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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
AH Goodwill | 482 694.00 | 482 694.00 | | 482 694.00 |
AN Land | 9 448.00 | 554.00 | 8 894.00 | 9 448.00 |
AP Buildings | 177 273.00 | 10 394.00 | 166 880.00 | 177 273.00 |
AR Technical installations, industrial equipment and tools | 600 081.00 | 284 659.00 | 315 421.00 | 600 081.00 |
AT Other tangible assets | 33 560.00 | 14 087.00 | 19 473.00 | 33 560.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 1 311 523.00 | 799 815.00 | 511 708.00 | 1 311 523.00 |
BT Goods | 21 008.00 | | 21 008.00 | 21 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 907.00 | 13 459.00 | 208 448.00 | 221 907.00 |
BZ Other receivables | 76 887.00 | | 76 887.00 | 76 887.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 325 461.00 | 13 459.00 | 312 002.00 | 325 461.00 |
CO Grand total (0 to V) | 1 636 984.00 | 813 274.00 | 823 710.00 | 1 636 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 930 643.00 | -2 177 971.00 | | -2 930 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 344.00 | -752 673.00 | | -343 344.00 |
DL TOTAL (I) | -3 272 987.00 | -2 929 643.00 | | -3 272 987.00 |
DP Provisions for Risks | 44 500.00 | 64 500.00 | | 44 500.00 |
DR TOTAL (IV) | 44 500.00 | 64 500.00 | | 44 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 812.00 | 46 082.00 | | 7 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770 640.00 | 3 226 596.00 | | 3 770 640.00 |
DX Trade payables and related accounts | 189 139.00 | 129 768.00 | | 189 139.00 |
DY Tax and social security liabilities | 82 927.00 | 57 340.00 | | 82 927.00 |
EA Other liabilities | 1 679.00 | 2 428.00 | | 1 679.00 |
EC TOTAL (IV) | 4 052 197.00 | 3 462 214.00 | | 4 052 197.00 |
EE Grand total (I to V) | 823 710.00 | 597 070.00 | | 823 710.00 |
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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 | 124 238.00 | | 124 238.00 | 124 238.00 |
FD Production sold - goods | 4 195.00 | | 4 195.00 | 4 195.00 |
FG Production sold - services | 843 604.00 | | 843 604.00 | 843 604.00 |
FJ Net sales | 972 038.00 | | 972 038.00 | 972 038.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 100 469.00 | |
FS Purchases of goods (including customs duties) | | | 46 667.00 | |
FT Inventory change (goods) | | | -5 221.00 | |
FU Purchases of raw materials and other supplies | | | 41 682.00 | |
FW Other purchases and external expenses | | | 578 571.00 | |
FX Taxes, duties, and similar payments | | | 33 333.00 | |
FY Salaries and Wages | | | 436 507.00 | |
FZ Social Security Contributions | | | 179 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 532.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 391 061.00 | |
GG - OPERATING RESULT (I - II) | | | -290 592.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 53 790.00 | |
GU Total financial expenses (VI) | | | 53 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HB Exceptional income from capital transactions | 13 253.00 | 19 937.00 | | 13 253.00 |
HD Total exceptional income (VII) | 13 955.00 | 19 937.00 | | 13 955.00 |
HF Exceptional expenses on capital transactions | 13 251.00 | 25 270.00 | | 13 251.00 |
HH Total exceptional expenses (VIII) | 13 251.00 | 25 270.00 | | 13 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -5 333.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 757.00 | 811 727.00 | | 1 114 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 101.00 | 1 564 399.00 | | 1 458 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 344.00 | -752 673.00 | | -343 344.00 |
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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 | 1 142 413.00 | | 306 578.00 | 1 142 413.00 |
I4 DECREASES Grand Total | 95 012.00 | 42 456.00 | 1 311 523.00 | 95 012.00 |
IO DECREASES Total including other intangible assets | | | 490 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 012.00 | 42 456.00 | 821 403.00 | 95 012.00 |
KD ACQUISITIONS Total including other intangible assets | 490 121.00 | | | 490 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 292.00 | | 306 578.00 | 652 292.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 041.00 | | | 1 041.00 |
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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 | 275 794.00 | 70 532.00 | 29 205.00 | 275 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 289.00 | 137.00 | | 7 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 504.00 | 70 395.00 | 29 205.00 | 268 504.00 |
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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 | 64 500.00 | | 20 000.00 | 64 500.00 |
6A on fixed assets – intangible | 482 694.00 | | | 482 694.00 |
6T Receivables | 4 037.00 | 9 806.00 | 383.00 | 4 037.00 |
7B Total provisions for depreciation | 486 731.00 | 9 806.00 | 383.00 | 486 731.00 |
7C Grand total | 551 231.00 | 9 806.00 | 20 383.00 | 551 231.00 |
UE of which provisions and reversals: - Operating | | 9 806.00 | 20 383.00 | |
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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 | 189 139.00 | 189 139.00 | | 189 139.00 |
8C Staff and Related Accounts | 34 487.00 | 34 487.00 | | 34 487.00 |
8D Social Security and Other Social Organizations | 46 808.00 | 46 808.00 | | 46 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 217 523.00 | | | 217 523.00 |
VA Doubtful or disputed receivables | 4 384.00 | | | 4 384.00 |
VB VAT | 10 761.00 | | | 10 761.00 |
VG Loans with a maturity of up to one year at origin | 7 812.00 | 7 812.00 | | 7 812.00 |
VI Group and Associates | 3 770 640.00 | 3 770 640.00 | | 3 770 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 126.00 | | | 66 126.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 629.00 | 297 245.00 | 4 384.00 | 301 629.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 197.00 | 4 052 197.00 | | 4 052 197.00 |
