 | 182 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 147.00 | 216 801.00 | 58 911.00 | 547 147.00 |
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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 | | 138 500.00 | | |
6A on fixed assets – intangible | | 360 000.00 | | |
6N Inventories and work in progress | 2 520 403.00 | 1 635 406.00 | 2 520 403.00 | 2 520 403.00 |
6T Receivables | 49 913.00 | | | 49 913.00 |
7B Total provisions for depreciation | 2 570 316.00 | 3 066 441.00 | 2 520 403.00 | 2 570 316.00 |
7C Grand total | 2 570 316.00 | 3 204 941.00 | 2 520 403.00 | 2 570 316.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 635 406.00 | 2 520 403.00 | |
UG - Financial | | 1 071 035.00 | | |
UJ - Exceptional | | 498 500.00 | | |
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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 | 943 794.00 | 943 794.00 | | 943 794.00 |
8C Staff and Related Accounts | 95 309.00 | 95 309.00 | | 95 309.00 |
8D Social Security and Other Social Organizations | 509 085.00 | 509 085.00 | | 509 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 853.00 | 139 853.00 | | 139 853.00 |
UT Other financial assets | 177 219.00 | | 177 219.00 | 177 219.00 |
UX Other trade receivables | 752 567.00 | 752 567.00 | | 752 567.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 49 913.00 | 49 913.00 | | 49 913.00 |
VB VAT | 188 952.00 | 188 952.00 | | 188 952.00 |
VI Group and Associates | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 576.00 | 13 576.00 | | 13 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 484.00 | 343 484.00 | | 343 484.00 |
VS Prepaid expenses | 166 804.00 | 166 804.00 | | 166 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 575.00 | 1 502 356.00 | 177 219.00 | 1 679 575.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 451 708.00 | 8 451 708.00 | | 8 451 708.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 613.00 | 20 549.00 | | 35 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 609 822.00 | 274 347.00 | | 609 822.00 |
ST Other accounts | 389 736.00 | 513 989.00 | | 389 736.00 |
XQ Rental, rental and co-ownership charges | 424 116.00 | 522 458.00 | | 424 116.00 |
YT Subcontracting | 628 906.00 | 1 240 699.00 | | 628 906.00 |
YW Business tax | 13 011.00 | 8 898.00 | | 13 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 623.00 | 29 447.00 | | 48 623.00 |
YY Amount of VAT collected | 184 262.00 | | | 184 262.00 |
YZ Total deductible VAT on goods and services | 628 783.00 | 111 014.00 | | 628 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 052 580.00 | 2 551 494.00 | | 2 052 580.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
