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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 | 13 893.00 | 13 893.00 | | 13 893.00 |
AL Advances and down payments on intangible assets. | 15 240.00 | 15 240.00 | | 15 240.00 |
AP Buildings | 46 049.00 | 41 167.00 | 4 881.00 | 46 049.00 |
AR Technical installations, industrial equipment and tools | 12 008.00 | 12 008.00 | | 12 008.00 |
AT Other tangible assets | 27 308.00 | 25 331.00 | 1 976.00 | 27 308.00 |
BH Other financial assets | 4 016.00 | | 4 016.00 | 4 016.00 |
BJ TOTAL (I) | 119 458.00 | 107 641.00 | 11 817.00 | 119 458.00 |
BN Goods in progress | 112 729.00 | | 112 729.00 | 112 729.00 |
BX Customers and related accounts | 216 201.00 | 15 858.00 | 200 342.00 | 216 201.00 |
BZ Other receivables | 318 381.00 | | 318 381.00 | 318 381.00 |
CF Cash and cash equivalents | 126 997.00 | | 126 997.00 | 126 997.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 778 392.00 | 15 858.00 | 762 534.00 | 778 392.00 |
CO Grand total (0 to V) | 897 850.00 | 123 499.00 | 774 351.00 | 897 850.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 176 690.00 | 3 632.00 | | 176 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 699.00 | 173 057.00 | | -37 699.00 |
DL TOTAL (I) | 358 990.00 | 396 690.00 | | 358 990.00 |
DP Provisions for Risks | 1 266.00 | 4 490.00 | | 1 266.00 |
DR TOTAL (IV) | 1 266.00 | 4 490.00 | | 1 266.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 186 382.00 | 173 457.00 | | 186 382.00 |
DY Tax and social security liabilities | 95 905.00 | 50 508.00 | | 95 905.00 |
EA Other liabilities | 21 306.00 | 410.00 | | 21 306.00 |
EB Prepaid income (2) | 110 470.00 | 6 314.00 | | 110 470.00 |
EC TOTAL (IV) | 414 094.00 | 230 691.00 | | 414 094.00 |
EE Grand total (I to V) | 774 351.00 | 631 871.00 | | 774 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 712 492.00 | | 712 492.00 | 712 492.00 |
FG Production sold - services | | | | |
FJ Net sales | 712 492.00 | | 712 492.00 | 712 492.00 |
FM Inventory production | | | -80 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 086.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 648 041.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 572 856.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 76 378.00 | |
FZ Social Security Contributions | | | 23 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 973.00 | |
GF Total Operating Expenses (II) | | | 688 586.00 | |
GG - OPERATING RESULT (I - II) | | | -40 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 086.00 | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370.00 | 131 303.00 | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | 131 303.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 131 303.00 | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 886.00 | 487 959.00 | | 650 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 586.00 | 314 902.00 | | 688 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 699.00 | 173 057.00 | | -37 699.00 |
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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 | 123 783.00 | | 11.00 | 123 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 336.00 | 4 958.00 | |
I4 DECREASES Grand Total | | 4 336.00 | 119 458.00 | |
IO DECREASES Total including other intangible assets | | | 29 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 133.00 | | | 29 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 367.00 | | | 85 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | 11.00 | 9 283.00 |
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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 | 105 243.00 | 2 398.00 | | 105 243.00 |
PE DEPRECIATION Total including other intangible assets | 29 133.00 | | | 29 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 110.00 | 2 398.00 | | 76 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 490.00 | | 3 223.00 | 4 490.00 |
6T Receivables | 20 117.00 | | 4 258.00 | 20 117.00 |
7B Total provisions for depreciation | 20 117.00 | | 4 258.00 | 20 117.00 |
7C Grand total | 24 607.00 | | 7 481.00 | 24 607.00 |
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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 | 186 383.00 | 186 383.00 | | 186 383.00 |
8C Staff and Related Accounts | 6 735.00 | 6 735.00 | | 6 735.00 |
8D Social Security and Other Social Organizations | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 307.00 | 21 307.00 | | 21 307.00 |
8L Deferred income | 110 470.00 | 110 470.00 | | 110 470.00 |
UT Other financial assets | 4 016.00 | 4 016.00 | | 4 016.00 |
UX Other trade receivables | 197 235.00 | | | 197 235.00 |
UY Staff and related accounts | 6 735.00 | | | 6 735.00 |
UZ Social Security, other social security organizations | 5 880.00 | | | 5 880.00 |
VA Doubtful or disputed receivables | 18 967.00 | | | 18 967.00 |
VB VAT | 30 575.00 | | | 30 575.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 912.00 | | | 123 912.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 681.00 | 542 681.00 | 41 168.00 | 542 681.00 |
VW VAT | 82 819.00 | 82 819.00 | | 82 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 095.00 | 414 095.00 | | 414 095.00 |
