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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 | 21 469.00 | 20 047.00 | 1 422.00 | 21 469.00 |
AR Technical installations, industrial equipment and tools | 745 582.00 | 520 631.00 | 224 951.00 | 745 582.00 |
AT Other tangible assets | 177 590.00 | 102 813.00 | 74 777.00 | 177 590.00 |
BB Receivables related to investments | 1 635 859.00 | 1 635 859.00 | | 1 635 859.00 |
BH Other financial assets | 52 009.00 | | 52 009.00 | 52 009.00 |
BJ TOTAL (I) | 3 232 509.00 | 2 879 350.00 | 353 159.00 | 3 232 509.00 |
BL Raw materials, supplies | 466 709.00 | 86 168.00 | 380 540.00 | 466 709.00 |
BX Customers and related accounts | 1 950 319.00 | | 1 950 319.00 | 1 950 319.00 |
BZ Other receivables | 270 011.00 | | 270 011.00 | 270 011.00 |
CF Cash and cash equivalents | 522 136.00 | | 522 136.00 | 522 136.00 |
CJ TOTAL (II) | 3 209 175.00 | 86 168.00 | 3 123 007.00 | 3 209 175.00 |
CO Grand total (0 to V) | 6 441 684.00 | 2 965 518.00 | 3 476 166.00 | 6 441 684.00 |
CU Other investments | 600 000.00 | 600 000.00 | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 465 094.00 | | | 465 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378 525.00 | | | -1 378 525.00 |
DL TOTAL (I) | 1 536 569.00 | | | 1 536 569.00 |
DQ Provisions for Expenses | 101 313.00 | | | 101 313.00 |
DR TOTAL (IV) | 101 313.00 | | | 101 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 782.00 | | | 804 782.00 |
DX Trade payables and related accounts | 514 578.00 | | | 514 578.00 |
DY Tax and social security liabilities | 518 924.00 | | | 518 924.00 |
EC TOTAL (IV) | 1 838 284.00 | | | 1 838 284.00 |
EE Grand total (I to V) | 3 476 166.00 | | | 3 476 166.00 |
EG Accrued income and payables due within one year | 1 033 502.00 | | | 1 033 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 225.00 | | 3 225.00 | 3 225.00 |
FG Production sold - services | 8 447 204.00 | | 8 447 204.00 | 8 447 204.00 |
FJ Net sales | 8 450 429.00 | | 8 450 429.00 | 8 450 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 719.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 8 526 481.00 | |
FS Purchases of goods (including customs duties) | | | 12 684.00 | |
FU Purchases of raw materials and other supplies | | | 988 388.00 | |
FV Inventory change (raw materials and supplies) | | | -104 936.00 | |
FW Other purchases and external expenses | | | 5 275 398.00 | |
FX Taxes, duties, and similar payments | | | 66 386.00 | |
FY Salaries and Wages | | | 815 137.00 | |
FZ Social Security Contributions | | | 385 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 264.00 | |
GF Total Operating Expenses (II) | | | 7 605 829.00 | |
GG - OPERATING RESULT (I - II) | | | 920 652.00 | |
GK Income from other securities and fixed asset receivables | | | 10 523.00 | |
GP Total financial income (V) | | | 10 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 235 859.00 | |
GR Interest and similar expenses | | | 49 434.00 | |
GU Total financial expenses (VI) | | | 2 285 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 354 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 028.00 | | | 4 028.00 |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 4 445.00 | | | 4 445.00 |
HE Exceptional expenses on management operations | 20 602.00 | | | 20 602.00 |
HH Total exceptional expenses (VIII) | 20 602.00 | | | 20 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 157.00 | | | -16 157.00 |
HK Income tax | 8 250.00 | | | 8 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 541 449.00 | | | 8 541 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 973.00 | | | 9 919 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378 525.00 | | | -1 378 525.00 |
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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 | 591 055.00 | 64 364.00 | 11 928.00 | 591 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 495.00 | 54 877.00 | 11 928.00 | 580 495.00 |
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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 | 85 049.00 | 16 264.00 | | 85 049.00 |
6N Inventories and work in progress | 74 719.00 | 86 168.00 | 74 719.00 | 74 719.00 |
7B Total provisions for depreciation | 74 719.00 | 2 322 027.00 | 74 719.00 | 74 719.00 |
UE of which provisions and reversals: - Operating | | 102 432.00 | 74 719.00 | |
UG - Financial | | 2 235 859.00 | | |
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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 | 514 578.00 | 514 578.00 | | 514 578.00 |
8C Staff and Related Accounts | 185 659.00 | 185 659.00 | | 185 659.00 |
8D Social Security and Other Social Organizations | 196 552.00 | 196 552.00 | | 196 552.00 |
UL Receivables related to investments | 1 635 859.00 | | | 1 635 859.00 |
UT Other financial assets | 52 009.00 | | | 52 009.00 |
UX Other trade receivables | 1 950 319.00 | | | 1 950 319.00 |
VB VAT | 120 068.00 | | | 120 068.00 |
VI Group and Associates | 804 782.00 | | 804 782.00 | 804 782.00 |
VM Income taxes | 135 817.00 | | | 135 817.00 |
VN Other taxes, similar payments | 13 761.00 | | | 13 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 198.00 | 2 220 330.00 | 1 687 868.00 | 3 908 198.00 |
VW VAT | 131 205.00 | 131 205.00 | | 131 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 284.00 | 1 033 502.00 | 804 782.00 | 1 838 284.00 |
