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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 38 025.00 | | 38 025.00 | 38 025.00 |
AH Goodwill | 100 002.00 | 16 849.00 | 83 153.00 | 100 002.00 |
AJ Other Intangible Assets | 125 000.00 | 53 697.00 | 71 303.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 656 544.00 | 157 202.00 | 499 342.00 | 656 544.00 |
AT Other tangible assets | 4 297 079.00 | 2 423 576.00 | 1 873 503.00 | 4 297 079.00 |
AV Fixed assets in progress | 4 712.00 | | 4 712.00 | 4 712.00 |
BH Other financial assets | 139 522.00 | | 139 522.00 | 139 522.00 |
BJ TOTAL (I) | 5 360 885.00 | 2 651 324.00 | 2 709 560.00 | 5 360 885.00 |
BT Goods | 105 450.00 | | 105 450.00 | 105 450.00 |
BX Customers and related accounts | 108 368.00 | | 108 368.00 | 108 368.00 |
BZ Other receivables | 597 363.00 | 40 922.00 | 556 441.00 | 597 363.00 |
CF Cash and cash equivalents | 555 623.00 | | 555 623.00 | 555 623.00 |
CH Prepaid expenses | 133 816.00 | | 133 816.00 | 133 816.00 |
CJ TOTAL (II) | 1 500 620.00 | 40 922.00 | 1 459 698.00 | 1 500 620.00 |
CO Grand total (0 to V) | 6 861 505.00 | 2 692 246.00 | 4 169 259.00 | 6 861 505.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 651 000.00 | 2 534 994.00 | | 2 651 000.00 |
DH Retained earnings | -956 909.00 | -1 197 214.00 | | -956 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 933 814.00 | -2 259 779.00 | | -2 933 814.00 |
DL TOTAL (I) | -1 239 723.00 | -921 999.00 | | -1 239 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 206.00 | 4 882 238.00 | | 2 578 206.00 |
DX Trade payables and related accounts | 2 277 372.00 | 1 306 113.00 | | 2 277 372.00 |
DY Tax and social security liabilities | 552 145.00 | 344 967.00 | | 552 145.00 |
EA Other liabilities | 1 258.00 | 2 044.00 | | 1 258.00 |
EC TOTAL (IV) | 5 408 981.00 | 6 538 610.00 | | 5 408 981.00 |
EE Grand total (I to V) | 4 169 259.00 | 5 616 611.00 | | 4 169 259.00 |
EG Accrued income and payables due within one year | 5 408 981.00 | 6 538 610.00 | | 5 408 981.00 |
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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 | 3 689 022.00 | | 3 689 022.00 | 3 689 022.00 |
FG Production sold - services | 2 238.00 | | 2 238.00 | 2 238.00 |
FJ Net sales | 3 691 260.00 | | 3 691 260.00 | 3 691 260.00 |
FN Capitalized production | | | 17 167.00 | |
FO Operating subsidies | | | 102 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 550.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 3 847 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 745.00 | |
FT Inventory change (goods) | | | -27 530.00 | |
FU Purchases of raw materials and other supplies | | | 7 033.00 | |
FW Other purchases and external expenses | | | 1 882 018.00 | |
FX Taxes, duties, and similar payments | | | 125 738.00 | |
FY Salaries and Wages | | | 1 817 832.00 | |
FZ Social Security Contributions | | | 456 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 993.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 6 079 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231 914.00 | |
GR Interest and similar expenses | | | 71 082.00 | |
GU Total financial expenses (VI) | | | 71 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 302 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 801.00 | | | 43 801.00 |
HB Exceptional income from capital transactions | | 365.00 | | |
HD Total exceptional income (VII) | 43 801.00 | 365.00 | | 43 801.00 |
HE Exceptional expenses on management operations | 834.00 | 149 849.00 | | 834.00 |
HG Exceptional depreciation and provisions | 673 784.00 | | | 673 784.00 |
HH Total exceptional expenses (VIII) | 674 618.00 | 149 849.00 | | 674 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630 817.00 | -149 483.00 | | -630 817.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 364.00 | 3 576 168.00 | | 3 891 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 178.00 | 5 835 948.00 | | 6 825 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 933 814.00 | -2 259 779.00 | | -2 933 814.00 |
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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 | 5 029 542.00 | | 530 721.00 | 5 029 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 892.00 | 139 522.00 | |
I4 DECREASES Grand Total | | 199 379.00 | 5 360 885.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 263 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 512.00 | 4 958 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 000.00 | | 2.00 | 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 075.00 | | 521 772.00 | 4 633 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 467.00 | | 8 947.00 | 132 467.00 |
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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 | 1 407 772.00 | 1 189 855.00 | | 1 407 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 849.00 | 10 000.00 | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 400 923.00 | 1 179 855.00 | | 1 400 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 697.00 | | | 53 697.00 |
6X Other provisions for depreciation | | 40 922.00 | | |
7B Total provisions for depreciation | 53 697.00 | 40 922.00 | | 53 697.00 |
7C Grand total | 53 697.00 | 40 922.00 | | 53 697.00 |
UJ - Exceptional | | 40 922.00 | | |
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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 | 2 277 372.00 | 2 277 372.00 | | 2 277 372.00 |
8C Staff and Related Accounts | 289 164.00 | 289 164.00 | | 289 164.00 |
8D Social Security and Other Social Organizations | 152 379.00 | 152 379.00 | | 152 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 139 522.00 | | | 139 522.00 |
UX Other trade receivables | 103 368.00 | | | 103 368.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 3 027.00 | | | 3 027.00 |
VB VAT | 33 204.00 | | | 33 204.00 |
VI Group and Associates | 2 578 206.00 | 2 578 206.00 | | 2 578 206.00 |
VP Miscellaneous | 404 702.00 | | | 404 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 967.00 | 90 967.00 | | 90 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 404.00 | | | 156 404.00 |
VS Prepaid expenses | 133 616.00 | | | 133 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 070.00 | 839 548.00 | 139 522.00 | 979 070.00 |
VW VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 408 981.00 | 5 408 981.00 | | 5 408 981.00 |
