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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 | 12 425.00 | 10 974.00 | 1 451.00 | 12 425.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 82 797.00 | 62 384.00 | 20 413.00 | 82 797.00 |
AT Other tangible assets | 34 539.00 | 29 473.00 | 5 066.00 | 34 539.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 238 510.00 | 102 831.00 | 135 679.00 | 238 510.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BN Goods in progress | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 427 467.00 | 243 958.00 | 183 508.00 | 427 467.00 |
BZ Other receivables | 723 490.00 | | 723 490.00 | 723 490.00 |
CF Cash and cash equivalents | 235 894.00 | | 235 894.00 | 235 894.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 1 550 249.00 | 243 958.00 | 1 306 290.00 | 1 550 249.00 |
CO Grand total (0 to V) | 1 788 759.00 | 346 789.00 | 1 441 969.00 | 1 788 759.00 |
CU Other investments | 32 342.00 | | 32 342.00 | 32 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 680.00 | | | 51 680.00 |
DB Share, merger, contribution premiums, etc. | 108 130.00 | | | 108 130.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 712 549.00 | | | 712 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 106.00 | | | -397 106.00 |
DL TOTAL (I) | 480 254.00 | | | 480 254.00 |
DQ Provisions for Expenses | 634 326.00 | | | 634 326.00 |
DR TOTAL (IV) | 634 326.00 | | | 634 326.00 |
DX Trade payables and related accounts | 293 088.00 | | | 293 088.00 |
DY Tax and social security liabilities | 34 302.00 | | | 34 302.00 |
EC TOTAL (IV) | 327 390.00 | | | 327 390.00 |
EE Grand total (I to V) | 1 441 969.00 | | | 1 441 969.00 |
EG Accrued income and payables due within one year | 327 390.00 | | | 327 390.00 |
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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 | | 482 473.00 | 482 473.00 | |
FJ Net sales | | 482 473.00 | 482 473.00 | |
FM Inventory production | | | 92 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 574 716.00 | |
FU Purchases of raw materials and other supplies | | | 133 706.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 441 890.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 136 601.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 958.00 | |
GF Total Operating Expenses (II) | | | 981 626.00 | |
GG - OPERATING RESULT (I - II) | | | -406 910.00 | |
GN Positive exchange differences | | | 24 612.00 | |
GP Total financial income (V) | | | 24 612.00 | |
GS Negative differences of foreign exchange | | | 15 125.00 | |
GU Total financial expenses (VI) | | | 15 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 161.00 | | | 600 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 266.00 | | | 997 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 106.00 | | | -397 106.00 |
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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 | 290 632.00 | | 27 792.00 | 290 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 525.00 | |
I4 DECREASES Grand Total | | 79 914.00 | 238 510.00 | |
IO DECREASES Total including other intangible assets | | | 88 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 914.00 | 117 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 008.00 | | 1 642.00 | 87 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 100.00 | | 26 150.00 | 171 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 525.00 | | | 32 525.00 |
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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 | 177 020.00 | 5 725.00 | 79 914.00 | 177 020.00 |
PE DEPRECIATION Total including other intangible assets | 10 783.00 | 191.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 237.00 | 5 534.00 | 79 914.00 | 166 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 634 326.00 | | | 634 326.00 |
6T Receivables | | 243 958.00 | | |
7B Total provisions for depreciation | | 243 958.00 | | |
7C Grand total | 634 326.00 | 243 958.00 | | 634 326.00 |
UE of which provisions and reversals: - Operating | | 243 958.00 | | |
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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 | 293 088.00 | 293 088.00 | | 293 088.00 |
8C Staff and Related Accounts | 13 439.00 | 13 439.00 | | 13 439.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 427 467.00 | 427 467.00 | | 427 467.00 |
VB VAT | 55 446.00 | 55 446.00 | | 55 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 044.00 | 668 044.00 | | 668 044.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 537.00 | 1 152 354.00 | 183.00 | 1 152 537.00 |
VW VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 390.00 | 327 390.00 | | 327 390.00 |
