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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 | 14 973.00 | 4 184.00 | 10 789.00 | 14 973.00 |
AJ Other Intangible Assets | 800 494.00 | 160 099.00 | 640 395.00 | 800 494.00 |
AP Buildings | 745 109.00 | 149 022.00 | 596 088.00 | 745 109.00 |
AR Technical installations, industrial equipment and tools | 626 076.00 | 206 687.00 | 419 389.00 | 626 076.00 |
AT Other tangible assets | 61 484.00 | 29 189.00 | 32 296.00 | 61 484.00 |
AV Fixed assets in progress | 660 204.00 | | 660 204.00 | 660 204.00 |
BF Loans | 2 828 505.00 | | 2 828 505.00 | 2 828 505.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 5 796 846.00 | 549 181.00 | 5 247 665.00 | 5 796 846.00 |
BL Raw materials, supplies | 65 075.00 | | 65 075.00 | 65 075.00 |
BR Intermediate and finished products | 10 118.00 | | 10 118.00 | 10 118.00 |
BX Customers and related accounts | 4 960 561.00 | 46 318.00 | 4 914 243.00 | 4 960 561.00 |
BZ Other receivables | 1 004 658.00 | | 1 004 658.00 | 1 004 658.00 |
CF Cash and cash equivalents | 251 750.00 | | 251 750.00 | 251 750.00 |
CH Prepaid expenses | 18 239.00 | | 18 239.00 | 18 239.00 |
CJ TOTAL (II) | 6 310 401.00 | 46 318.00 | 6 264 083.00 | 6 310 401.00 |
CO Grand total (0 to V) | 12 107 247.00 | 595 499.00 | 11 511 748.00 | 12 107 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | 99 999.00 | | 99 999.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 588 804.00 | -1 785 114.00 | | -5 588 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077 134.00 | -3 803 690.00 | | -4 077 134.00 |
DL TOTAL (I) | -9 555 939.00 | -5 478 805.00 | | -9 555 939.00 |
DX Trade payables and related accounts | 4 663 406.00 | 5 741 134.00 | | 4 663 406.00 |
DY Tax and social security liabilities | 1 506 025.00 | 931 707.00 | | 1 506 025.00 |
DZ Fixed asset liabilities and related accounts | 120 045.00 | 92 050.00 | | 120 045.00 |
EA Other liabilities | 14 778 212.00 | 11 841 891.00 | | 14 778 212.00 |
EC TOTAL (IV) | 21 067 687.00 | 18 606 782.00 | | 21 067 687.00 |
EE Grand total (I to V) | 11 511 748.00 | 13 127 977.00 | | 11 511 748.00 |
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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 | 2 410 747.00 | | 2 410 747.00 | 2 410 747.00 |
FG Production sold - services | 14 971 619.00 | | 14 971 619.00 | 14 971 619.00 |
FJ Net sales | 17 382 366.00 | | 17 382 366.00 | 17 382 366.00 |
FM Inventory production | | | -1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 771.00 | |
FQ Other income | | | 340 106.00 | |
FR Total operating income (I) | | | 17 731 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -32 497.00 | |
FW Other purchases and external expenses | | | 18 587 897.00 | |
FX Taxes, duties, and similar payments | | | 246 666.00 | |
FY Salaries and Wages | | | 1 183 579.00 | |
FZ Social Security Contributions | | | 502 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 024.00 | |
GE Other Expenses | | | 159 765.00 | |
GF Total Operating Expenses (II) | | | 20 830 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098 867.00 | |
GL Other interest and similar income | | | 85 211.00 | |
GP Total financial income (V) | | | 85 211.00 | |
GR Interest and similar expenses | | | 101 092.00 | |
GU Total financial expenses (VI) | | | 101 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 114 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 108.00 | | |
HD Total exceptional income (VII) | | 260 108.00 | | |
HE Exceptional expenses on management operations | 963 713.00 | | | 963 713.00 |
HF Exceptional expenses on capital transactions | | 257 108.00 | | |
HH Total exceptional expenses (VIII) | 963 713.00 | 257 108.00 | | 963 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963 713.00 | 3 000.00 | | -963 713.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 816 628.00 | 16 398 085.00 | | 17 816 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 893 762.00 | 20 201 775.00 | | 21 893 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 077 134.00 | -3 803 690.00 | | -4 077 134.00 |
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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 | 5 915 473.00 | | 1 195 480.00 | 5 915 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 498 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 498 640.00 | 2 888 505.00 | |
I4 DECREASES Grand Total | 815 467.00 | 498 640.00 | 5 796 846.00 | 815 467.00 |
IO DECREASES Total including other intangible assets | | | 815 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 815 467.00 | | 2 092 874.00 | 815 467.00 |
KD ACQUISITIONS Total including other intangible assets | | | 815 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 328.00 | | 380 013.00 | 2 528 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387 144.00 | | | 3 387 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 973.00 | | | 14 973.00 |
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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 | 383 083.00 | 286 172.00 | 120 074.00 | 383 083.00 |
PE DEPRECIATION Total including other intangible assets | | 164 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 383 083.00 | 121 889.00 | 120 074.00 | 383 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 209.00 | 16 024.00 | 2 914.00 | 33 209.00 |
7B Total provisions for depreciation | 33 209.00 | 16 024.00 | 2 914.00 | 33 209.00 |
7C Grand total | 33 209.00 | 16 024.00 | 2 914.00 | 33 209.00 |
UE of which provisions and reversals: - Operating | | 16 024.00 | 2 914.00 | |
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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 | 4 663 406.00 | 4 663 406.00 | | 4 663 406.00 |
8C Staff and Related Accounts | 228 905.00 | 228 905.00 | | 228 905.00 |
8D Social Security and Other Social Organizations | 221 659.00 | 221 659.00 | | 221 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 045.00 | 120 045.00 | | 120 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UP Loans | 2 828 505.00 | 477 983.00 | | 2 828 505.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 4 926 675.00 | | | 4 926 675.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 8 905.00 | | | 8 905.00 |
VA Doubtful or disputed receivables | 33 886.00 | | | 33 886.00 |
VB VAT | 918 837.00 | | | 918 837.00 |
VC Group and associates | 66 762.00 | | | 66 762.00 |
VI Group and Associates | 14 774 821.00 | 14 774 821.00 | | 14 774 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 499.00 | 271 499.00 | | 271 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 18 239.00 | | | 18 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871 963.00 | 6 487 555.00 | 2 384 408.00 | 8 871 963.00 |
VW VAT | 783 963.00 | 783 963.00 | | 783 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 067 687.00 | 21 067 687.00 | | 21 067 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 33.00 | | 40.00 |
