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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 | 279 835.00 | 39 093.00 | 240 741.00 | 279 835.00 |
AH Goodwill | 351 485.00 | | 351 485.00 | 351 485.00 |
AR Technical installations, industrial equipment and tools | 521 681.00 | 170 594.00 | 351 086.00 | 521 681.00 |
AT Other tangible assets | 529 695.00 | 95 727.00 | 433 968.00 | 529 695.00 |
BF Loans | 14 148.00 | | 14 148.00 | 14 148.00 |
BJ TOTAL (I) | 1 698 346.00 | 305 415.00 | 1 392 930.00 | 1 698 346.00 |
BL Raw materials, supplies | 311 066.00 | | 311 066.00 | 311 066.00 |
BX Customers and related accounts | 406 973.00 | | 406 973.00 | 406 973.00 |
BZ Other receivables | 604 029.00 | | 604 029.00 | 604 029.00 |
CF Cash and cash equivalents | 612 714.00 | | 612 714.00 | 612 714.00 |
CH Prepaid expenses | 23 203.00 | | 23 203.00 | 23 203.00 |
CJ TOTAL (II) | 1 957 988.00 | | 1 957 988.00 | 1 957 988.00 |
CO Grand total (0 to V) | 3 656 334.00 | 305 415.00 | 3 350 919.00 | 3 656 334.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 100.00 | | | 1 550 100.00 |
DH Retained earnings | -188 192.00 | | | -188 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 363.00 | | | -659 363.00 |
DL TOTAL (I) | 702 544.00 | | | 702 544.00 |
DQ Provisions for Expenses | 462 741.00 | | | 462 741.00 |
DR TOTAL (IV) | 462 741.00 | | | 462 741.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 752 073.00 | | | 752 073.00 |
DY Tax and social security liabilities | 902 729.00 | | | 902 729.00 |
DZ Fixed asset liabilities and related accounts | 59 127.00 | | | 59 127.00 |
EA Other liabilities | 471 361.00 | | | 471 361.00 |
EC TOTAL (IV) | 2 185 633.00 | | | 2 185 633.00 |
EE Grand total (I to V) | 3 350 919.00 | | | 3 350 919.00 |
EG Accrued income and payables due within one year | 2 185 633.00 | | | 2 185 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 6 620 869.00 | | 6 620 869.00 | 6 620 869.00 |
FJ Net sales | 6 620 869.00 | | 6 620 869.00 | 6 620 869.00 |
FO Operating subsidies | | | 167 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 605.00 | |
FQ Other income | | | 17 936.00 | |
FR Total operating income (I) | | | 6 949 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 084.00 | |
FV Inventory change (raw materials and supplies) | | | -12 113.00 | |
FW Other purchases and external expenses | | | 2 086 734.00 | |
FX Taxes, duties, and similar payments | | | 345 335.00 | |
FY Salaries and Wages | | | 2 508 946.00 | |
FZ Social Security Contributions | | | 928 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 878.00 | |
GE Other Expenses | | | 131 019.00 | |
GF Total Operating Expenses (II) | | | 7 561 942.00 | |
GG - OPERATING RESULT (I - II) | | | -612 438.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 605.00 | | | 143 605.00 |
A4 Equity method investments | 1 238.00 | | | 1 238.00 |
HA Exceptional income from management transactions | -196.00 | | | -196.00 |
HD Total exceptional income (VII) | -196.00 | | | -196.00 |
HE Exceptional expenses on management operations | 45 633.00 | | | 45 633.00 |
HH Total exceptional expenses (VIII) | 45 633.00 | | | 45 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 829.00 | | | -45 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 531.00 | | | 6 949 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 894.00 | | | 7 608 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 363.00 | | | -659 363.00 |
HP References: Equipment leasing | 2 083.00 | | | 2 083.00 |
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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 | 1 434 959.00 | 433 980.00 | | 1 434 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 648.00 | |
I4 DECREASES Grand Total | | 170 593.00 | 1 698 346.00 | |
IO DECREASES Total including other intangible assets | | 170 593.00 | 631 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 827.00 | 204 086.00 | | 597 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 161.00 | 219 216.00 | | 832 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | 10 677.00 | | 4 971.00 |
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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 | 57 350.00 | 248 065.00 | | 57 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | 34 069.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 326.00 | 213 996.00 | | 52 326.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 386 863.00 | 75 878.00 | | 386 863.00 |
7C Grand total | 386 863.00 | 75 878.00 | | 386 863.00 |
UE of which provisions and reversals: - Operating | | 75 878.00 | | |
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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 | 752 074.00 | 752 074.00 | | 752 074.00 |
8D Social Security and Other Social Organizations | 902 729.00 | 902 729.00 | | 902 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 128.00 | 59 128.00 | | 59 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 385.00 | 471 385.00 | | 471 385.00 |
UP Loans | 14 148.00 | | 14 148.00 | 14 148.00 |
UX Other trade receivables | 406 974.00 | 406 974.00 | | 406 974.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 030.00 | 604 030.00 | | 604 030.00 |
VS Prepaid expenses | 23 203.00 | 23 203.00 | | 23 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 355.00 | 1 034 207.00 | 14 148.00 | 1 048 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 634.00 | 2 185 634.00 | | 2 185 634.00 |
