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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 23 465.00 | 20 172.00 | 3 294.00 | 23 465.00 |
AT Other tangible assets | 98 409.00 | 62 063.00 | 36 346.00 | 98 409.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 124 187.00 | 82 385.00 | 41 803.00 | 124 187.00 |
BL Raw materials, supplies | 64 222.00 | | 64 222.00 | 64 222.00 |
BX Customers and related accounts | 412 710.00 | 53 611.00 | 359 100.00 | 412 710.00 |
BZ Other receivables | 33 941.00 | | 33 941.00 | 33 941.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 533 631.00 | 53 611.00 | 480 020.00 | 533 631.00 |
CO Grand total (0 to V) | 657 818.00 | 135 995.00 | 521 823.00 | 657 818.00 |
CR Shares due in more than one year | 103 474.00 | | | 103 474.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 179 896.00 | 219 993.00 | | 179 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 104.00 | -40 097.00 | | -38 104.00 |
DL TOTAL (I) | 156 092.00 | 194 196.00 | | 156 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31 430.00 | 44 795.00 | | 31 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 2 874.00 | | 190.00 |
DX Trade payables and related accounts | 128 938.00 | 108 341.00 | | 128 938.00 |
DY Tax and social security liabilities | 73 617.00 | 84 042.00 | | 73 617.00 |
EA Other liabilities | 131 556.00 | 14 125.00 | | 131 556.00 |
EC TOTAL (IV) | 365 731.00 | 254 177.00 | | 365 731.00 |
EE Grand total (I to V) | 521 823.00 | 448 373.00 | | 521 823.00 |
EG Accrued income and payables due within one year | 342 155.00 | 222 767.00 | | 342 155.00 |
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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 | 611 704.00 | | 611 704.00 | 611 704.00 |
FJ Net sales | 611 704.00 | | 611 704.00 | 611 704.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 738 383.00 | |
FU Purchases of raw materials and other supplies | | | 212 141.00 | |
FV Inventory change (raw materials and supplies) | | | 15 846.00 | |
FW Other purchases and external expenses | | | 110 481.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 256 378.00 | |
FZ Social Security Contributions | | | 68 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 546.00 | |
GE Other Expenses | | | 80 164.00 | |
GF Total Operating Expenses (II) | | | 775 099.00 | |
GG - OPERATING RESULT (I - II) | | | -36 716.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 330.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 833.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 17 164.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 212.00 | 1 863.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 6 769.00 | | | 6 769.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | 1 863.00 | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | 15 301.00 | | -981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 843.00 | 872 313.00 | | 744 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 948.00 | 912 410.00 | | 782 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 104.00 | -40 097.00 | | -38 104.00 |
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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 | 159 304.00 | | 734.00 | 159 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | 35 850.00 | 124 187.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 850.00 | 121 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 024.00 | | 700.00 | 157 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 33.00 | 2 130.00 |
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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 | 91 819.00 | 19 647.00 | 29 081.00 | 91 819.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 669.00 | 19 647.00 | 29 081.00 | 91 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 662.00 | 3 546.00 | 83 598.00 | 133 662.00 |
7B Total provisions for depreciation | 133 662.00 | 3 546.00 | 83 598.00 | 133 662.00 |
7C Grand total | 133 662.00 | 3 546.00 | 83 598.00 | 133 662.00 |
UE of which provisions and reversals: - Operating | | 3 546.00 | 83 598.00 | |
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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 | 128 938.00 | 128 938.00 | | 128 938.00 |
8C Staff and Related Accounts | 14 126.00 | 14 126.00 | | 14 126.00 |
8D Social Security and Other Social Organizations | 25 085.00 | 25 085.00 | | 25 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 556.00 | 131 556.00 | | 131 556.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 309 236.00 | 205 762.00 | 103 474.00 | 309 236.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 103 474.00 | 103 474.00 | | 103 474.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 31 409.00 | 7 833.00 | 23 576.00 | 31 409.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 7 709.00 | | | 7 709.00 |
VM Income taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
VP Miscellaneous | 6 567.00 | 6 567.00 | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 254.00 | 15 254.00 | | 15 254.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 903.00 | 347 728.00 | 105 175.00 | 452 903.00 |
VW VAT | 32 108.00 | 32 108.00 | | 32 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 731.00 | 342 155.00 | 23 576.00 | 365 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
