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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 68 294.00 | 68 294.00 | | 68 294.00 |
AR Technical installations, industrial equipment and tools | 313 215.00 | 301 721.00 | 11 493.00 | 313 215.00 |
AT Other tangible assets | 364 955.00 | 347 956.00 | 16 999.00 | 364 955.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 769 310.00 | 721 019.00 | 48 291.00 | 769 310.00 |
BL Raw materials, supplies | 18 317.00 | | 18 317.00 | 18 317.00 |
BX Customers and related accounts | 311 291.00 | 893.00 | 310 398.00 | 311 291.00 |
BZ Other receivables | 298 835.00 | | 298 835.00 | 298 835.00 |
CF Cash and cash equivalents | 165 197.00 | | 165 197.00 | 165 197.00 |
CH Prepaid expenses | 13 507.00 | | 13 507.00 | 13 507.00 |
CJ TOTAL (II) | 807 147.00 | 893.00 | 806 254.00 | 807 147.00 |
CO Grand total (0 to V) | 1 576 457.00 | 721 912.00 | 854 545.00 | 1 576 457.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 608.00 | 60 000.00 | | 140 608.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 20 399.00 | 20 399.00 | | 20 399.00 |
DH Retained earnings | -12.00 | -21 223.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 373.00 | -198 182.00 | | -381 373.00 |
DL TOTAL (I) | -212 379.00 | -131 006.00 | | -212 379.00 |
DP Provisions for Risks | 21 750.00 | 27 200.00 | | 21 750.00 |
DR TOTAL (IV) | 21 750.00 | 27 200.00 | | 21 750.00 |
DU Loans and Debts from Credit Institutions (3) | 13 881.00 | 41 301.00 | | 13 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 044.00 | 700 278.00 | | 558 044.00 |
DX Trade payables and related accounts | 150 307.00 | 437 983.00 | | 150 307.00 |
DY Tax and social security liabilities | 302 854.00 | 263 653.00 | | 302 854.00 |
EB Prepaid income (2) | 20 088.00 | | | 20 088.00 |
EC TOTAL (IV) | 1 045 174.00 | 1 443 215.00 | | 1 045 174.00 |
EE Grand total (I to V) | 854 545.00 | 1 339 409.00 | | 854 545.00 |
EI Including equity loans | 558 044.00 | | | 558 044.00 |
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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 | 7 558.00 | | 7 558.00 | 7 558.00 |
FD Production sold - goods | 1 685 863.00 | | 1 685 863.00 | 1 685 863.00 |
FJ Net sales | 1 693 420.00 | | 1 693 420.00 | 1 693 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 247.00 | |
FQ Other income | | | 22 680.00 | |
FR Total operating income (I) | | | 1 745 347.00 | |
FU Purchases of raw materials and other supplies | | | 307 275.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 891 257.00 | |
FX Taxes, duties, and similar payments | | | 28 892.00 | |
FY Salaries and Wages | | | 809 175.00 | |
FZ Social Security Contributions | | | 256 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 180.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 2 348 944.00 | |
GG - OPERATING RESULT (I - II) | | | -603 597.00 | |
GL Other interest and similar income | | | 2 290.00 | |
GP Total financial income (V) | | | 2 290.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 294.00 | | | 32 294.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 32 294.00 | 3 333.00 | | 32 294.00 |
HE Exceptional expenses on management operations | 6 459.00 | 12 139.00 | | 6 459.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | 12 139.00 | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 836.00 | -8 805.00 | | 25 836.00 |
HK Income tax | -195 652.00 | -121 324.00 | | -195 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 932.00 | 3 035 889.00 | | 1 779 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 305.00 | 3 234 071.00 | | 2 161 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 373.00 | -198 182.00 | | -381 373.00 |
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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 | 763 987.00 | | 5 474.00 | 763 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 19 798.00 | |
I4 DECREASES Grand Total | | 150.00 | 769 310.00 | |
IO DECREASES Total including other intangible assets | | | 71 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 343.00 | | | 71 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 696.00 | | 5 474.00 | 672 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 948.00 | | | 19 948.00 |
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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 | 622 072.00 | | | 622 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 023.00 | | | 619 023.00 |
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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 | 27 200.00 | 8 180.00 | 13 630.00 | 27 200.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6T Receivables | 6 000.00 | 893.00 | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 74 294.00 | 893.00 | 6 000.00 | 74 294.00 |
7C Grand total | 101 494.00 | 9 073.00 | 19 630.00 | 101 494.00 |
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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 | 150 307.00 | 150 307.00 | | 150 307.00 |
8C Staff and Related Accounts | 90 290.00 | 90 290.00 | | 90 290.00 |
8D Social Security and Other Social Organizations | 158 826.00 | 158 826.00 | | 158 826.00 |
8L Deferred income | 20 088.00 | 20 088.00 | | 20 088.00 |
UT Other financial assets | 19 600.00 | | | 19 600.00 |
UX Other trade receivables | 310 309.00 | | | 310 309.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
UZ Social Security, other social security organizations | 18 987.00 | | | 18 987.00 |
VA Doubtful or disputed receivables | 982.00 | | | 982.00 |
VB VAT | 14 313.00 | | | 14 313.00 |
VC Group and associates | 235 687.00 | | | 235 687.00 |
VH Loans with a maturity of more than one year at origin | 13 881.00 | 13 881.00 | | 13 881.00 |
VI Group and Associates | 558 044.00 | 558 044.00 | | 558 044.00 |
VN Other taxes, similar payments | 17 751.00 | | | 17 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 635.00 | | | 11 635.00 |
VS Prepaid expenses | 13 507.00 | | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 233.00 | 622 651.00 | 20 582.00 | 643 233.00 |
VW VAT | 53 738.00 | 53 738.00 | | 53 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 174.00 | 1 045 174.00 | | 1 045 174.00 |
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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 | 29.00 | 6.00 | | 29.00 |
