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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 | 160 270.00 | 144 951.00 | 15 318.00 | 160 270.00 |
AJ Other Intangible Assets | 27 487.00 | | 27 487.00 | 27 487.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 3 812.00 | | 3 812.00 |
AT Other tangible assets | 974 462.00 | 565 588.00 | 408 874.00 | 974 462.00 |
BJ TOTAL (I) | 1 166 133.00 | 714 352.00 | 451 780.00 | 1 166 133.00 |
BL Raw materials, supplies | 37 080.00 | | 37 080.00 | 37 080.00 |
BT Goods | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 597 381.00 | 22 445.00 | 574 936.00 | 597 381.00 |
BZ Other receivables | 83 765.00 | | 83 765.00 | 83 765.00 |
CF Cash and cash equivalents | 95 620.00 | | 95 620.00 | 95 620.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 829 923.00 | 22 445.00 | 807 477.00 | 829 923.00 |
CO Grand total (0 to V) | 1 996 056.00 | 736 798.00 | 1 259 257.00 | 1 996 056.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 320.00 | 400 320.00 | | 400 320.00 |
DD Legal reserve (1) | 40 032.00 | 40 032.00 | | 40 032.00 |
DG Other reserves | 818 665.00 | 818 665.00 | | 818 665.00 |
DH Retained earnings | -852 783.00 | -732 418.00 | | -852 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 808.00 | -120 364.00 | | -269 808.00 |
DL TOTAL (I) | 136 425.00 | 406 234.00 | | 136 425.00 |
DU Loans and Debts from Credit Institutions (3) | 289 022.00 | 374 241.00 | | 289 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 355.00 | 15 756.00 | | 24 355.00 |
DX Trade payables and related accounts | 277 626.00 | 119 966.00 | | 277 626.00 |
DY Tax and social security liabilities | 433 946.00 | 405 351.00 | | 433 946.00 |
DZ Fixed asset liabilities and related accounts | 29 186.00 | 29 372.00 | | 29 186.00 |
EA Other liabilities | 68 695.00 | 27 330.00 | | 68 695.00 |
EC TOTAL (IV) | 1 122 832.00 | 972 017.00 | | 1 122 832.00 |
EE Grand total (I to V) | 1 259 257.00 | 1 378 251.00 | | 1 259 257.00 |
EG Accrued income and payables due within one year | 864 927.00 | 667 239.00 | | 864 927.00 |
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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 | 14 846.00 | | 14 846.00 | 14 846.00 |
FG Production sold - services | 4 741 165.00 | | 4 741 165.00 | 4 741 165.00 |
FJ Net sales | 4 756 012.00 | | 4 756 012.00 | 4 756 012.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 516.00 | |
FQ Other income | | | 17 184.00 | |
FR Total operating income (I) | | | 4 846 712.00 | |
FS Purchases of goods (including customs duties) | | | 14 120.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 154 370.00 | |
FV Inventory change (raw materials and supplies) | | | 5 174.00 | |
FW Other purchases and external expenses | | | 2 005 024.00 | |
FX Taxes, duties, and similar payments | | | 287 527.00 | |
FY Salaries and Wages | | | 1 763 637.00 | |
FZ Social Security Contributions | | | 691 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 238.00 | |
GE Other Expenses | | | 15 879.00 | |
GF Total Operating Expenses (II) | | | 5 082 190.00 | |
GG - OPERATING RESULT (I - II) | | | -235 477.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 695.00 | 7 029.00 | | 6 695.00 |
HD Total exceptional income (VII) | 6 695.00 | 7 029.00 | | 6 695.00 |
HE Exceptional expenses on management operations | 32 847.00 | 5 995.00 | | 32 847.00 |
HF Exceptional expenses on capital transactions | 406.00 | 564.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 33 254.00 | 6 560.00 | | 33 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 558.00 | 468.00 | | -26 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 853 428.00 | 4 697 857.00 | | 4 853 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123 236.00 | 4 818 221.00 | | 5 123 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 808.00 | -120 364.00 | | -269 808.00 |
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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 | 1 156 221.00 | | 16 634.00 | 1 156 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 6 722.00 | 1 166 133.00 | |
IO DECREASES Total including other intangible assets | | | 187 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 722.00 | 978 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 373.00 | | 5 385.00 | 182 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 748.00 | | 11 249.00 | 973 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 595 289.00 | 125 379.00 | 6 315.00 | 595 289.00 |
PE DEPRECIATION Total including other intangible assets | 130 901.00 | 14 051.00 | | 130 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 388.00 | 111 328.00 | 6 315.00 | 464 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 800.00 | 19 238.00 | 14 592.00 | 17 800.00 |
7B Total provisions for depreciation | 17 800.00 | 19 238.00 | 14 592.00 | 17 800.00 |
7C Grand total | 17 800.00 | 19 238.00 | 14 592.00 | 17 800.00 |
UE of which provisions and reversals: - Operating | | 19 238.00 | 14 592.00 | |
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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 | 277 626.00 | 277 626.00 | | 277 626.00 |
8C Staff and Related Accounts | 168 993.00 | 168 993.00 | | 168 993.00 |
8D Social Security and Other Social Organizations | 196 716.00 | 196 716.00 | | 196 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 186.00 | 29 186.00 | | 29 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
UX Other trade receivables | 597 382.00 | | | 597 382.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
UZ Social Security, other social security organizations | 1 385.00 | | | 1 385.00 |
VB VAT | 265.00 | | | 265.00 |
VC Group and associates | 9 903.00 | | | 9 903.00 |
VH Loans with a maturity of more than one year at origin | 289 022.00 | 87 084.00 | 201 938.00 | 289 022.00 |
VI Group and Associates | 53 437.00 | 21 826.00 | 31 611.00 | 53 437.00 |
VK Loans repaid during the year | 85 219.00 | | | 85 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 139.00 | 61 139.00 | | 61 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 673.00 | | | 71 673.00 |
VS Prepaid expenses | 14 282.00 | | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 429.00 | 685 727.00 | 9 702.00 | 695 429.00 |
VW VAT | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 477.00 | 864 928.00 | 233 549.00 | 1 098 477.00 |
