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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 | 10 575.00 | 5 565.00 | 5 010.00 | 10 575.00 |
AH Goodwill | 34 276.00 | | 34 276.00 | 34 276.00 |
AJ Other Intangible Assets | 56 888.00 | 56 888.00 | | 56 888.00 |
AR Technical installations, industrial equipment and tools | 83 445.00 | 63 698.00 | 19 747.00 | 83 445.00 |
AT Other tangible assets | 329 023.00 | 317 230.00 | 11 792.00 | 329 023.00 |
BF Loans | 60 229.00 | | 60 229.00 | 60 229.00 |
BH Other financial assets | 9 119.00 | | 9 119.00 | 9 119.00 |
BJ TOTAL (I) | 583 555.00 | 443 381.00 | 140 174.00 | 583 555.00 |
BL Raw materials, supplies | 52 986.00 | | 52 986.00 | 52 986.00 |
BX Customers and related accounts | 396 964.00 | 20 925.00 | 376 039.00 | 396 964.00 |
BZ Other receivables | 370 576.00 | | 370 576.00 | 370 576.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 835 306.00 | 20 925.00 | 814 381.00 | 835 306.00 |
CO Grand total (0 to V) | 1 418 861.00 | 464 306.00 | 954 555.00 | 1 418 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 94 225.00 | 94 225.00 | | 94 225.00 |
DH Retained earnings | -1 445 370.00 | -1 825 537.00 | | -1 445 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -795 644.00 | 380 168.00 | | -795 644.00 |
DL TOTAL (I) | -2 062 914.00 | -1 267 270.00 | | -2 062 914.00 |
DQ Provisions for Expenses | 14 700.00 | | | 14 700.00 |
DR TOTAL (IV) | 14 700.00 | | | 14 700.00 |
DU Loans and Debts from Credit Institutions (3) | 9 160.00 | 2.00 | | 9 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 164.00 | 1 109 878.00 | | 1 171 164.00 |
DX Trade payables and related accounts | 960 409.00 | 730 514.00 | | 960 409.00 |
DY Tax and social security liabilities | 626 547.00 | 561 680.00 | | 626 547.00 |
EA Other liabilities | 72 773.00 | 53 526.00 | | 72 773.00 |
EB Prepaid income (2) | 162 716.00 | 42 489.00 | | 162 716.00 |
EC TOTAL (IV) | 3 002 768.00 | 2 498 088.00 | | 3 002 768.00 |
EE Grand total (I to V) | 954 555.00 | 1 230 818.00 | | 954 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 180 715.00 | | 5 180 715.00 | 5 180 715.00 |
FG Production sold - services | 320 488.00 | | 320 488.00 | 320 488.00 |
FJ Net sales | 5 501 203.00 | | 5 501 203.00 | 5 501 203.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 088.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 702 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 973.00 | |
FV Inventory change (raw materials and supplies) | | | -3 640.00 | |
FW Other purchases and external expenses | | | 1 824 582.00 | |
FX Taxes, duties, and similar payments | | | 96 317.00 | |
FY Salaries and Wages | | | 2 329 999.00 | |
FZ Social Security Contributions | | | 874 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 6 420 707.00 | |
GG - OPERATING RESULT (I - II) | | | -718 211.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 27 429.00 | |
GU Total financial expenses (VI) | | | 27 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 966.00 | 25 067.00 | | 13 966.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 13 966.00 | 25 900.00 | | 13 966.00 |
HE Exceptional expenses on management operations | 68 333.00 | 4 529.00 | | 68 333.00 |
HG Exceptional depreciation and provisions | | 404.00 | | |
HH Total exceptional expenses (VIII) | 68 333.00 | 4 933.00 | | 68 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 367.00 | 20 967.00 | | -54 367.00 |
HK Income tax | -4 267.00 | 141 202.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 716 559.00 | 6 050 861.00 | | 5 716 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 202.00 | 5 670 693.00 | | 6 512 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -795 644.00 | 380 168.00 | | -795 644.00 |
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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 | 578 957.00 | | 20 979.00 | 578 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 348.00 | |
I4 DECREASES Grand Total | | 16 382.00 | 583 555.00 | |
IO DECREASES Total including other intangible assets | | | 101 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 382.00 | 412 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 739.00 | | | 101 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 434.00 | | 12 415.00 | 416 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 784.00 | | 8 564.00 | 60 784.00 |
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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 | 433 760.00 | 26 003.00 | 16 382.00 | 433 760.00 |
PE DEPRECIATION Total including other intangible assets | 58 928.00 | 3 525.00 | | 58 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 832.00 | 22 478.00 | 16 382.00 | 374 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 700.00 | | |
6X Other provisions for depreciation | 20 925.00 | | | 20 925.00 |
7B Total provisions for depreciation | 20 925.00 | | | 20 925.00 |
7C Grand total | 20 925.00 | 14 700.00 | | 20 925.00 |
UE of which provisions and reversals: - Operating | | 14 700.00 | | |
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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 | 960 409.00 | 960 409.00 | | 960 409.00 |
8C Staff and Related Accounts | 249 861.00 | 249 861.00 | | 249 861.00 |
8D Social Security and Other Social Organizations | 324 720.00 | 324 720.00 | | 324 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 773.00 | 72 773.00 | | 72 773.00 |
8L Deferred income | 162 716.00 | 162 716.00 | | 162 716.00 |
UP Loans | 60 229.00 | | | 60 229.00 |
UT Other financial assets | 9 119.00 | | | 9 119.00 |
UX Other trade receivables | 349 432.00 | | | 349 432.00 |
UY Staff and related accounts | 9 130.00 | | | 9 130.00 |
UZ Social Security, other social security organizations | 6 452.00 | | | 6 452.00 |
VA Doubtful or disputed receivables | 47 532.00 | | | 47 532.00 |
VB VAT | 95 907.00 | | | 95 907.00 |
VC Group and associates | 103 238.00 | | | 103 238.00 |
VG Loans with a maturity of up to one year at origin | 9 160.00 | 9 160.00 | | 9 160.00 |
VI Group and Associates | 1 171 164.00 | 1 171 164.00 | | 1 171 164.00 |
VP Miscellaneous | 13 836.00 | | | 13 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 013.00 | | | 142 013.00 |
VS Prepaid expenses | 14 772.00 | | | 14 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 661.00 | 782 312.00 | 69 348.00 | 851 661.00 |
VW VAT | 46 706.00 | 46 706.00 | | 46 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 768.00 | 3 002 768.00 | | 3 002 768.00 |
