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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 | 10 274.00 | 10 274.00 | | 10 274.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 910 538.00 | 809 015.00 | 101 523.00 | 910 538.00 |
AT Other tangible assets | 1 251 653.00 | 1 209 446.00 | 42 207.00 | 1 251 653.00 |
BH Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
BJ TOTAL (I) | 2 228 911.00 | 2 028 735.00 | 200 176.00 | 2 228 911.00 |
BL Raw materials, supplies | 183 631.00 | 28 000.00 | 155 631.00 | 183 631.00 |
BX Customers and related accounts | 962 670.00 | 205 555.00 | 757 115.00 | 962 670.00 |
BZ Other receivables | 382 948.00 | | 382 948.00 | 382 948.00 |
CF Cash and cash equivalents | 9 438.00 | | 9 438.00 | 9 438.00 |
CH Prepaid expenses | 91 794.00 | | 91 794.00 | 91 794.00 |
CJ TOTAL (II) | 1 630 482.00 | 233 555.00 | 1 396 927.00 | 1 630 482.00 |
CO Grand total (0 to V) | 3 859 392.00 | 2 262 289.00 | 1 597 103.00 | 3 859 392.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 117 149.00 | 1 117 149.00 | | 1 117 149.00 |
DH Retained earnings | -1 109 995.00 | -1 672 067.00 | | -1 109 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 566.00 | 562 072.00 | | -130 566.00 |
DL TOTAL (I) | 151 588.00 | 282 154.00 | | 151 588.00 |
DU Loans and Debts from Credit Institutions (3) | 39 739.00 | 62 226.00 | | 39 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 616.00 | 54 749.00 | | 53 616.00 |
DX Trade payables and related accounts | 760 668.00 | 943 485.00 | | 760 668.00 |
DY Tax and social security liabilities | 465 004.00 | 868 049.00 | | 465 004.00 |
EA Other liabilities | 126 488.00 | 422 228.00 | | 126 488.00 |
EC TOTAL (IV) | 1 445 515.00 | 2 350 738.00 | | 1 445 515.00 |
EE Grand total (I to V) | 1 597 103.00 | 2 632 892.00 | | 1 597 103.00 |
EI Including equity loans | 53 616.00 | | | 53 616.00 |
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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 | 3 672 534.00 | | 3 672 534.00 | 3 672 534.00 |
FJ Net sales | 3 672 534.00 | | 3 672 534.00 | 3 672 534.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567 216.00 | |
FQ Other income | | | 80 061.00 | |
FR Total operating income (I) | | | 5 321 811.00 | |
FU Purchases of raw materials and other supplies | | | 544 382.00 | |
FV Inventory change (raw materials and supplies) | | | -70 803.00 | |
FW Other purchases and external expenses | | | 1 742 439.00 | |
FX Taxes, duties, and similar payments | | | 52 534.00 | |
FY Salaries and Wages | | | 1 042 382.00 | |
FZ Social Security Contributions | | | 540 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 566.00 | |
GE Other Expenses | | | 1 424 913.00 | |
GF Total Operating Expenses (II) | | | 5 452 828.00 | |
GG - OPERATING RESULT (I - II) | | | -131 018.00 | |
GR Interest and similar expenses | | | 22 360.00 | |
GU Total financial expenses (VI) | | | 22 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 887.00 | 7 481.00 | | 28 887.00 |
HC Reversals of provisions and transfers of expenses | | 6 339.00 | | |
HD Total exceptional income (VII) | 28 887.00 | 13 819.00 | | 28 887.00 |
HE Exceptional expenses on management operations | 6 195.00 | 18 021.00 | | 6 195.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | 18 021.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 692.00 | -4 202.00 | | 22 692.00 |
HK Income tax | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 698.00 | 5 557 329.00 | | 5 350 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 265.00 | 4 995 257.00 | | 5 481 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 566.00 | 562 072.00 | | -130 566.00 |
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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 | 2 155 311.00 | | 113 460.00 | 2 155 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 6 211.00 | |
I4 DECREASES Grand Total | | 39 860.00 | 2 228 911.00 | |
IO DECREASES Total including other intangible assets | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 526.00 | 2 166 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 094.00 | | 112 123.00 | 2 094 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | 1 337.00 | 5 208.00 |
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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 | 2 011 080.00 | 56 734.00 | 39 079.00 | 2 011 080.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 806.00 | 56 734.00 | 39 079.00 | 2 000 806.00 |
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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 | | 28 000.00 | | |
6T Receivables | 1 609 724.00 | 91 566.00 | 1 495 736.00 | 1 609 724.00 |
7B Total provisions for depreciation | 1 609 724.00 | 119 566.00 | 1 495 736.00 | 1 609 724.00 |
7C Grand total | 1 609 724.00 | 119 566.00 | 1 495 736.00 | 1 609 724.00 |
UE of which provisions and reversals: - Operating | | 119 566.00 | 1 495 736.00 | |
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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 | 760 668.00 | 760 668.00 | | 760 668.00 |
8C Staff and Related Accounts | 92 678.00 | 92 678.00 | | 92 678.00 |
8D Social Security and Other Social Organizations | 87 737.00 | 87 737.00 | | 87 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 488.00 | 126 488.00 | | 126 488.00 |
UT Other financial assets | 6 211.00 | | | 6 211.00 |
UX Other trade receivables | 623 065.00 | | | 623 065.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 164.00 | | | 1 164.00 |
VA Doubtful or disputed receivables | 339 605.00 | | | 339 605.00 |
VB VAT | 80 874.00 | | | 80 874.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 39 555.00 | 24 166.00 | 15 389.00 | 39 555.00 |
VI Group and Associates | 53 616.00 | 53 616.00 | | 53 616.00 |
VK Loans repaid during the year | 21 623.00 | | | 21 623.00 |
VM Income taxes | 55 672.00 | | | 55 672.00 |
VP Miscellaneous | 61 855.00 | | | 61 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 122.00 | 19 122.00 | | 19 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 984.00 | | | 182 984.00 |
VS Prepaid expenses | 91 794.00 | | | 91 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 623.00 | 1 437 412.00 | 6 211.00 | 1 443 623.00 |
VW VAT | 265 466.00 | 265 466.00 | | 265 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 515.00 | 1 430 126.00 | 15 389.00 | 1 445 515.00 |
