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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 631.00 | 1 969.00 | 2 600.00 |
AF Concessions, Patents and Similar Rights | 23 571.00 | 15 965.00 | 7 606.00 | 23 571.00 |
AN Land | 89 196.00 | 44 134.00 | 45 062.00 | 89 196.00 |
AP Buildings | 128 325.00 | 67 648.00 | 60 678.00 | 128 325.00 |
AR Technical installations, industrial equipment and tools | 1 644 082.00 | 1 105 102.00 | 538 981.00 | 1 644 082.00 |
AT Other tangible assets | 147 493.00 | 119 810.00 | 27 683.00 | 147 493.00 |
AV Fixed assets in progress | 244 668.00 | | 244 668.00 | 244 668.00 |
BH Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BJ TOTAL (I) | 2 485 438.00 | 1 353 288.00 | 1 132 150.00 | 2 485 438.00 |
BL Raw materials, supplies | 148 208.00 | | 148 208.00 | 148 208.00 |
BX Customers and related accounts | 1 411 968.00 | | 1 411 968.00 | 1 411 968.00 |
BZ Other receivables | 345 314.00 | | 345 314.00 | 345 314.00 |
CF Cash and cash equivalents | 151 118.00 | | 151 118.00 | 151 118.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 2 062 140.00 | | 2 062 140.00 | 2 062 140.00 |
CN Currency translation adjustments (V) | 578.00 | | 578.00 | 578.00 |
CO Grand total (0 to V) | 4 548 157.00 | 1 353 288.00 | 3 194 869.00 | 4 548 157.00 |
CP Shares due in less than one year | 32 002.00 | | | 32 002.00 |
CU Other investments | 173 502.00 | | 173 502.00 | 173 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DB Share, merger, contribution premiums, etc. | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 403 000.00 | 403 000.00 | | 403 000.00 |
DH Retained earnings | -203 323.00 | -168 909.00 | | -203 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 985.00 | -34 414.00 | | -697 985.00 |
DL TOTAL (I) | -420 588.00 | 277 397.00 | | -420 588.00 |
DP Provisions for Risks | 45 933.00 | | | 45 933.00 |
DR TOTAL (IV) | 45 933.00 | | | 45 933.00 |
DU Loans and Debts from Credit Institutions (3) | 13 096.00 | 134 351.00 | | 13 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 124.00 | 996 708.00 | | 2 065 124.00 |
DX Trade payables and related accounts | 1 144 456.00 | 1 184 134.00 | | 1 144 456.00 |
DY Tax and social security liabilities | 330 853.00 | 207 491.00 | | 330 853.00 |
EA Other liabilities | 14 357.00 | 2 238.00 | | 14 357.00 |
EC TOTAL (IV) | 3 567 886.00 | 2 524 922.00 | | 3 567 886.00 |
ED (V) | 1 637.00 | 1 420.00 | | 1 637.00 |
EE Grand total (I to V) | 3 194 869.00 | 2 803 739.00 | | 3 194 869.00 |
EG Accrued income and payables due within one year | 3 554 790.00 | 2 511 826.00 | | 3 554 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 302 683.00 | 2 762 763.00 | 3 065 446.00 | 302 683.00 |
FJ Net sales | 302 910.00 | 2 762 763.00 | 3 065 673.00 | 302 910.00 |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 371.00 | |
FQ Other income | | | -133.00 | |
FR Total operating income (I) | | | 3 330 845.00 | |
FU Purchases of raw materials and other supplies | | | 36 531.00 | |
FV Inventory change (raw materials and supplies) | | | -2 052.00 | |
FW Other purchases and external expenses | | | 2 661 009.00 | |
FX Taxes, duties, and similar payments | | | 186 285.00 | |
FY Salaries and Wages | | | 629 747.00 | |
FZ Social Security Contributions | | | 207 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 355.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 3 974 734.00 | |
GG - OPERATING RESULT (I - II) | | | -643 890.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 8 458.00 | |
GP Total financial income (V) | | | 8 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 578.00 | |
GR Interest and similar expenses | | | 100 726.00 | |
GS Negative differences of foreign exchange | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 103 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 730.00 | 45 000.00 | | 51 730.00 |
HB Exceptional income from capital transactions | | 227 104.00 | | |
HD Total exceptional income (VII) | 51 730.00 | 272 104.00 | | 51 730.00 |
HE Exceptional expenses on management operations | 10 330.00 | 5 439.00 | | 10 330.00 |
HF Exceptional expenses on capital transactions | | 9 630.00 | | |
HH Total exceptional expenses (VIII) | 10 330.00 | 15 069.00 | | 10 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 400.00 | 257 035.00 | | 41 400.00 |
HK Income tax | | 12 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 047.00 | 4 003 490.00 | | 3 391 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 031.00 | 4 037 904.00 | | 4 089 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 985.00 | -34 414.00 | | -697 985.00 |
HP References: Equipment leasing | 112 599.00 | 210 795.00 | | 112 599.00 |
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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 | 2 181 368.00 | | 779 509.00 | 2 181 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 600.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 32 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 205 504.00 | |
I4 DECREASES Grand Total | 267 207.00 | 208 231.00 | 2 485 438.00 | 267 207.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 23 571.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 207.00 | 58 231.00 | 2 253 764.00 | 267 207.00 |
KD ACQUISITIONS Total including other intangible assets | 23 571.00 | | | 23 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 951.00 | | 772 251.00 | 1 806 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 846.00 | | 4 658.00 | 350 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 244 668.00 | | | 244 668.00 |
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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 | 1 146 745.00 | 206 543.00 | | 1 146 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 631.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 017.00 | 2 948.00 | | 13 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 728.00 | 202 964.00 | | 1 133 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 933.00 | | |
7C Grand total | | 45 933.00 | | |
UE of which provisions and reversals: - Operating | | 45 355.00 | | |
UG - Financial | | 578.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 283.00 | 73 283.00 | | 73 283.00 |
8B Suppliers and Related Accounts | 1 144 456.00 | 1 144 456.00 | | 1 144 456.00 |
8C Staff and Related Accounts | 94 290.00 | 94 290.00 | | 94 290.00 |
8D Social Security and Other Social Organizations | 63 294.00 | 63 294.00 | | 63 294.00 |
8E Income Taxes | 23 108.00 | 23 108.00 | | 23 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 357.00 | 14 357.00 | | 14 357.00 |
UT Other financial assets | 32 002.00 | 32 002.00 | | 32 002.00 |
UX Other trade receivables | 1 285 148.00 | 1 285 148.00 | | 1 285 148.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 126 820.00 | 126 820.00 | | 126 820.00 |
VB VAT | 233 413.00 | 233 413.00 | | 233 413.00 |
VI Group and Associates | 1 991 841.00 | 1 991 841.00 | | 1 991 841.00 |
VM Income taxes | 16 784.00 | 16 784.00 | | 16 784.00 |
VP Miscellaneous | 92 052.00 | 92 052.00 | | 92 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 817.00 | 1 794 817.00 | | 1 794 817.00 |
VW VAT | 141 706.00 | 141 706.00 | | 141 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 790.00 | 3 554 790.00 | | 3 554 790.00 |
