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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AN Land | | | | |
AP Buildings | 42 483.00 | 2 940.00 | 39 543.00 | 42 483.00 |
AR Technical installations, industrial equipment and tools | 62 010.00 | 19 182.00 | 42 828.00 | 62 010.00 |
AT Other tangible assets | 349 387.00 | 240 105.00 | 109 282.00 | 349 387.00 |
AV Fixed assets in progress | 5 338.00 | | 5 338.00 | 5 338.00 |
BF Loans | 11 613.00 | | 11 613.00 | 11 613.00 |
BH Other financial assets | 107 901.00 | | 107 901.00 | 107 901.00 |
BJ TOTAL (I) | 586 789.00 | 270 282.00 | 316 507.00 | 586 789.00 |
BL Raw materials, supplies | 30 836.00 | | 30 836.00 | 30 836.00 |
BX Customers and related accounts | 1 079 800.00 | 20 458.00 | 1 059 342.00 | 1 079 800.00 |
BZ Other receivables | 550 052.00 | | 550 052.00 | 550 052.00 |
CF Cash and cash equivalents | 1 183 776.00 | | 1 183 776.00 | 1 183 776.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 2 870 858.00 | 20 458.00 | 2 850 400.00 | 2 870 858.00 |
CO Grand total (0 to V) | 3 457 648.00 | 290 740.00 | 3 166 907.00 | 3 457 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 544.00 | 1 313 536.00 | | 1 514 544.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 127 044.00 | 127 044.00 | | 127 044.00 |
DH Retained earnings | -1 175 778.00 | -993 878.00 | | -1 175 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 383.00 | -181 899.00 | | -35 383.00 |
DL TOTAL (I) | 439 067.00 | 273 442.00 | | 439 067.00 |
DQ Provisions for Expenses | 20 563.00 | 23 228.00 | | 20 563.00 |
DR TOTAL (IV) | 20 563.00 | 23 228.00 | | 20 563.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 3 152.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 1 362.00 | | |
DX Trade payables and related accounts | 448 378.00 | 528 319.00 | | 448 378.00 |
DY Tax and social security liabilities | 211 376.00 | 227 917.00 | | 211 376.00 |
DZ Fixed asset liabilities and related accounts | 6 406.00 | 29 090.00 | | 6 406.00 |
EA Other liabilities | 2 040 727.00 | 710 726.00 | | 2 040 727.00 |
EC TOTAL (IV) | 2 707 277.00 | 1 500 567.00 | | 2 707 277.00 |
EE Grand total (I to V) | 3 166 907.00 | 1 797 238.00 | | 3 166 907.00 |
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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 | | | 6 898.00 | |
FG Production sold - services | | | 4 157 292.00 | |
FJ Net sales | | | 4 164 190.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 970.00 | |
FQ Other income | | | 27 180.00 | |
FR Total operating income (I) | | | 4 275 342.00 | |
FU Purchases of raw materials and other supplies | | | 309 953.00 | |
FV Inventory change (raw materials and supplies) | | | 18 933.00 | |
FW Other purchases and external expenses | | | 2 520 260.00 | |
FX Taxes, duties, and similar payments | | | 79 842.00 | |
FY Salaries and Wages | | | 971 516.00 | |
FZ Social Security Contributions | | | 296 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 167.00 | |
GF Total Operating Expenses (II) | | | 4 291 709.00 | |
GG - OPERATING RESULT (I - II) | | | -16 366.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 036.00 | | | 6 036.00 |
HD Total exceptional income (VII) | 6 036.00 | | | 6 036.00 |
HF Exceptional expenses on capital transactions | 19 409.00 | | | 19 409.00 |
HH Total exceptional expenses (VIII) | 19 409.00 | | | 19 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 373.00 | | | -13 373.00 |
HK Income tax | | -56 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 378.00 | 4 219 470.00 | | 4 281 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 316 761.00 | 4 401 369.00 | | 4 316 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 383.00 | -181 899.00 | | -35 383.00 |
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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 | 668 254.00 | | 150 903.00 | 668 254.00 |
I4 DECREASES Grand Total | | 351 882.00 | 459 221.00 | |
IO DECREASES Total including other intangible assets | | 15 706.00 | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 174.00 | 459 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 760.00 | | | 23 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 493.00 | | 150 903.00 | 644 493.00 |
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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 | 536 919.00 | 48 576.00 | 315 213.00 | 536 919.00 |
PE DEPRECIATION Total including other intangible assets | 23 760.00 | | 15 706.00 | 23 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 159.00 | 48 576.00 | 299 507.00 | 513 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 423.00 | 17 632.00 | 5 598.00 | 8 423.00 |
7B Total provisions for depreciation | 8 423.00 | 17 632.00 | 5 598.00 | 8 423.00 |
7C Grand total | 8 423.00 | 17 632.00 | 5 598.00 | 8 423.00 |
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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 | 448 378.00 | 448 378.00 | | 448 378.00 |
8C Staff and Related Accounts | 63 864.00 | 63 864.00 | | 63 864.00 |
8D Social Security and Other Social Organizations | 139 250.00 | 139 250.00 | | 139 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 646.00 | 553 646.00 | | 553 646.00 |
UP Loans | 11 613.00 | | 11 613.00 | 11 613.00 |
UT Other financial assets | 107 901.00 | 98 788.00 | 107 901.00 | 107 901.00 |
UX Other trade receivables | 1 057 413.00 | 1 057 413.00 | | 1 057 413.00 |
UY Staff and related accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 22 386.00 | 22 386.00 | | 22 386.00 |
VC Group and associates | 198 222.00 | 198 222.00 | | 198 222.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 1 487 081.00 | 1 487 081.00 | | 1 487 081.00 |
VN Other taxes, similar payments | 160 115.00 | 160 115.00 | | 160 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 433.00 | 7 433.00 | | 7 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 949.00 | 185 949.00 | | 185 949.00 |
VS Prepaid expenses | 26 392.00 | 26 392.00 | | 26 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 759.00 | 1 656 245.00 | 119 514.00 | 1 775 759.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 277.00 | 2 707 277.00 | | 2 707 277.00 |
