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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 | 259 640.00 | 226 834.00 | 32 806.00 | 259 640.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 18 472.00 | 18 472.00 | | 18 472.00 |
AR Technical installations, industrial equipment and tools | 497 795.00 | 325 436.00 | 172 358.00 | 497 795.00 |
AT Other tangible assets | 460 960.00 | 237 440.00 | 223 520.00 | 460 960.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 585 337.00 | 936 651.00 | 648 685.00 | 1 585 337.00 |
BL Raw materials, supplies | 24 158.00 | | 24 158.00 | 24 158.00 |
BX Customers and related accounts | 332 987.00 | 187 750.00 | 145 237.00 | 332 987.00 |
BZ Other receivables | 1 394 575.00 | 300 000.00 | 1 094 575.00 | 1 394 575.00 |
CF Cash and cash equivalents | 22 040.00 | | 22 040.00 | 22 040.00 |
CH Prepaid expenses | 15 350.00 | | 15 350.00 | 15 350.00 |
CJ TOTAL (II) | 1 789 112.00 | 487 750.00 | 1 301 361.00 | 1 789 112.00 |
CO Grand total (0 to V) | 3 374 450.00 | 1 424 402.00 | 1 950 047.00 | 3 374 450.00 |
CU Other investments | 213 468.00 | 113 468.00 | 100 000.00 | 213 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -2 570 638.00 | -2 300 408.00 | | -2 570 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 887.00 | -270 230.00 | | -123 887.00 |
DL TOTAL (I) | -9 526.00 | 114 361.00 | | -9 526.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 176.00 | 251.00 | | 1 366 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 264.00 | 805 606.00 | | 26 264.00 |
DX Trade payables and related accounts | 324 332.00 | 988 498.00 | | 324 332.00 |
DY Tax and social security liabilities | 142 801.00 | 189 790.00 | | 142 801.00 |
EC TOTAL (IV) | 1 859 574.00 | 1 984 147.00 | | 1 859 574.00 |
EE Grand total (I to V) | 1 950 047.00 | 2 198 509.00 | | 1 950 047.00 |
EG Accrued income and payables due within one year | 1 859 574.00 | 1 984 147.00 | | 1 859 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 653 633.00 | | 1 653 633.00 | 1 653 633.00 |
FJ Net sales | 1 653 633.00 | | 1 653 633.00 | 1 653 633.00 |
FO Operating subsidies | | | 12 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 259.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 798 147.00 | |
FS Purchases of goods (including customs duties) | | | 11 224.00 | |
FU Purchases of raw materials and other supplies | | | 523 273.00 | |
FV Inventory change (raw materials and supplies) | | | -6 849.00 | |
FW Other purchases and external expenses | | | 405 289.00 | |
FX Taxes, duties, and similar payments | | | 20 121.00 | |
FY Salaries and Wages | | | 732 975.00 | |
FZ Social Security Contributions | | | 225 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487 750.00 | |
GE Other Expenses | | | 359 150.00 | |
GF Total Operating Expenses (II) | | | 2 833 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 283 672.00 | |
GP Total financial income (V) | | | 300 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 468.00 | |
GR Interest and similar expenses | | | 18 929.00 | |
GU Total financial expenses (VI) | | | 132 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 224.00 | 2 002.00 | | 3 224.00 |
A4 Equity method investments | 6 139.00 | 6 014.00 | | 6 139.00 |
HA Exceptional income from management transactions | 926 738.00 | 79 260.00 | | 926 738.00 |
HB Exceptional income from capital transactions | 150 000.00 | 1 712 135.00 | | 150 000.00 |
HD Total exceptional income (VII) | 1 076 738.00 | 1 791 396.00 | | 1 076 738.00 |
HE Exceptional expenses on management operations | 13 360.00 | 34 609.00 | | 13 360.00 |
HF Exceptional expenses on capital transactions | 320 203.00 | 1 572 024.00 | | 320 203.00 |
HH Total exceptional expenses (VIII) | 333 563.00 | 1 606 633.00 | | 333 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 174.00 | 184 763.00 | | 743 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 847.00 | 4 728 300.00 | | 3 175 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 735.00 | 4 998 530.00 | | 3 299 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 887.00 | -270 230.00 | | -123 887.00 |
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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 | 1 482 004.00 | 24 100.00 | 435 863.00 | 1 482 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 529.00 | 333 469.00 | |
I4 DECREASES Grand Total | 24 100.00 | 332 529.00 | 1 585 337.00 | 24 100.00 |
IO DECREASES Total including other intangible assets | | | 274 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 100.00 | | 977 228.00 | 24 100.00 |
KD ACQUISITIONS Total including other intangible assets | 253 990.00 | | 20 650.00 | 253 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 015.00 | 24 100.00 | 295 213.00 | 682 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 998.00 | | 120 000.00 | 545 998.00 |
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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 | 747 624.00 | 75 559.00 | | 747 624.00 |
PE DEPRECIATION Total including other intangible assets | 238 557.00 | 3 277.00 | | 238 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 067.00 | 72 282.00 | | 509 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 129 035.00 | 187 751.00 | 129 035.00 | 129 035.00 |
6X Other provisions for depreciation | | 300 000.00 | | |
7B Total provisions for depreciation | 412 707.00 | 601 219.00 | 412 706.00 | 412 707.00 |
7C Grand total | 512 707.00 | 601 219.00 | 412 706.00 | 512 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 487 751.00 | 129 035.00 | |
UG - Financial | | 113 469.00 | 283 672.00 | |
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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 | 324 332.00 | 324 332.00 | | 324 332.00 |
8C Staff and Related Accounts | 58 621.00 | 58 621.00 | | 58 621.00 |
8D Social Security and Other Social Organizations | 81 763.00 | 81 763.00 | | 81 763.00 |
UT Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 332 988.00 | | | 332 988.00 |
VB VAT | 58 034.00 | | | 58 034.00 |
VC Group and associates | 1 160 812.00 | | | 1 160 812.00 |
VG Loans with a maturity of up to one year at origin | 1 366 176.00 | 1 366 176.00 | | 1 366 176.00 |
VI Group and Associates | 26 264.00 | 26 264.00 | | 26 264.00 |
VN Other taxes, similar payments | 14 163.00 | | | 14 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 566.00 | | | 161 566.00 |
VS Prepaid expenses | 15 351.00 | | | 15 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 914.00 | 1 862 914.00 | | 1 862 914.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 574.00 | 1 859 574.00 | | 1 859 574.00 |
