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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 | 41 628.00 | 41 628.00 | | 41 628.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 233 119.00 | 2 044 009.00 | 189 110.00 | 2 233 119.00 |
AT Other tangible assets | 330 374.00 | 221 549.00 | 108 825.00 | 330 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 318.00 | | 30 318.00 | 30 318.00 |
BJ TOTAL (I) | 2 635 592.00 | 2 307 187.00 | 328 405.00 | 2 635 592.00 |
BL Raw materials, supplies | 148 194.00 | 31 287.00 | 116 907.00 | 148 194.00 |
BX Customers and related accounts | 895 155.00 | 92 445.00 | 802 710.00 | 895 155.00 |
BZ Other receivables | 218 119.00 | | 218 119.00 | 218 119.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 1 265 026.00 | 123 731.00 | 1 141 295.00 | 1 265 026.00 |
CO Grand total (0 to V) | 3 900 618.00 | 2 430 918.00 | 1 469 700.00 | 3 900 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 090.00 | 1 119 090.00 | | 1 119 090.00 |
DD Legal reserve (1) | 111 909.00 | 111 909.00 | | 111 909.00 |
DG Other reserves | 138 628.00 | 138 628.00 | | 138 628.00 |
DH Retained earnings | -1 343 941.00 | -699 736.00 | | -1 343 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 762.00 | -644 205.00 | | -376 762.00 |
DK Regulated provisions | 570.00 | 980.00 | | 570.00 |
DL TOTAL (I) | -350 506.00 | 26 666.00 | | -350 506.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 075.00 | 359 828.00 | | 668 075.00 |
DX Trade payables and related accounts | 787 302.00 | 388 523.00 | | 787 302.00 |
DY Tax and social security liabilities | 351 722.00 | 298 856.00 | | 351 722.00 |
EA Other liabilities | 4 564.00 | 4 731.00 | | 4 564.00 |
EB Prepaid income (2) | 6 986.00 | | | 6 986.00 |
EC TOTAL (IV) | 1 818 706.00 | 1 051 938.00 | | 1 818 706.00 |
EE Grand total (I to V) | 1 469 700.00 | 1 078 603.00 | | 1 469 700.00 |
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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 | | | | |
FG Production sold - services | 1 487 523.00 | 199 936.00 | 1 687 459.00 | 1 487 523.00 |
FJ Net sales | 1 487 523.00 | 199 936.00 | 1 687 459.00 | 1 487 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 785 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 244 886.00 | |
FV Inventory change (raw materials and supplies) | | | 24 487.00 | |
FW Other purchases and external expenses | | | 706 225.00 | |
FX Taxes, duties, and similar payments | | | 51 960.00 | |
FY Salaries and Wages | | | 718 656.00 | |
FZ Social Security Contributions | | | 250 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 57 911.00 | |
GF Total Operating Expenses (II) | | | 2 157 925.00 | |
GG - OPERATING RESULT (I - II) | | | -372 776.00 | |
GL Other interest and similar income | | | 2 370.00 | |
GP Total financial income (V) | | | 2 370.00 | |
GR Interest and similar expenses | | | 11 841.00 | |
GU Total financial expenses (VI) | | | 11 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 085.00 | | | 5 085.00 |
HC Reversals of provisions and transfers of expenses | 410.00 | 1 930.00 | | 410.00 |
HD Total exceptional income (VII) | 5 495.00 | 1 930.00 | | 5 495.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485.00 | 1 930.00 | | 5 485.00 |
HK Income tax | | -40 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 014.00 | 1 619 397.00 | | 1 793 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 776.00 | 2 263 602.00 | | 2 169 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 762.00 | -644 205.00 | | -376 762.00 |
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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 | 2 563 464.00 | | 137 700.00 | 2 563 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 318.00 | |
I4 DECREASES Grand Total | | 65 572.00 | 2 635 592.00 | |
IO DECREASES Total including other intangible assets | | | 41 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 572.00 | 2 563 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 780.00 | | | 41 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 499 966.00 | | 129 100.00 | 2 499 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 718.00 | | 8 600.00 | 21 718.00 |
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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 | 2 217 143.00 | 90 224.00 | 180.00 | 2 217 143.00 |
PE DEPRECIATION Total including other intangible assets | 41 628.00 | | | 41 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175 515.00 | 90 223.00 | 180.00 | 2 175 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 745.00 | 11 542.00 | | 19 745.00 |
6T Receivables | 150 068.00 | 284.00 | 57 907.00 | 150 068.00 |
7B Total provisions for depreciation | 169 813.00 | 11 826.00 | 57 907.00 | 169 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 318.00 | | | 30 318.00 |
UX Other trade receivables | 802 603.00 | | | 802 603.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VA Doubtful or disputed receivables | 92 552.00 | | | 92 552.00 |
VC Group and associates | 37 936.00 | | | 37 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 386.00 | | | 72 386.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 255.00 | 1 021 385.00 | 122 870.00 | 1 144 255.00 |
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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 | 27.00 | | | 27.00 |
