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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 | 98 091.00 | 70 199.00 | 27 891.00 | 98 091.00 |
AP Buildings | 401 873.00 | 139 106.00 | 262 767.00 | 401 873.00 |
AR Technical installations, industrial equipment and tools | 309 940.00 | 287 294.00 | 22 646.00 | 309 940.00 |
AT Other tangible assets | 234 570.00 | 212 784.00 | 21 787.00 | 234 570.00 |
AV Fixed assets in progress | 28 688.00 | | 28 688.00 | 28 688.00 |
BH Other financial assets | 87 641.00 | | 87 641.00 | 87 641.00 |
BJ TOTAL (I) | 1 160 803.00 | 709 383.00 | 451 420.00 | 1 160 803.00 |
BL Raw materials, supplies | 19 387.00 | | 19 387.00 | 19 387.00 |
BT Goods | 47 361.00 | | 47 361.00 | 47 361.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 130 772.00 | 6 818.00 | 123 953.00 | 130 772.00 |
BZ Other receivables | 144 132.00 | | 144 132.00 | 144 132.00 |
CF Cash and cash equivalents | 219 990.00 | | 219 990.00 | 219 990.00 |
CH Prepaid expenses | 1 827 421.00 | | 1 827 421.00 | 1 827 421.00 |
CJ TOTAL (II) | 2 393 909.00 | 6 818.00 | 2 387 091.00 | 2 393 909.00 |
CO Grand total (0 to V) | 3 554 712.00 | 716 201.00 | 2 838 511.00 | 3 554 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -2 098 574.00 | -1 650 059.00 | | -2 098 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 114.00 | -448 516.00 | | -469 114.00 |
DL TOTAL (I) | -2 529 689.00 | -2 060 574.00 | | -2 529 689.00 |
DP Provisions for Risks | 15 508.00 | 15 508.00 | | 15 508.00 |
DR TOTAL (IV) | 15 508.00 | 15 508.00 | | 15 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 1 998.00 | | 1 385.00 |
DW Advances and down payments received on current orders | 10 945.00 | 280.00 | | 10 945.00 |
DX Trade payables and related accounts | 835 165.00 | 867 806.00 | | 835 165.00 |
DY Tax and social security liabilities | 446 780.00 | 478 042.00 | | 446 780.00 |
DZ Fixed asset liabilities and related accounts | 34 426.00 | 19 522.00 | | 34 426.00 |
EA Other liabilities | 4 023 991.00 | 3 708 391.00 | | 4 023 991.00 |
EB Prepaid income (2) | | 702.00 | | |
EC TOTAL (IV) | 5 352 692.00 | 5 076 740.00 | | 5 352 692.00 |
EE Grand total (I to V) | 2 838 511.00 | 3 031 674.00 | | 2 838 511.00 |
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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 | 228 974.00 | | 228 974.00 | 228 974.00 |
FG Production sold - services | 3 670 365.00 | | 3 670 365.00 | 3 670 365.00 |
FJ Net sales | 3 899 339.00 | | 3 899 339.00 | 3 899 339.00 |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 19 286.00 | |
FR Total operating income (I) | | | 3 919 173.00 | |
FS Purchases of goods (including customs duties) | | | 88 885.00 | |
FT Inventory change (goods) | | | 687.00 | |
FU Purchases of raw materials and other supplies | | | 748 660.00 | |
FV Inventory change (raw materials and supplies) | | | 5 738.00 | |
FW Other purchases and external expenses | | | 1 509 425.00 | |
FX Taxes, duties, and similar payments | | | 91 656.00 | |
FY Salaries and Wages | | | 1 398 003.00 | |
FZ Social Security Contributions | | | 495 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 533.00 | |
GF Total Operating Expenses (II) | | | 4 404 800.00 | |
GG - OPERATING RESULT (I - II) | | | -485 627.00 | |
GR Interest and similar expenses | | | 59 555.00 | |
GU Total financial expenses (VI) | | | 59 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 061.00 | | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | | | -2 061.00 |
HK Income tax | -78 128.00 | -82 823.00 | | -78 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 173.00 | 4 053 800.00 | | 3 919 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 388 288.00 | 4 502 316.00 | | 4 388 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 114.00 | -448 516.00 | | -469 114.00 |
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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 | 1 088 490.00 | | 100 628.00 | 1 088 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 003.00 | 87 641.00 | |
I4 DECREASES Grand Total | | 28 316.00 | 1 160 803.00 | |
IO DECREASES Total including other intangible assets | | | 98 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 313.00 | 975 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 583.00 | | 2 508.00 | 95 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 205.00 | | 81 178.00 | 911 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 701.00 | | 16 943.00 | 81 701.00 |
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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 | 662 207.00 | 47 825.00 | 649.00 | 662 207.00 |
PE DEPRECIATION Total including other intangible assets | 65 689.00 | 4 510.00 | | 65 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 517.00 | 43 315.00 | 649.00 | 596 517.00 |
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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 | 15 508.00 | | | 15 508.00 |
6T Receivables | 2 546.00 | 4 363.00 | 90.00 | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | 4 363.00 | 90.00 | 2 546.00 |
7C Grand total | 18 054.00 | 4 363.00 | 90.00 | 18 054.00 |
UE of which provisions and reversals: - Operating | | 4 363.00 | 90.00 | |
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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 | 835 165.00 | 835 165.00 | | 835 165.00 |
8C Staff and Related Accounts | 199 085.00 | 199 085.00 | | 199 085.00 |
8D Social Security and Other Social Organizations | 171 907.00 | 171 907.00 | | 171 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 426.00 | 34 426.00 | | 34 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 87 641.00 | | | 87 641.00 |
UX Other trade receivables | 130 772.00 | | | 130 772.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 115 710.00 | | | 115 710.00 |
VG Loans with a maturity of up to one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 4 023 886.00 | 4 023 886.00 | | 4 023 886.00 |
VM Income taxes | 11 880.00 | | | 11 880.00 |
VP Miscellaneous | 15 254.00 | | | 15 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 459.00 | 12 459.00 | | 12 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | | | 482.00 |
VS Prepaid expenses | 1 827 421.00 | | | 1 827 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 965.00 | 2 102 324.00 | 87 641.00 | 2 189 965.00 |
VW VAT | 63 328.00 | 63 328.00 | | 63 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 747.00 | 5 341 747.00 | | 5 341 747.00 |
