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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 889.00 | 32 398.00 | 2 491.00 | 34 889.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 809.00 | 36 318.00 | 2 491.00 | 38 809.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 446 343.00 | 128 549.00 | 317 794.00 | 446 343.00 |
BZ Other receivables | 161 009.00 | | 161 009.00 | 161 009.00 |
CF Cash and cash equivalents | 39 338.00 | | 39 338.00 | 39 338.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 648 953.00 | 128 549.00 | 520 404.00 | 648 953.00 |
CO Grand total (0 to V) | 687 762.00 | 164 867.00 | 522 895.00 | 687 762.00 |
CR Shares due in more than one year | 147 529.00 | | | 147 529.00 |
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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 | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | -2 018 436.00 | -114 861.00 | | -2 018 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 086.00 | -1 903 575.00 | | -247 086.00 |
DL TOTAL (I) | -2 044 736.00 | -1 797 650.00 | | -2 044 736.00 |
DP Provisions for Risks | 961 709.00 | 832 889.00 | | 961 709.00 |
DR TOTAL (IV) | 961 709.00 | 832 889.00 | | 961 709.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 965 010.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 695.00 | 260 436.00 | | 808 695.00 |
DX Trade payables and related accounts | 565 014.00 | 838 123.00 | | 565 014.00 |
DY Tax and social security liabilities | 215 564.00 | 329 524.00 | | 215 564.00 |
EA Other liabilities | 16 385.00 | 29 732.00 | | 16 385.00 |
EC TOTAL (IV) | 1 605 922.00 | 2 422 825.00 | | 1 605 922.00 |
EE Grand total (I to V) | 522 895.00 | 1 458 064.00 | | 522 895.00 |
EG Accrued income and payables due within one year | 1 605 922.00 | 2 422 825.00 | | 1 605 922.00 |
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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 | 2 023 577.00 | | 2 023 577.00 | 2 023 577.00 |
FJ Net sales | 2 023 577.00 | | 2 023 577.00 | 2 023 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 307.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 2 073 733.00 | |
FU Purchases of raw materials and other supplies | | | 415 878.00 | |
FV Inventory change (raw materials and supplies) | | | 28 757.00 | |
FW Other purchases and external expenses | | | 1 391 782.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 215 019.00 | |
FZ Social Security Contributions | | | 133 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 123.00 | |
GE Other Expenses | | | 40 353.00 | |
GF Total Operating Expenses (II) | | | 2 384 489.00 | |
GG - OPERATING RESULT (I - II) | | | -310 757.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 324.00 | |
GU Total financial expenses (VI) | | | 17 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | 8 920.00 | | 180 000.00 |
HB Exceptional income from capital transactions | 27 887.00 | 15 408.00 | | 27 887.00 |
HC Reversals of provisions and transfers of expenses | 3 866.00 | | | 3 866.00 |
HD Total exceptional income (VII) | 211 753.00 | 24 328.00 | | 211 753.00 |
HE Exceptional expenses on management operations | 4 863.00 | 196 052.00 | | 4 863.00 |
HF Exceptional expenses on capital transactions | 32 961.00 | 25 252.00 | | 32 961.00 |
HG Exceptional depreciation and provisions | 96 570.00 | 7 375.00 | | 96 570.00 |
HH Total exceptional expenses (VIII) | 134 394.00 | 228 678.00 | | 134 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 359.00 | -204 350.00 | | 77 359.00 |
HK Income tax | -3 635.00 | -12 014.00 | | -3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 486.00 | 3 861 772.00 | | 2 285 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 573.00 | 5 765 347.00 | | 2 532 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 086.00 | -1 903 575.00 | | -247 086.00 |
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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 | 440 729.00 | | 1 495.00 | 440 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 015.00 | | |
I4 DECREASES Grand Total | | 403 415.00 | 38 809.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 401.00 | 34 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 795.00 | | 1 495.00 | 318 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 015.00 | | | 118 015.00 |
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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 | 270 257.00 | 17 915.00 | 251 855.00 | 270 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 337.00 | 17 915.00 | 251 855.00 | 266 337.00 |
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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 | 832 889.00 | 132 687.00 | 3 866.00 | 832 889.00 |
6T Receivables | 37 402.00 | 91 147.00 | | 37 402.00 |
7B Total provisions for depreciation | 37 402.00 | 91 147.00 | | 37 402.00 |
7C Grand total | 870 291.00 | 223 834.00 | 3 866.00 | 870 291.00 |
UE of which provisions and reversals: - Operating | | 139 270.00 | | |
UJ - Exceptional | | 84 564.00 | 3 866.00 | |
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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 | 565 014.00 | 565 014.00 | | 565 014.00 |
8C Staff and Related Accounts | 89 996.00 | 89 996.00 | | 89 996.00 |
8D Social Security and Other Social Organizations | 38 076.00 | 38 076.00 | | 38 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 385.00 | 16 385.00 | | 16 385.00 |
UX Other trade receivables | 298 814.00 | | | 298 814.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VA Doubtful or disputed receivables | 147 529.00 | | | 147 529.00 |
VB VAT | 65 248.00 | | | 65 248.00 |
VC Group and associates | 45 375.00 | | | 45 375.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 808 695.00 | 808 695.00 | | 808 695.00 |
VK Loans repaid during the year | 38 641.00 | | | 38 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 320.00 | | | 49 320.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 615.00 | 462 086.00 | 147 529.00 | 609 615.00 |
VW VAT | 85 433.00 | 85 433.00 | | 85 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 922.00 | 1 605 922.00 | | 1 605 922.00 |
