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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 | 113 515.00 | 27 386.00 | 86 129.00 | 113 515.00 |
AR Technical installations, industrial equipment and tools | 609 639.00 | 85 134.00 | 524 505.00 | 609 639.00 |
AT Other tangible assets | 147 216.00 | 127 445.00 | 19 771.00 | 147 216.00 |
AV Fixed assets in progress | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 875 358.00 | 239 966.00 | 635 392.00 | 875 358.00 |
BL Raw materials, supplies | 39 014.00 | | 39 014.00 | 39 014.00 |
BX Customers and related accounts | 389 078.00 | 88 480.00 | 300 598.00 | 389 078.00 |
BZ Other receivables | 20 075.00 | | 20 075.00 | 20 075.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 614 112.00 | | 614 112.00 | 614 112.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 063 225.00 | 88 480.00 | 974 745.00 | 1 063 225.00 |
CO Grand total (0 to V) | 1 938 584.00 | 328 446.00 | 1 610 138.00 | 1 938 584.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 085.00 | 7 085.00 | | 7 085.00 |
DB Share, merger, contribution premiums, etc. | 1 499 905.00 | 1 499 905.00 | | 1 499 905.00 |
DH Retained earnings | -32 107.00 | | | -32 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 951.00 | -32 107.00 | | -271 951.00 |
DK Regulated provisions | 36 201.00 | | | 36 201.00 |
DL TOTAL (I) | 1 239 134.00 | 1 474 883.00 | | 1 239 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 220.00 | | |
DX Trade payables and related accounts | 331 961.00 | 143 727.00 | | 331 961.00 |
DY Tax and social security liabilities | 38 941.00 | 26 929.00 | | 38 941.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 371 003.00 | 178 877.00 | | 371 003.00 |
EE Grand total (I to V) | 1 610 138.00 | 1 653 760.00 | | 1 610 138.00 |
EG Accrued income and payables due within one year | 371 003.00 | 178 877.00 | | 371 003.00 |
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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 | 660 159.00 | | 660 159.00 | 660 159.00 |
FJ Net sales | 660 159.00 | | 660 159.00 | 660 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 38 286.00 | |
FR Total operating income (I) | | | 698 498.00 | |
FU Purchases of raw materials and other supplies | | | 173 274.00 | |
FV Inventory change (raw materials and supplies) | | | -21 084.00 | |
FW Other purchases and external expenses | | | 362 599.00 | |
FX Taxes, duties, and similar payments | | | 14 635.00 | |
FY Salaries and Wages | | | 177 090.00 | |
FZ Social Security Contributions | | | 64 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 480.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 944 370.00 | |
GG - OPERATING RESULT (I - II) | | | -245 872.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GN Positive exchange differences | | | 11 529.00 | |
GP Total financial income (V) | | | 16 552.00 | |
GR Interest and similar expenses | | | 224.00 | |
GS Negative differences of foreign exchange | | | 11 820.00 | |
GU Total financial expenses (VI) | | | 12 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 97.00 | 1 182.00 | | 97.00 |
HG Exceptional depreciation and provisions | 36 201.00 | | | 36 201.00 |
HH Total exceptional expenses (VIII) | 36 298.00 | 1 182.00 | | 36 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 298.00 | 12 817.00 | | -36 298.00 |
HK Income tax | -5 712.00 | -5 337.00 | | -5 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 050.00 | 672 084.00 | | 715 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 001.00 | 704 191.00 | | 987 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 951.00 | -32 107.00 | | -271 951.00 |
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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 | 192 203.00 | | 915 370.00 | 192 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 232 214.00 | | 875 358.00 | 232 214.00 |
IO DECREASES Total including other intangible assets | | | 113 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 232 214.00 | | 761 743.00 | 232 214.00 |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | 106 340.00 | 7 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 027.00 | | 808 930.00 | 185 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 156 039.00 | 83 927.00 | | 156 039.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | 20 210.00 | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 863.00 | 63 717.00 | | 148 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36 202.00 | | |
6T Receivables | | 88 480.00 | | |
7B Total provisions for depreciation | | 88 480.00 | | |
7C Grand total | | 124 682.00 | | |
UE of which provisions and reversals: - Operating | | 88 480.00 | | |
UJ - Exceptional | | 36 202.00 | | |
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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 | 331 962.00 | 331 962.00 | | 331 962.00 |
8C Staff and Related Accounts | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 26 487.00 | 26 487.00 | | 26 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 300 598.00 | | | 300 598.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 88 480.00 | | | 88 480.00 |
VK Loans repaid during the year | 8 167.00 | | | 8 167.00 |
VM Income taxes | 11 050.00 | | | 11 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012.00 | | | 9 012.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 099.00 | 410 099.00 | | 410 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 004.00 | 371 004.00 | | 371 004.00 |
