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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 | 14 973.00 | 9 175.00 | 5 798.00 | 14 973.00 |
AJ Other Intangible Assets | 800 494.00 | 200 124.00 | 600 371.00 | 800 494.00 |
AP Buildings | 745 109.00 | 186 277.00 | 558 832.00 | 745 109.00 |
AR Technical installations, industrial equipment and tools | 645 076.00 | 293 277.00 | 351 799.00 | 645 076.00 |
AT Other tangible assets | 863 670.00 | 49 883.00 | 813 786.00 | 863 670.00 |
AV Fixed assets in progress | 45 385.00 | | 45 385.00 | 45 385.00 |
BF Loans | 2 350 523.00 | | 2 350 523.00 | 2 350 523.00 |
BH Other financial assets | 167 619.00 | | 167 619.00 | 167 619.00 |
BJ TOTAL (I) | 5 632 850.00 | 738 737.00 | 4 894 113.00 | 5 632 850.00 |
BL Raw materials, supplies | 32 272.00 | | 32 272.00 | 32 272.00 |
BR Intermediate and finished products | 15 390.00 | | 15 390.00 | 15 390.00 |
BX Customers and related accounts | 2 832 648.00 | 56 123.00 | 2 776 525.00 | 2 832 648.00 |
BZ Other receivables | 954 220.00 | | 954 220.00 | 954 220.00 |
CF Cash and cash equivalents | 956 139.00 | | 956 139.00 | 956 139.00 |
CH Prepaid expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
CJ TOTAL (II) | 4 806 381.00 | 56 123.00 | 4 750 257.00 | 4 806 381.00 |
CO Grand total (0 to V) | 10 439 230.00 | 794 860.00 | 9 644 370.00 | 10 439 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | 99 999.00 | | 99 999.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 665 938.00 | -5 588 804.00 | | -9 665 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 684 254.00 | -4 077 134.00 | | -3 684 254.00 |
DL TOTAL (I) | -13 240 193.00 | -9 555 939.00 | | -13 240 193.00 |
DX Trade payables and related accounts | 3 814 949.00 | 4 663 406.00 | | 3 814 949.00 |
DY Tax and social security liabilities | 1 045 561.00 | 1 506 025.00 | | 1 045 561.00 |
DZ Fixed asset liabilities and related accounts | 78 798.00 | 120 045.00 | | 78 798.00 |
EA Other liabilities | 17 945 255.00 | 14 778 212.00 | | 17 945 255.00 |
EC TOTAL (IV) | 22 884 563.00 | 21 067 687.00 | | 22 884 563.00 |
EE Grand total (I to V) | 9 644 370.00 | 11 511 748.00 | | 9 644 370.00 |
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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 | 1 880 380.00 | | 1 880 380.00 | 1 880 380.00 |
FG Production sold - services | 15 909 880.00 | | 15 909 880.00 | 15 909 880.00 |
FJ Net sales | 17 790 259.00 | | 17 790 259.00 | 17 790 259.00 |
FM Inventory production | | | 5 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 365.00 | |
FQ Other income | | | 66 766.00 | |
FR Total operating income (I) | | | 17 872 663.00 | |
FV Inventory change (raw materials and supplies) | | | 32 803.00 | |
FW Other purchases and external expenses | | | 19 218 292.00 | |
FX Taxes, duties, and similar payments | | | 238 159.00 | |
FY Salaries and Wages | | | 1 279 039.00 | |
FZ Social Security Contributions | | | 520 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 448.00 | |
GE Other Expenses | | | 33 035.00 | |
GF Total Operating Expenses (II) | | | 21 528 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 655 823.00 | |
GL Other interest and similar income | | | 72 131.00 | |
GP Total financial income (V) | | | 72 131.00 | |
GR Interest and similar expenses | | | 100 561.00 | |
GU Total financial expenses (VI) | | | 100 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 684 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 963 713.00 | | |
HH Total exceptional expenses (VIII) | | 963 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -963 713.00 | | |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 944 794.00 | 17 816 628.00 | | 17 944 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 629 048.00 | 21 893 762.00 | | 21 629 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 684 254.00 | -4 077 134.00 | | -3 684 254.00 |
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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 | 5 796 846.00 | | 937 664.00 | 5 796 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 982.00 | 2 518 142.00 | |
I4 DECREASES Grand Total | 623 677.00 | 477 983.00 | 5 632 850.00 | 623 677.00 |
IO DECREASES Total including other intangible assets | | | 815 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 623 677.00 | 1.00 | 2 299 241.00 | 623 677.00 |
KD ACQUISITIONS Total including other intangible assets | 815 467.00 | | | 815 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 874.00 | | 830 044.00 | 2 092 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888 505.00 | | 107 619.00 | 2 888 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 623 677.00 | | | 623 677.00 |
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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 | 549 181.00 | 189 556.00 | | 549 181.00 |
PE DEPRECIATION Total including other intangible assets | 164 283.00 | 45 016.00 | | 164 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 898.00 | 144 541.00 | | 384 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 318.00 | 17 448.00 | 7 643.00 | 46 318.00 |
7B Total provisions for depreciation | 46 318.00 | 17 448.00 | 7 643.00 | 46 318.00 |
7C Grand total | 46 318.00 | 17 448.00 | 7 643.00 | 46 318.00 |
UE of which provisions and reversals: - Operating | | 17 448.00 | 7 643.00 | |
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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 | 3 814 949.00 | 3 814 949.00 | | 3 814 949.00 |
8C Staff and Related Accounts | 176 247.00 | 176 247.00 | | 176 247.00 |
8D Social Security and Other Social Organizations | 229 958.00 | 229 958.00 | | 229 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 798.00 | 78 798.00 | | 78 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 886.00 | 105 886.00 | | 105 886.00 |
UP Loans | 2 350 523.00 | 493 512.00 | | 2 350 523.00 |
UT Other financial assets | 167 619.00 | 167 619.00 | | 167 619.00 |
UX Other trade receivables | 2 799 936.00 | 2 799 936.00 | | 2 799 936.00 |
UZ Social Security, other social security organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
VA Doubtful or disputed receivables | 32 712.00 | | 32 712.00 | 32 712.00 |
VB VAT | 860 276.00 | 860 276.00 | | 860 276.00 |
VC Group and associates | 69 850.00 | 69 850.00 | | 69 850.00 |
VI Group and Associates | 17 839 369.00 | 17 839 369.00 | | 17 839 369.00 |
VP Miscellaneous | 10 663.00 | 10 663.00 | | 10 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 121.00 | 43 121.00 | | 43 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 15 712.00 | 15 712.00 | | 15 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 320 723.00 | 4 431 000.00 | 1 889 723.00 | 6 320 723.00 |
VW VAT | 596 235.00 | 596 235.00 | | 596 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 884 563.00 | 22 884 563.00 | | 22 884 563.00 |
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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 | 43.00 | | | 43.00 |
