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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 | 21 234.00 | 21 234.00 | | 21 234.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 976.00 | 52 940.00 | 63 036.00 | 115 976.00 |
AT Other tangible assets | 160 022.00 | 65 492.00 | 94 529.00 | 160 022.00 |
BH Other financial assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 316 393.00 | 139 667.00 | 176 726.00 | 316 393.00 |
BL Raw materials, supplies | 242 255.00 | | 242 255.00 | 242 255.00 |
BN Goods in progress | 34 213.00 | | 34 213.00 | 34 213.00 |
BX Customers and related accounts | 459 303.00 | 6 573.00 | 452 730.00 | 459 303.00 |
BZ Other receivables | 138 104.00 | | 138 104.00 | 138 104.00 |
CB Subscribed and called capital, not paid | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 54 749.00 | | 54 749.00 | 54 749.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 972 680.00 | 6 573.00 | 966 106.00 | 972 680.00 |
CO Grand total (0 to V) | 1 289 073.00 | 146 240.00 | 1 142 832.00 | 1 289 073.00 |
CR Shares due in more than one year | 47 788.00 | | | 47 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 116 447.00 | -1 144 989.00 | | -2 116 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 497.00 | -971 458.00 | | -932 497.00 |
DL TOTAL (I) | -2 998 945.00 | -2 066 447.00 | | -2 998 945.00 |
DP Provisions for Risks | 11 904.00 | 11 904.00 | | 11 904.00 |
DR TOTAL (IV) | 11 904.00 | 11 904.00 | | 11 904.00 |
DU Loans and Debts from Credit Institutions (3) | 116 325.00 | 150 095.00 | | 116 325.00 |
DX Trade payables and related accounts | 621 471.00 | 465 972.00 | | 621 471.00 |
DY Tax and social security liabilities | 172 816.00 | 156 590.00 | | 172 816.00 |
EA Other liabilities | 3 200 768.00 | 2 471 105.00 | | 3 200 768.00 |
EB Prepaid income (2) | 18 492.00 | | | 18 492.00 |
EC TOTAL (IV) | 4 129 874.00 | 3 243 764.00 | | 4 129 874.00 |
EE Grand total (I to V) | 1 142 832.00 | 1 189 220.00 | | 1 142 832.00 |
EG Accrued income and payables due within one year | 965 932.00 | 772 658.00 | | 965 932.00 |
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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 | 1 331 146.00 | | 1 331 146.00 | 1 331 146.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 1 331 255.00 | | 1 331 255.00 | 1 331 255.00 |
FM Inventory production | | | -85 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 322 790.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 677 130.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 630 764.00 | |
FX Taxes, duties, and similar payments | | | 21 824.00 | |
FY Salaries and Wages | | | 651 145.00 | |
FZ Social Security Contributions | | | 206 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 2 240 424.00 | |
GG - OPERATING RESULT (I - II) | | | -917 634.00 | |
GR Interest and similar expenses | | | 15 020.00 | |
GU Total financial expenses (VI) | | | 15 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 791.00 | 21 627.00 | | 76 791.00 |
HA Exceptional income from management transactions | 841.00 | 14.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 14.00 | | 841.00 |
HE Exceptional expenses on management operations | 367.00 | 3 012.00 | | 367.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | | 11 904.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 14 916.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -14 901.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 631.00 | 2 500 107.00 | | 1 323 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 129.00 | 3 471 565.00 | | 2 256 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 497.00 | -971 458.00 | | -932 497.00 |
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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 | 319 767.00 | | 424.00 | 319 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | 3 797.00 | 316 394.00 | |
IO DECREASES Total including other intangible assets | | | 26 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 797.00 | 276 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 234.00 | | | 26 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 373.00 | | 424.00 | 279 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160.00 | | | 14 160.00 |
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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 | 91 063.00 | 52 085.00 | 3 481.00 | 91 063.00 |
PE DEPRECIATION Total including other intangible assets | 20 486.00 | 748.00 | | 20 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 577.00 | 51 337.00 | 3 481.00 | 70 577.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 904.00 | | | 11 904.00 |
6T Receivables | 84 724.00 | | 78 150.00 | 84 724.00 |
7B Total provisions for depreciation | 84 724.00 | | 78 150.00 | 84 724.00 |
7C Grand total | 96 628.00 | | 78 150.00 | 96 628.00 |
UE of which provisions and reversals: - Operating | | | 78 150.00 | |
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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 | 621 471.00 | 621 471.00 | | 621 471.00 |
8C Staff and Related Accounts | 96 196.00 | 96 196.00 | | 96 196.00 |
8D Social Security and Other Social Organizations | 58 138.00 | 58 138.00 | | 58 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 827.00 | 36 827.00 | | 36 827.00 |
8L Deferred income | 18 492.00 | 18 492.00 | | 18 492.00 |
UT Other financial assets | 14 160.00 | | | 14 160.00 |
UX Other trade receivables | 451 415.00 | | | 451 415.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 36 641.00 | | | 36 641.00 |
VA Doubtful or disputed receivables | 7 888.00 | | | 7 888.00 |
VB VAT | 61 176.00 | | | 61 176.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 116 326.00 | 116 326.00 | | 116 326.00 |
VI Group and Associates | 3 163 942.00 | | | 3 163 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 958.00 | 15 958.00 | | 15 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 687.00 | | | 37 687.00 |
VS Prepaid expenses | 4 053.00 | | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 622.00 | 593 573.00 | 62 048.00 | 655 622.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 874.00 | 965 932.00 | | 4 129 874.00 |
