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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 | 10 783.00 | 10 783.00 | | 10 783.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 210 175.00 | 198 164.00 | 12 011.00 | 210 175.00 |
AT Other tangible assets | 68 880.00 | 67 751.00 | 1 130.00 | 68 880.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 398 588.00 | 276 698.00 | 121 890.00 | 398 588.00 |
BL Raw materials, supplies | 136 413.00 | | 136 413.00 | 136 413.00 |
BX Customers and related accounts | 380 726.00 | | 380 726.00 | 380 726.00 |
BZ Other receivables | 798 974.00 | | 798 974.00 | 798 974.00 |
CF Cash and cash equivalents | 1 044 826.00 | | 1 044 826.00 | 1 044 826.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 2 365 919.00 | | 2 365 919.00 | 2 365 919.00 |
CO Grand total (0 to V) | 2 764 507.00 | 276 698.00 | 2 487 809.00 | 2 764 507.00 |
CU Other investments | 32 342.00 | | 32 342.00 | 32 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | | | 51 680.00 |
DB Share, merger, contribution premiums, etc. | 108 130.00 | | | 108 130.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 673 764.00 | | | 1 673 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 259.00 | | | -409 259.00 |
DL TOTAL (I) | 1 429 315.00 | | | 1 429 315.00 |
DQ Provisions for Expenses | 634 326.00 | | | 634 326.00 |
DR TOTAL (IV) | 634 326.00 | | | 634 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 094.00 | | | 8 094.00 |
DX Trade payables and related accounts | 264 120.00 | | | 264 120.00 |
DY Tax and social security liabilities | 27 828.00 | | | 27 828.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EB Prepaid income (2) | 121 608.00 | | | 121 608.00 |
EC TOTAL (IV) | 424 168.00 | | | 424 168.00 |
EE Grand total (I to V) | 2 487 809.00 | | | 2 487 809.00 |
EG Accrued income and payables due within one year | 424 168.00 | | | 424 168.00 |
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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 | 605 680.00 | | 605 680.00 | 605 680.00 |
FJ Net sales | 605 680.00 | | 605 680.00 | 605 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FR Total operating income (I) | | | 605 908.00 | |
FU Purchases of raw materials and other supplies | | | 89 651.00 | |
FV Inventory change (raw materials and supplies) | | | -85 833.00 | |
FW Other purchases and external expenses | | | 699 255.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 247 487.00 | |
FZ Social Security Contributions | | | 42 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 013 284.00 | |
GG - OPERATING RESULT (I - II) | | | -407 376.00 | |
GN Positive exchange differences | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GS Negative differences of foreign exchange | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | | | 228.00 |
HG Exceptional depreciation and provisions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 2 638.00 | | | 2 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 638.00 | | | -2 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 581.00 | | | 608 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 840.00 | | | 1 017 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 259.00 | | | -409 259.00 |
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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 | 441 668.00 | | | 441 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 525.00 | |
I4 DECREASES Grand Total | | 43 080.00 | 398 588.00 | |
IO DECREASES Total including other intangible assets | | | 87 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 080.00 | 279 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 008.00 | | | 87 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 135.00 | | | 322 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 525.00 | | | 32 525.00 |
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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 | 303 292.00 | 16 486.00 | 43 080.00 | 303 292.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 509.00 | 16 486.00 | 43 080.00 | 292 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 634 326.00 | | | 634 326.00 |
7C Grand total | 634 326.00 | | | 634 326.00 |
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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 | 264 120.00 | 264 120.00 | | 264 120.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 13 202.00 | 13 202.00 | | 13 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
8L Deferred income | 121 608.00 | 121 608.00 | | 121 608.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 380 726.00 | | | 380 726.00 |
VB VAT | 59 162.00 | | | 59 162.00 |
VI Group and Associates | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 812.00 | | | 739 812.00 |
VS Prepaid expenses | 4 980.00 | | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 863.00 | 1 184 681.00 | 183.00 | 1 184 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 168.00 | 424 168.00 | | 424 168.00 |
