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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 | 16 268.00 | 16 268.00 | | 16 268.00 |
AN Land | 27 393.00 | | 27 393.00 | 27 393.00 |
AR Technical installations, industrial equipment and tools | 499 199.00 | 317 464.00 | 181 735.00 | 499 199.00 |
AT Other tangible assets | 186 552.00 | 96 118.00 | 90 435.00 | 186 552.00 |
AV Fixed assets in progress | 22 563.00 | | 22 563.00 | 22 563.00 |
BH Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
BJ TOTAL (I) | 765 861.00 | 429 850.00 | 336 012.00 | 765 861.00 |
BL Raw materials, supplies | 14 556.00 | | 14 556.00 | 14 556.00 |
BX Customers and related accounts | 2 313 295.00 | | 2 313 295.00 | 2 313 295.00 |
BZ Other receivables | 2 008 043.00 | | 2 008 043.00 | 2 008 043.00 |
CF Cash and cash equivalents | 356 401.00 | | 356 401.00 | 356 401.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 4 706 392.00 | | 4 706 392.00 | 4 706 392.00 |
CO Grand total (0 to V) | 5 472 253.00 | 429 850.00 | 5 042 404.00 | 5 472 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 601 590.00 | 1 045 179.00 | | 601 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 069.00 | -443 588.00 | | -242 069.00 |
DL TOTAL (I) | 414 521.00 | 656 591.00 | | 414 521.00 |
DP Provisions for Risks | 90 000.00 | 9 406.00 | | 90 000.00 |
DQ Provisions for Expenses | 184 960.00 | 107 834.00 | | 184 960.00 |
DR TOTAL (IV) | 274 960.00 | 117 240.00 | | 274 960.00 |
DU Loans and Debts from Credit Institutions (3) | 14 487.00 | | | 14 487.00 |
DX Trade payables and related accounts | 1 921 827.00 | 306 588.00 | | 1 921 827.00 |
DY Tax and social security liabilities | 510 464.00 | 516 521.00 | | 510 464.00 |
DZ Fixed asset liabilities and related accounts | | 11 450.00 | | |
EA Other liabilities | 1 534 331.00 | 1 525 106.00 | | 1 534 331.00 |
EB Prepaid income (2) | 371 814.00 | 70 622.00 | | 371 814.00 |
EC TOTAL (IV) | 4 352 923.00 | 2 430 287.00 | | 4 352 923.00 |
EE Grand total (I to V) | 5 042 404.00 | 3 204 118.00 | | 5 042 404.00 |
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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 | 979 186.00 | 4 643 604.00 | 5 622 790.00 | 979 186.00 |
FJ Net sales | 979 186.00 | 4 643 604.00 | 5 622 790.00 | 979 186.00 |
FO Operating subsidies | | | -2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556 173.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 7 176 691.00 | |
FU Purchases of raw materials and other supplies | | | 37 141.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 5 235 660.00 | |
FX Taxes, duties, and similar payments | | | 65 597.00 | |
FY Salaries and Wages | | | 1 755 494.00 | |
FZ Social Security Contributions | | | 588 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 661.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 7 801 999.00 | |
GG - OPERATING RESULT (I - II) | | | -625 308.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 100.00 | |
GR Interest and similar expenses | | | 44 403.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 101 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 177.00 | 329.00 | | 2 177.00 |
HB Exceptional income from capital transactions | 1 333.00 | 4 782.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 6 597.00 | 44 818.00 | | 6 597.00 |
HD Total exceptional income (VII) | 10 108.00 | 49 929.00 | | 10 108.00 |
HE Exceptional expenses on management operations | 18 427.00 | 45 475.00 | | 18 427.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | 11 639.00 | | 2 037.00 |
HG Exceptional depreciation and provisions | 87 191.00 | 30 000.00 | | 87 191.00 |
HH Total exceptional expenses (VIII) | 107 655.00 | 87 114.00 | | 107 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 547.00 | -37 185.00 | | -97 547.00 |
HJ Employee participation in company results | 71 107.00 | | | 71 107.00 |
HK Income tax | -653 438.00 | -429 592.00 | | -653 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 186 838.00 | 2 914 255.00 | | 7 186 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 907.00 | 3 357 844.00 | | 7 428 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 069.00 | -443 588.00 | | -242 069.00 |
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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 | 753 403.00 | | 32 158.00 | 753 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 13 887.00 | |
I4 DECREASES Grand Total | | 19 700.00 | 765 861.00 | |
IO DECREASES Total including other intangible assets | | | 16 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 060.00 | 735 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 268.00 | | | 16 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 609.00 | | 32 158.00 | 721 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 526.00 | | 1.00 | 15 526.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 563.00 | | | 22 563.00 |
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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 | 347 775.00 | 99 738.00 | 17 663.00 | 347 775.00 |
PE DEPRECIATION Total including other intangible assets | 15 398.00 | 870.00 | | 15 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 377.00 | 98 868.00 | 17 663.00 | 332 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 240.00 | 166 952.00 | 9 233.00 | 117 240.00 |
6T Receivables | | 600.00 | 600.00 | |
7B Total provisions for depreciation | | 600.00 | 600.00 | |
7C Grand total | 117 240.00 | 167 552.00 | 9 833.00 | 117 240.00 |
UE of which provisions and reversals: - Operating | | 23 261.00 | 3 236.00 | |
UG - Financial | | 57 100.00 | | |
UJ - Exceptional | | 87 191.00 | 6 597.00 | |
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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 | 1 921 827.00 | 1 921 827.00 | | 1 921 827.00 |
8C Staff and Related Accounts | 242 289.00 | 242 289.00 | | 242 289.00 |
8D Social Security and Other Social Organizations | 184 170.00 | 184 170.00 | | 184 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 146.00 | 34 146.00 | | 34 146.00 |
8L Deferred income | 371 814.00 | 371 814.00 | | 371 814.00 |
UT Other financial assets | 13 887.00 | | 13 882.00 | 13 887.00 |
UX Other trade receivables | 2 313 295.00 | 2 313 295.00 | | 2 313 295.00 |
UY Staff and related accounts | 3 545.00 | 3 545.00 | | 3 545.00 |
VB VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VC Group and associates | 1 795 731.00 | 271 017.00 | 1 524 714.00 | 1 795 731.00 |
VG Loans with a maturity of up to one year at origin | 14 487.00 | 14 487.00 | | 14 487.00 |
VI Group and Associates | 1 500 185.00 | 250 185.00 | 1 250 000.00 | 1 500 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 962.00 | 48 962.00 | | 48 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 413.00 | 191 413.00 | | 191 413.00 |
VS Prepaid expenses | 14 097.00 | 14 097.00 | | 14 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349 322.00 | 2 810 722.00 | 1 538 601.00 | 4 349 322.00 |
VW VAT | 35 043.00 | 35 043.00 | | 35 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 923.00 | 3 102 923.00 | 1 250 000.00 | 4 352 923.00 |
