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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 934.00 | 15 689.00 | 15 245.00 | 30 934.00 |
AN Land | 76 200.00 | | 76 200.00 | 76 200.00 |
AR Technical installations, industrial equipment and tools | 720 230.00 | 642 895.00 | 77 335.00 | 720 230.00 |
AT Other tangible assets | 320 162.00 | 232 158.00 | 88 004.00 | 320 162.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 1 151 031.00 | 890 742.00 | 260 289.00 | 1 151 031.00 |
BX Customers and related accounts | 679 259.00 | 55 018.00 | 624 241.00 | 679 259.00 |
BZ Other receivables | 398 683.00 | | 398 683.00 | 398 683.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 22 978.00 | | 22 978.00 | 22 978.00 |
CJ TOTAL (II) | 1 102 221.00 | 55 018.00 | 1 047 203.00 | 1 102 221.00 |
CO Grand total (0 to V) | 2 253 252.00 | 945 760.00 | 1 307 492.00 | 2 253 252.00 |
CX Development or Research and Development Expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 69 007.00 | 217 955.00 | | 69 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 916.00 | -148 947.00 | | -180 916.00 |
DL TOTAL (I) | 55 540.00 | 236 456.00 | | 55 540.00 |
DP Provisions for Risks | 73 519.00 | 57 121.00 | | 73 519.00 |
DQ Provisions for Expenses | 135 769.00 | 117 359.00 | | 135 769.00 |
DR TOTAL (IV) | 209 288.00 | 174 480.00 | | 209 288.00 |
DX Trade payables and related accounts | 168 526.00 | 184 159.00 | | 168 526.00 |
DY Tax and social security liabilities | 560 057.00 | 326 972.00 | | 560 057.00 |
EA Other liabilities | 314 081.00 | 195 697.00 | | 314 081.00 |
EC TOTAL (IV) | 1 042 664.00 | 706 828.00 | | 1 042 664.00 |
EE Grand total (I to V) | 1 307 492.00 | 1 117 763.00 | | 1 307 492.00 |
EG Accrued income and payables due within one year | 1 042 664.00 | 706 827.00 | | 1 042 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 990 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 091.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 1 999 918.00 | |
FU Purchases of raw materials and other supplies | | | 98 926.00 | |
FW Other purchases and external expenses | | | 826 635.00 | |
FX Taxes, duties, and similar payments | | | 22 186.00 | |
FY Salaries and Wages | | | 815 173.00 | |
FZ Social Security Contributions | | | 454 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 993.00 | |
GB Operating Expenses - Provisions | | | 45 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 468.00 | |
GE Other Expenses | | | 71 486.00 | |
GF Total Operating Expenses (II) | | | 2 423 952.00 | |
GG - OPERATING RESULT (I - II) | | | -424 033.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GN Positive exchange differences | | | 1 768.00 | |
GP Total financial income (V) | | | 4 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 942.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 997.00 | | |
HD Total exceptional income (VII) | | 8 997.00 | | |
HE Exceptional expenses on management operations | 2.00 | 10 461.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 3 845.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 14 306.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -5 309.00 | | -2.00 |
HK Income tax | -244 512.00 | -219 258.00 | | -244 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 510.00 | 1 876 081.00 | | 2 004 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 426.00 | 2 025 029.00 | | 2 185 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 916.00 | -148 947.00 | | -180 916.00 |
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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 | 1 087 595.00 | | 63 436.00 | 1 087 595.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 762.00 | | | 2 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | | 1 151 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 762.00 | |
IO DECREASES Total including other intangible assets | | | 30 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 934.00 | | | 30 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 155.00 | | 63 436.00 | 1 053 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 834 750.00 | 55 992.00 | | 834 750.00 |
PE DEPRECIATION Total including other intangible assets | 15 689.00 | | | 15 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 060.00 | 55 992.00 | | 819 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 480.00 | 35 410.00 | 602.00 | 174 480.00 |
6T Receivables | 17 363.00 | 45 143.00 | 7 488.00 | 17 363.00 |
7B Total provisions for depreciation | 17 363.00 | 45 143.00 | 7 488.00 | 17 363.00 |
7C Grand total | 191 843.00 | 80 553.00 | 8 090.00 | 191 843.00 |
UE of which provisions and reversals: - Operating | | 78 611.00 | 8 090.00 | |
UG - Financial | | 1 942.00 | | |
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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 | 168 526.00 | 168 526.00 | | 168 526.00 |
8C Staff and Related Accounts | 167 922.00 | 167 922.00 | | 167 922.00 |
8D Social Security and Other Social Organizations | 228 220.00 | 228 220.00 | | 228 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 081.00 | 314 081.00 | | 314 081.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 624 242.00 | | | 624 242.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 638.00 | | | 2 638.00 |
VA Doubtful or disputed receivables | 55 017.00 | | | 55 017.00 |
VB VAT | 15 811.00 | | | 15 811.00 |
VC Group and associates | 21 174.00 | | | 21 174.00 |
VP Miscellaneous | 345 399.00 | | | 345 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 720.00 | 108 720.00 | | 108 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 422.00 | | | 12 422.00 |
VS Prepaid expenses | 22 978.00 | | | 22 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 124.00 | 1 102 124.00 | | 1 102 124.00 |
VW VAT | 55 193.00 | 55 194.00 | | 55 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 664.00 | 1 042 664.00 | | 1 042 664.00 |
