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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 | 7 697.00 | 7 213.00 | 484.00 | 7 697.00 |
AP Buildings | 620 258.00 | 99 099.00 | 521 159.00 | 620 258.00 |
AR Technical installations, industrial equipment and tools | 177 666.00 | 131 319.00 | 46 347.00 | 177 666.00 |
AT Other tangible assets | 522 967.00 | 276 339.00 | 246 628.00 | 522 967.00 |
AV Fixed assets in progress | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 1 345 869.00 | 513 971.00 | 831 898.00 | 1 345 869.00 |
BL Raw materials, supplies | 11 903.00 | | 11 903.00 | 11 903.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 60 619.00 | 7 941.00 | 52 679.00 | 60 619.00 |
BZ Other receivables | 330 570.00 | | 330 570.00 | 330 570.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 407 244.00 | 7 941.00 | 399 304.00 | 407 244.00 |
CO Grand total (0 to V) | 1 753 113.00 | 521 911.00 | 1 231 202.00 | 1 753 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -942 454.00 | -442 571.00 | | -942 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 084.00 | -499 884.00 | | -148 084.00 |
DL TOTAL (I) | -1 048 419.00 | -900 335.00 | | -1 048 419.00 |
DP Provisions for Risks | 124 732.00 | 107 605.00 | | 124 732.00 |
DR TOTAL (IV) | 124 732.00 | 107 605.00 | | 124 732.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 5 259.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 059.00 | 94 300.00 | | 120 059.00 |
DX Trade payables and related accounts | 251 757.00 | 312 977.00 | | 251 757.00 |
DY Tax and social security liabilities | 392 395.00 | 329 191.00 | | 392 395.00 |
DZ Fixed asset liabilities and related accounts | 80 182.00 | 53 895.00 | | 80 182.00 |
EA Other liabilities | 1 309 872.00 | 1 156 945.00 | | 1 309 872.00 |
EC TOTAL (IV) | 2 154 890.00 | 1 952 567.00 | | 2 154 890.00 |
EE Grand total (I to V) | 1 231 202.00 | 1 159 837.00 | | 1 231 202.00 |
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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 | 3 397 696.00 | | 3 397 696.00 | 3 397 696.00 |
FJ Net sales | 3 397 696.00 | | 3 397 696.00 | 3 397 696.00 |
FN Capitalized production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 524 014.00 | |
FU Purchases of raw materials and other supplies | | | 176 287.00 | |
FV Inventory change (raw materials and supplies) | | | -7 776.00 | |
FW Other purchases and external expenses | | | 1 250 012.00 | |
FX Taxes, duties, and similar payments | | | 181 810.00 | |
FY Salaries and Wages | | | 1 349 040.00 | |
FZ Social Security Contributions | | | 464 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 696.00 | |
GE Other Expenses | | | 16 964.00 | |
GF Total Operating Expenses (II) | | | 3 634 393.00 | |
GG - OPERATING RESULT (I - II) | | | -110 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 777.00 | |
GU Total financial expenses (VI) | | | 14 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 748.00 | 23 287.00 | | 14 748.00 |
HB Exceptional income from capital transactions | | 7 562.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 393.00 | | |
HD Total exceptional income (VII) | 14 748.00 | 40 243.00 | | 14 748.00 |
HE Exceptional expenses on management operations | 10 989.00 | 9 508.00 | | 10 989.00 |
HF Exceptional expenses on capital transactions | 3 964.00 | 2 583.00 | | 3 964.00 |
HH Total exceptional expenses (VIII) | 14 953.00 | 12 091.00 | | 14 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 28 152.00 | | -205.00 |
HJ Employee participation in company results | 22 723.00 | | | 22 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 761.00 | 2 881 503.00 | | 3 538 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 846.00 | 3 381 386.00 | | 3 686 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 084.00 | -499 884.00 | | -148 084.00 |
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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 | 1 379 335.00 | | 226 140.00 | 1 379 335.00 |
I4 DECREASES Grand Total | 47 195.00 | 212 411.00 | 1 345 869.00 | 47 195.00 |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 195.00 | 212 411.00 | 1 338 172.00 | 47 195.00 |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 638.00 | | 226 140.00 | 1 371 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 280.00 | | | 17 280.00 |
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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 | 606 335.00 | 116 083.00 | 208 447.00 | 606 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 585.00 | 628.00 | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 749.00 | 115 455.00 | 208 447.00 | 599 749.00 |
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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 | 107 605.00 | 79 696.00 | 62 569.00 | 107 605.00 |
6T Receivables | | 7 941.00 | | |
7B Total provisions for depreciation | | 7 941.00 | | |
7C Grand total | 107 605.00 | 87 637.00 | 62 569.00 | 107 605.00 |
UE of which provisions and reversals: - Operating | | 87 637.00 | 62 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 059.00 | | | 120 059.00 |
8B Suppliers and Related Accounts | 251 757.00 | 251 757.00 | | 251 757.00 |
8C Staff and Related Accounts | 135 781.00 | 135 781.00 | | 135 781.00 |
8D Social Security and Other Social Organizations | 161 786.00 | 161 786.00 | | 161 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 182.00 | 80 182.00 | | 80 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
UX Other trade receivables | 18 733.00 | | | 18 733.00 |
UY Staff and related accounts | 917.00 | | | 917.00 |
UZ Social Security, other social security organizations | 503.00 | | | 503.00 |
VA Doubtful or disputed receivables | 41 886.00 | | | 41 886.00 |
VB VAT | 173 280.00 | | | 173 280.00 |
VC Group and associates | 76 299.00 | | | 76 299.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 1 307 508.00 | | 1 307 508.00 | 1 307 508.00 |
VM Income taxes | 70 554.00 | | | 70 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 851.00 | 65 851.00 | | 65 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 566.00 | | | 10 566.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 397.00 | 394 397.00 | | 394 397.00 |
VW VAT | 28 977.00 | 28 977.00 | | 28 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 890.00 | 727 323.00 | 1 307 508.00 | 2 154 890.00 |
