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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 | 250 583.00 | 136 400.00 | 114 183.00 | 250 583.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 851.00 | 3 277.00 | 2 574.00 | 5 851.00 |
BF Loans | 13 091.00 | | 13 091.00 | 13 091.00 |
BH Other financial assets | 29 495.00 | | 29 495.00 | 29 495.00 |
BJ TOTAL (I) | 299 028.00 | 139 677.00 | 159 351.00 | 299 028.00 |
BL Raw materials, supplies | 147 809.00 | | 147 809.00 | 147 809.00 |
BN Goods in progress | 31 871.00 | | 31 871.00 | 31 871.00 |
BR Intermediate and finished products | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 7 683 148.00 | 25 840.00 | 7 657 307.00 | 7 683 148.00 |
BZ Other receivables | 2 336 509.00 | | 2 336 509.00 | 2 336 509.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 916 215.00 | | 916 215.00 | 916 215.00 |
CH Prepaid expenses | 484 525.00 | | 484 525.00 | 484 525.00 |
CJ TOTAL (II) | 11 600 085.00 | 25 840.00 | 11 574 244.00 | 11 600 085.00 |
CO Grand total (0 to V) | 11 899 112.00 | 165 517.00 | 11 733 595.00 | 11 899 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 458 890.00 | 16 458 890.00 | | 16 458 890.00 |
DH Retained earnings | -13 530 708.00 | -9 372 339.00 | | -13 530 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415 053.00 | -4 158 369.00 | | -1 415 053.00 |
DL TOTAL (I) | 1 513 128.00 | 2 928 182.00 | | 1 513 128.00 |
DP Provisions for Risks | 401 000.00 | 475 600.00 | | 401 000.00 |
DR TOTAL (IV) | 401 000.00 | 475 600.00 | | 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 53 199.00 | | 3 199.00 |
DX Trade payables and related accounts | 5 342 200.00 | 4 587 229.00 | | 5 342 200.00 |
DY Tax and social security liabilities | 772 515.00 | 724 715.00 | | 772 515.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 62 180.00 | | 6 300.00 |
EA Other liabilities | 318 579.00 | 363 928.00 | | 318 579.00 |
EB Prepaid income (2) | 3 376 674.00 | 3 803 938.00 | | 3 376 674.00 |
EC TOTAL (IV) | 9 819 467.00 | 9 595 189.00 | | 9 819 467.00 |
EE Grand total (I to V) | 11 733 595.00 | 12 998 971.00 | | 11 733 595.00 |
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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 | | | | |
FD Production sold - goods | 15 452 631.00 | 577 339.00 | 16 029 970.00 | 15 452 631.00 |
FG Production sold - services | 4 478 198.00 | | 4 478 198.00 | 4 478 198.00 |
FJ Net sales | 19 930 829.00 | 577 339.00 | 20 508 168.00 | 19 930 829.00 |
FM Inventory production | | | -73 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 5 133.00 | |
FR Total operating income (I) | | | 20 443 165.00 | |
FS Purchases of goods (including customs duties) | | | 28 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 671 387.00 | |
FV Inventory change (raw materials and supplies) | | | 197 500.00 | |
FW Other purchases and external expenses | | | 18 070 361.00 | |
FX Taxes, duties, and similar payments | | | -9 762.00 | |
FY Salaries and Wages | | | 1 049 836.00 | |
FZ Social Security Contributions | | | 341 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 21 448 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005 727.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 658.00 | | | 47 658.00 |
HB Exceptional income from capital transactions | | 414 919.00 | | |
HC Reversals of provisions and transfers of expenses | 74 600.00 | 2 033 389.00 | | 74 600.00 |
HD Total exceptional income (VII) | 122 258.00 | 2 448 308.00 | | 122 258.00 |
HE Exceptional expenses on management operations | 493 966.00 | 4 711 104.00 | | 493 966.00 |
HF Exceptional expenses on capital transactions | 37 406.00 | 592 725.00 | | 37 406.00 |
HG Exceptional depreciation and provisions | | 475 600.00 | | |
HH Total exceptional expenses (VIII) | 531 373.00 | 5 779 428.00 | | 531 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 115.00 | -3 331 120.00 | | -409 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 565 422.00 | 25 308 620.00 | | 20 565 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 980 476.00 | 29 466 990.00 | | 21 980 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415 053.00 | -4 158 369.00 | | -1 415 053.00 |
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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 | 293 396.00 | | 112 360.00 | 293 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 586.00 | |
I4 DECREASES Grand Total | | 106 728.00 | 299 028.00 | |
IO DECREASES Total including other intangible assets | | 106 728.00 | 250 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 445.00 | | 93 874.00 | 263 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | 1 593.00 | 4 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 693.00 | | 16 893.00 | 25 693.00 |
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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 | 75 885.00 | 106 385.00 | 42 593.00 | 75 885.00 |
PE DEPRECIATION Total including other intangible assets | 74 232.00 | 104 761.00 | 42 593.00 | 74 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652.00 | 1 625.00 | | 1 652.00 |
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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 | 475 600.00 | | 74 600.00 | 475 600.00 |
6T Receivables | 25 840.00 | | | 25 840.00 |
7B Total provisions for depreciation | 25 840.00 | | | 25 840.00 |
7C Grand total | 501 440.00 | | 74 600.00 | 501 440.00 |
UJ - Exceptional | | | 74 600.00 | |
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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 | 5 342 200.00 | 5 342 200.00 | | 5 342 200.00 |
8C Staff and Related Accounts | 48 174.00 | 48 174.00 | | 48 174.00 |
8D Social Security and Other Social Organizations | 217 367.00 | 217 367.00 | | 217 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 579.00 | 318 579.00 | | 318 579.00 |
8L Deferred income | 3 376 674.00 | 3 376 674.00 | | 3 376 674.00 |
UP Loans | 13 091.00 | 13 091.00 | | 13 091.00 |
UT Other financial assets | 29 495.00 | 29 495.00 | | 29 495.00 |
UX Other trade receivables | 7 652 139.00 | | | 7 652 139.00 |
UY Staff and related accounts | 44 535.00 | | | 44 535.00 |
VA Doubtful or disputed receivables | 31 009.00 | | | 31 009.00 |
VB VAT | 1 156 957.00 | | | 1 156 957.00 |
VC Group and associates | 81 990.00 | | | 81 990.00 |
VM Income taxes | 17 674.00 | | | 17 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 353.00 | | | 1 035 353.00 |
VS Prepaid expenses | 484 525.00 | | | 484 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 546 768.00 | 10 515 760.00 | 31 008.00 | 10 546 768.00 |
VW VAT | 506 760.00 | 506 760.00 | | 506 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816 268.00 | 9 816 268.00 | | 9 816 268.00 |
