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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 131 357.00 | 118 713.00 | 12 644.00 | 131 357.00 |
AF Concessions, Patents and Similar Rights | 136 015.00 | 134 623.00 | 1 392.00 | 136 015.00 |
AP Buildings | 76 448.00 | 24 669.00 | 51 779.00 | 76 448.00 |
AR Technical installations, industrial equipment and tools | 2 670 971.00 | 1 471 842.00 | 1 199 129.00 | 2 670 971.00 |
AT Other tangible assets | 172 603.00 | 136 714.00 | 35 889.00 | 172 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 142 605.00 | | 142 605.00 | 142 605.00 |
BJ TOTAL (I) | 3 330 001.00 | 1 886 561.00 | 1 443 440.00 | 3 330 001.00 |
BL Raw materials, supplies | 386 608.00 | | 386 608.00 | 386 608.00 |
BX Customers and related accounts | 3 996 222.00 | | 3 996 222.00 | 3 996 222.00 |
BZ Other receivables | 814 920.00 | | 814 920.00 | 814 920.00 |
CF Cash and cash equivalents | 320 666.00 | | 320 666.00 | 320 666.00 |
CH Prepaid expenses | 103 885.00 | | 103 885.00 | 103 885.00 |
CJ TOTAL (II) | 5 622 301.00 | | 5 622 301.00 | 5 622 301.00 |
CO Grand total (0 to V) | 8 971 395.00 | 1 886 561.00 | 7 084 834.00 | 8 971 395.00 |
CR Shares due in more than one year | 344 432.00 | | | 344 432.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
CW Deferred expenses or loan issuance costs | 19 093.00 | | 19 093.00 | 19 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 27 508.00 | 27 508.00 | | 27 508.00 |
DG Other reserves | 735 848.00 | 735 848.00 | | 735 848.00 |
DH Retained earnings | -7 337 984.00 | -6 339 538.00 | | -7 337 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956 991.00 | -998 446.00 | | -1 956 991.00 |
DL TOTAL (I) | -4 431 619.00 | -2 474 628.00 | | -4 431 619.00 |
DP Provisions for Risks | | 28 854.00 | | |
DR TOTAL (IV) | | 28 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 145 381.00 | 2 794 815.00 | | 2 145 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442 436.00 | 4 699 356.00 | | 6 442 436.00 |
DX Trade payables and related accounts | 2 290 074.00 | 3 708 261.00 | | 2 290 074.00 |
DY Tax and social security liabilities | 618 765.00 | 813 517.00 | | 618 765.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 5 008.00 | 4 950.00 | | 5 008.00 |
EB Prepaid income (2) | 14 787.00 | 38 281.00 | | 14 787.00 |
EC TOTAL (IV) | 11 516 452.00 | 12 059 180.00 | | 11 516 452.00 |
EE Grand total (I to V) | 7 084 833.00 | 9 613 406.00 | | 7 084 833.00 |
EG Accrued income and payables due within one year | 3 963 070.00 | 5 966 178.00 | | 3 963 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567 487.00 | 943 163.00 | | 567 487.00 |
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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 | 11 624 237.00 | | 11 624 237.00 | 11 624 237.00 |
FJ Net sales | 11 624 237.00 | | 11 624 237.00 | 11 624 237.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 742.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 789 005.00 | |
FU Purchases of raw materials and other supplies | | | 377 651.00 | |
FW Other purchases and external expenses | | | 8 688 154.00 | |
FX Taxes, duties, and similar payments | | | 106 478.00 | |
FY Salaries and Wages | | | 2 637 058.00 | |
FZ Social Security Contributions | | | 1 409 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 661.00 | |
GE Other Expenses | | | 14 413.00 | |
GF Total Operating Expenses (II) | | | 13 707 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918 380.00 | |
GR Interest and similar expenses | | | 121 172.00 | |
GU Total financial expenses (VI) | | | 121 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 039 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 568.00 | 14 837.00 | | 12 568.00 |
HB Exceptional income from capital transactions | 155 666.00 | 78 967.00 | | 155 666.00 |
HC Reversals of provisions and transfers of expenses | 28 854.00 | 259 229.00 | | 28 854.00 |
HD Total exceptional income (VII) | 197 088.00 | 353 033.00 | | 197 088.00 |
HE Exceptional expenses on management operations | 15 948.00 | 349 362.00 | | 15 948.00 |
HF Exceptional expenses on capital transactions | 98 579.00 | 24 972.00 | | 98 579.00 |
HG Exceptional depreciation and provisions | | 28 854.00 | | |
HH Total exceptional expenses (VIII) | 114 527.00 | 403 188.00 | | 114 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 561.00 | -50 155.00 | | 82 561.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 986 092.00 | 12 360 306.00 | | 11 986 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 943 083.00 | 13 358 752.00 | | 13 943 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956 991.00 | -998 446.00 | | -1 956 991.00 |
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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 | 2 942 524.00 | | 743 691.00 | 2 942 524.00 |
KD ACQUISITIONS Total including other intangible assets | 265 372.00 | | 2 000.00 | 265 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 844.00 | | 737 692.00 | 2 510 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 305.00 | | 4 000.00 | 166 305.00 |
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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 | 1 526 201.00 | 467 297.00 | 106 935.00 | 1 526 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 396.00 | 25 317.00 | | 93 396.00 |
PE DEPRECIATION Total including other intangible assets | 126 183.00 | 8 440.00 | | 126 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 620.00 | 433 540.00 | 106 935.00 | 1 306 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 854.00 | | 28 854.00 | 28 854.00 |
6T Receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
7B Total provisions for depreciation | 17 890.00 | | 17 890.00 | 17 890.00 |
7C Grand total | 46 744.00 | | 46 744.00 | 46 744.00 |
UE of which provisions and reversals: - Operating | | | 17 890.00 | |
UJ - Exceptional | | | 28 854.00 | |
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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 | 2 290 074.00 | 2 290 074.00 | | 2 290 074.00 |
8C Staff and Related Accounts | 97 385.00 | 97 385.00 | | 97 385.00 |
8D Social Security and Other Social Organizations | 237 268.00 | 237 268.00 | | 237 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
8L Deferred income | 14 787.00 | 14 787.00 | | 14 787.00 |
UT Other financial assets | 142 605.00 | | 142 605.00 | 142 605.00 |
UX Other trade receivables | 3 996 222.00 | 3 651 790.00 | 344 432.00 | 3 996 222.00 |
UY Staff and related accounts | 81 886.00 | 81 886.00 | | 81 886.00 |
UZ Social Security, other social security organizations | 56 125.00 | 56 125.00 | | 56 125.00 |
VB VAT | 309 933.00 | 309 933.00 | | 309 933.00 |
VG Loans with a maturity of up to one year at origin | 567 487.00 | 567 487.00 | | 567 487.00 |
VH Loans with a maturity of more than one year at origin | 1 577 893.00 | 466 948.00 | 1 110 945.00 | 1 577 893.00 |
VI Group and Associates | 6 442 436.00 | | | 6 442 436.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 479 943.00 | | | 479 943.00 |
VN Other taxes, similar payments | 74 713.00 | 74 713.00 | | 74 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 263.00 | 292 263.00 | | 292 263.00 |
VS Prepaid expenses | 103 885.00 | 103 885.00 | | 103 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 632.00 | 4 570 595.00 | 487 037.00 | 5 057 632.00 |
VW VAT | 273 178.00 | 273 178.00 | | 273 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 516 452.00 | 3 963 070.00 | 1 110 945.00 | 11 516 452.00 |
