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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 | 27 517.00 | | 27 517.00 | 27 517.00 |
AH Goodwill | 100 002.00 | 100 000.00 | 2.00 | 100 002.00 |
AJ Other Intangible Assets | 125 000.00 | 125 000.00 | | 125 000.00 |
AR Technical installations, industrial equipment and tools | 745 927.00 | 241 468.00 | 504 459.00 | 745 927.00 |
AT Other tangible assets | 3 278 722.00 | 1 699 157.00 | 1 579 566.00 | 3 278 722.00 |
AV Fixed assets in progress | 18 877.00 | | 18 877.00 | 18 877.00 |
BH Other financial assets | 127 695.00 | | 127 695.00 | 127 695.00 |
BJ TOTAL (I) | 4 423 739.00 | 2 165 625.00 | 2 258 114.00 | 4 423 739.00 |
BT Goods | 87 390.00 | | 87 390.00 | 87 390.00 |
BX Customers and related accounts | 168 024.00 | | 168 024.00 | 168 024.00 |
BZ Other receivables | 861 373.00 | | 861 373.00 | 861 373.00 |
CF Cash and cash equivalents | 3 541 934.00 | | 3 541 934.00 | 3 541 934.00 |
CH Prepaid expenses | 59 050.00 | | 59 050.00 | 59 050.00 |
CJ TOTAL (II) | 4 717 771.00 | | 4 717 771.00 | 4 717 771.00 |
CO Grand total (0 to V) | 9 141 510.00 | 2 165 625.00 | 6 975 885.00 | 9 141 510.00 |
CP Shares due in less than one year | 139 522.00 | | | 139 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 651 000.00 | 2 651 000.00 | | 4 651 000.00 |
DH Retained earnings | -1 390 723.00 | -956 909.00 | | -1 390 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864 371.00 | -2 933 814.00 | | -1 864 371.00 |
DL TOTAL (I) | 1 395 906.00 | -1 239 723.00 | | 1 395 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 685.00 | 2 578 206.00 | | 1 605 685.00 |
DX Trade payables and related accounts | 3 380 707.00 | 2 277 372.00 | | 3 380 707.00 |
DY Tax and social security liabilities | 554 645.00 | 552 145.00 | | 554 645.00 |
EA Other liabilities | 38 942.00 | 1 258.00 | | 38 942.00 |
EC TOTAL (IV) | 5 579 979.00 | 5 408 981.00 | | 5 579 979.00 |
EE Grand total (I to V) | 6 975 885.00 | 4 169 259.00 | | 6 975 885.00 |
EG Accrued income and payables due within one year | 3 974 294.00 | 5 408 981.00 | | 3 974 294.00 |
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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 | 4 487 866.00 | | 4 487 866.00 | 4 487 866.00 |
FG Production sold - services | 15 472.00 | | 15 472.00 | 15 472.00 |
FJ Net sales | 4 503 338.00 | | 4 503 338.00 | 4 503 338.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 965.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 4 652 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 457 767.00 | |
FT Inventory change (goods) | | | 18 060.00 | |
FU Purchases of raw materials and other supplies | | | -31 518.00 | |
FW Other purchases and external expenses | | | 1 866 976.00 | |
FX Taxes, duties, and similar payments | | | 143 744.00 | |
FY Salaries and Wages | | | 2 031 677.00 | |
FZ Social Security Contributions | | | 493 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 454.00 | |
GE Other Expenses | | | 50 548.00 | |
GF Total Operating Expenses (II) | | | 6 635 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983 135.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 27 144.00 | |
GU Total financial expenses (VI) | | | 27 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 010 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172 220.00 | 43 801.00 | | 172 220.00 |
HD Total exceptional income (VII) | 172 220.00 | 43 801.00 | | 172 220.00 |
HE Exceptional expenses on management operations | 15 804.00 | 834.00 | | 15 804.00 |
HF Exceptional expenses on capital transactions | 10 508.00 | | | 10 508.00 |
HH Total exceptional expenses (VIII) | 26 312.00 | 834.00 | | 26 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 908.00 | 42 967.00 | | 145 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 824 268.00 | 3 891 364.00 | | 4 824 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 688 638.00 | 6 825 178.00 | | 6 688 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864 371.00 | -2 933 814.00 | | -1 864 371.00 |
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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 | 5 360 885.00 | | 300 774.00 | 5 360 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 296.00 | 127 695.00 | |
I4 DECREASES Grand Total | | 1 237 920.00 | 4 423 739.00 | |
IO DECREASES Total including other intangible assets | | 40 508.00 | 252 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 142 115.00 | 4 043 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 027.00 | | 30 000.00 | 263 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 958 335.00 | | 227 306.00 | 4 958 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 522.00 | | 43 468.00 | 139 522.00 |
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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 | 2 597 627.00 | 459 684.00 | 1 089 837.00 | 2 597 627.00 |
PE DEPRECIATION Total including other intangible assets | 16 849.00 | 10 000.00 | | 16 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 778.00 | 449 684.00 | 1 089 837.00 | 2 580 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 697.00 | 144 454.00 | | 53 697.00 |
6X Other provisions for depreciation | 40 922.00 | | 40 922.00 | 40 922.00 |
7B Total provisions for depreciation | 94 619.00 | 144 454.00 | 40 922.00 | 94 619.00 |
7C Grand total | 94 619.00 | 144 454.00 | 40 922.00 | 94 619.00 |
UE of which provisions and reversals: - Operating | | 144 454.00 | 40 922.00 | |
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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 | 3 380 707.00 | 3 380 707.00 | | 3 380 707.00 |
8C Staff and Related Accounts | 244 136.00 | 244 136.00 | | 244 136.00 |
8D Social Security and Other Social Organizations | 148 980.00 | 148 980.00 | | 148 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 942.00 | 38 942.00 | | 38 942.00 |
UT Other financial assets | 127 695.00 | | 127 695.00 | 127 695.00 |
UX Other trade receivables | 168 024.00 | 168 024.00 | | 168 024.00 |
UZ Social Security, other social security organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 32 167.00 | 32 167.00 | | 32 167.00 |
VI Group and Associates | 1 605 685.00 | | 1 605 685.00 | 1 605 685.00 |
VP Miscellaneous | 497 288.00 | 497 288.00 | | 497 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 151.00 | 125 151.00 | | 125 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 912.00 | 327 912.00 | | 327 912.00 |
VS Prepaid expenses | 59 050.00 | 59 050.00 | | 59 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 142.00 | 1 088 447.00 | 127 695.00 | 1 216 142.00 |
VW VAT | 36 378.00 | 36 378.00 | | 36 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 979.00 | 3 974 294.00 | 1 605 685.00 | 5 579 979.00 |
