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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 | 62 313.00 | 61 392.00 | 920.00 | 62 313.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 439 943.00 | 400 279.00 | 39 664.00 | 439 943.00 |
AT Other tangible assets | 331 601.00 | 239 529.00 | 92 072.00 | 331 601.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 877 122.00 | 701 201.00 | 175 921.00 | 877 122.00 |
BL Raw materials, supplies | 236 558.00 | | 236 558.00 | 236 558.00 |
BX Customers and related accounts | 225 609.00 | | 225 609.00 | 225 609.00 |
BZ Other receivables | 61 400.00 | | 61 400.00 | 61 400.00 |
CD Marketable securities | 52 058.00 | 694.00 | 51 364.00 | 52 058.00 |
CF Cash and cash equivalents | 477 375.00 | | 477 375.00 | 477 375.00 |
CH Prepaid expenses | 13 111.00 | | 13 111.00 | 13 111.00 |
CJ TOTAL (II) | 1 066 114.00 | 694.00 | 1 065 420.00 | 1 066 114.00 |
CO Grand total (0 to V) | 1 943 237.00 | 701 895.00 | 1 241 342.00 | 1 943 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | | | 1 864 000.00 |
DD Legal reserve (1) | 20 713.00 | | | 20 713.00 |
DG Other reserves | 132 582.00 | | | 132 582.00 |
DH Retained earnings | -585 748.00 | | | -585 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 975.00 | | | -504 975.00 |
DK Regulated provisions | 26 523.00 | | | 26 523.00 |
DL TOTAL (I) | 953 095.00 | | | 953 095.00 |
DU Loans and Debts from Credit Institutions (3) | 8 530.00 | | | 8 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 921.00 | | | 27 921.00 |
DX Trade payables and related accounts | 149 470.00 | | | 149 470.00 |
DY Tax and social security liabilities | 97 554.00 | | | 97 554.00 |
EA Other liabilities | 4 769.00 | | | 4 769.00 |
EC TOTAL (IV) | 288 246.00 | | | 288 246.00 |
EE Grand total (I to V) | 1 241 342.00 | | | 1 241 342.00 |
EG Accrued income and payables due within one year | 285 732.00 | | | 285 732.00 |
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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 | 1 113 435.00 | | 1 113 435.00 | 1 113 435.00 |
FJ Net sales | 1 113 435.00 | | 1 113 435.00 | 1 113 435.00 |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 116 580.00 | |
FU Purchases of raw materials and other supplies | | | 407 412.00 | |
FV Inventory change (raw materials and supplies) | | | -5 519.00 | |
FW Other purchases and external expenses | | | 430 993.00 | |
FX Taxes, duties, and similar payments | | | 48 673.00 | |
FY Salaries and Wages | | | 506 800.00 | |
FZ Social Security Contributions | | | 189 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 065.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 629 162.00 | |
GG - OPERATING RESULT (I - II) | | | -512 581.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 457.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 8 614.00 | | | 8 614.00 |
HD Total exceptional income (VII) | 8 638.00 | | | 8 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 638.00 | | | 8 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 132.00 | | | 1 126 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 107.00 | | | 1 631 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 975.00 | | | -504 975.00 |
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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 | 848 457.00 | | 28 665.00 | 848 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 877 122.00 | |
IO DECREASES Total including other intangible assets | | | 94 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 327.00 | | | 94 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 879.00 | | 28 665.00 | 742 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 650 135.00 | 51 065.00 | | 650 135.00 |
PE DEPRECIATION Total including other intangible assets | 60 778.00 | 613.00 | | 60 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 356.00 | 50 452.00 | | 589 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 138.00 | | 8 614.00 | 35 138.00 |
6X Other provisions for depreciation | 237.00 | 457.00 | | 237.00 |
7B Total provisions for depreciation | 237.00 | 457.00 | | 237.00 |
7C Grand total | 35 375.00 | 457.00 | 8 614.00 | 35 375.00 |
UG - Financial | | 457.00 | | |
UJ - Exceptional | | | 8 614.00 | |
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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 | 149 470.00 | 149 470.00 | | 149 470.00 |
8C Staff and Related Accounts | 27 464.00 | 27 464.00 | | 27 464.00 |
8D Social Security and Other Social Organizations | 32 069.00 | 32 069.00 | | 32 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 769.00 | 4 769.00 | | 4 769.00 |
UX Other trade receivables | 225 609.00 | 225 609.00 | | 225 609.00 |
UZ Social Security, other social security organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
VB VAT | 17 535.00 | 17 535.00 | | 17 535.00 |
VC Group and associates | 35 258.00 | 35 258.00 | | 35 258.00 |
VH Loans with a maturity of more than one year at origin | 8 530.00 | 6 015.00 | 2 514.00 | 8 530.00 |
VI Group and Associates | 27 921.00 | 27 921.00 | | 27 921.00 |
VK Loans repaid during the year | 5 988.00 | | | 5 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 388.00 | 21 388.00 | | 21 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 619.00 | 5 619.00 | | 5 619.00 |
VS Prepaid expenses | 13 111.00 | 13 111.00 | | 13 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 121.00 | 300 121.00 | | 300 121.00 |
VW VAT | 16 632.00 | 16 632.00 | | 16 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 246.00 | 285 732.00 | 2 514.00 | 288 246.00 |
