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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 | 14 973.00 | 14 166.00 | 807.00 | 14 973.00 |
AJ Other Intangible Assets | 800 494.00 | 240 148.00 | 560 346.00 | 800 494.00 |
AP Buildings | 745 109.00 | 223 533.00 | 521 577.00 | 745 109.00 |
AR Technical installations, industrial equipment and tools | 645 076.00 | 366 440.00 | 278 636.00 | 645 076.00 |
AT Other tangible assets | 933 554.00 | 140 136.00 | 793 419.00 | 933 554.00 |
AV Fixed assets in progress | 266 250.00 | | 266 250.00 | 266 250.00 |
BF Loans | 1 857 012.00 | | 1 857 012.00 | 1 857 012.00 |
BH Other financial assets | 208 079.00 | | 208 079.00 | 208 079.00 |
BJ TOTAL (I) | 5 470 548.00 | 984 423.00 | 4 486 125.00 | 5 470 548.00 |
BL Raw materials, supplies | 51 886.00 | | 51 886.00 | 51 886.00 |
BR Intermediate and finished products | 4 607.00 | | 4 607.00 | 4 607.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 2 740 279.00 | 79 857.00 | 2 660 422.00 | 2 740 279.00 |
BZ Other receivables | 867 932.00 | | 867 932.00 | 867 932.00 |
CF Cash and cash equivalents | 1 061 515.00 | | 1 061 515.00 | 1 061 515.00 |
CH Prepaid expenses | 17 407.00 | | 17 407.00 | 17 407.00 |
CJ TOTAL (II) | 4 747 118.00 | 79 857.00 | 4 667 261.00 | 4 747 118.00 |
CO Grand total (0 to V) | 10 217 666.00 | 1 064 280.00 | 9 153 385.00 | 10 217 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | 99 999.00 | | 99 999.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 350 192.00 | -9 665 938.00 | | -13 350 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 566 831.00 | -3 684 254.00 | | -3 566 831.00 |
DL TOTAL (I) | -16 807 023.00 | -13 240 193.00 | | -16 807 023.00 |
DX Trade payables and related accounts | 3 969 992.00 | 3 814 949.00 | | 3 969 992.00 |
DY Tax and social security liabilities | 1 096 876.00 | 1 045 561.00 | | 1 096 876.00 |
DZ Fixed asset liabilities and related accounts | 214 626.00 | 78 798.00 | | 214 626.00 |
EA Other liabilities | 20 678 915.00 | 17 945 255.00 | | 20 678 915.00 |
EC TOTAL (IV) | 25 960 409.00 | 22 884 563.00 | | 25 960 409.00 |
EE Grand total (I to V) | 9 153 385.00 | 9 644 370.00 | | 9 153 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 417 561.00 | | 1 417 561.00 | 1 417 561.00 |
FG Production sold - services | 16 052 399.00 | | 16 052 399.00 | 16 052 399.00 |
FJ Net sales | 17 469 960.00 | | 17 469 960.00 | 17 469 960.00 |
FM Inventory production | | | -10 783.00 | |
FN Capitalized production | | | 24 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 609.00 | |
FQ Other income | | | 267 813.00 | |
FR Total operating income (I) | | | 17 765 355.00 | |
FV Inventory change (raw materials and supplies) | | | -19 614.00 | |
FW Other purchases and external expenses | | | 18 618 793.00 | |
FX Taxes, duties, and similar payments | | | 328 919.00 | |
FY Salaries and Wages | | | 1 447 168.00 | |
FZ Social Security Contributions | | | 605 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 30 291.00 | |
GF Total Operating Expenses (II) | | | 21 294 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 529 368.00 | |
GL Other interest and similar income | | | 58 728.00 | |
GP Total financial income (V) | | | 58 728.00 | |
GR Interest and similar expenses | | | 96 191.00 | |
GU Total financial expenses (VI) | | | 96 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 566 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 236.00 | | | 119 236.00 |
HD Total exceptional income (VII) | 119 236.00 | | | 119 236.00 |
HF Exceptional expenses on capital transactions | 119 236.00 | | | 119 236.00 |
HH Total exceptional expenses (VIII) | 119 236.00 | | | 119 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 943 319.00 | 17 944 794.00 | | 17 943 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 510 149.00 | 21 629 048.00 | | 21 510 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 566 831.00 | -3 684 254.00 | | -3 566 831.00 |
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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 | 5 632 850.00 | | 450 445.00 | 5 632 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 511.00 | 2 065 091.00 | |
I4 DECREASES Grand Total | | 612 747.00 | 5 470 548.00 | |
IO DECREASES Total including other intangible assets | | | 815 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 236.00 | 2 589 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 467.00 | | | 815 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 241.00 | | 409 986.00 | 2 299 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 142.00 | | 40 460.00 | 2 518 142.00 |
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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 | 738 737.00 | 245 686.00 | | 738 737.00 |
PE DEPRECIATION Total including other intangible assets | 209 299.00 | 45 016.00 | | 209 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 438.00 | 200 671.00 | | 529 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 123.00 | 37 500.00 | 13 766.00 | 56 123.00 |
7B Total provisions for depreciation | 56 123.00 | 37 500.00 | 13 766.00 | 56 123.00 |
7C Grand total | 56 123.00 | 37 500.00 | 13 766.00 | 56 123.00 |
UE of which provisions and reversals: - Operating | | 37 500.00 | 13 766.00 | |
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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 | 3 969 992.00 | 3 969 992.00 | | 3 969 992.00 |
8C Staff and Related Accounts | 181 205.00 | 181 205.00 | | 181 205.00 |
8D Social Security and Other Social Organizations | 252 178.00 | 252 178.00 | | 252 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 626.00 | 214 626.00 | | 214 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 916.00 | 421 916.00 | | 421 916.00 |
UP Loans | 1 857 012.00 | 509 544.00 | 1 347 467.00 | 1 857 012.00 |
UT Other financial assets | 208 079.00 | 208 079.00 | | 208 079.00 |
UX Other trade receivables | 2 711 683.00 | 2 711 683.00 | | 2 711 683.00 |
UY Staff and related accounts | 559.00 | 559.00 | | 559.00 |
UZ Social Security, other social security organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
VA Doubtful or disputed receivables | 28 596.00 | | 28 596.00 | 28 596.00 |
VB VAT | 768 528.00 | 768 528.00 | | 768 528.00 |
VI Group and Associates | 20 256 998.00 | 57 629.00 | 20 199 369.00 | 20 256 998.00 |
VP Miscellaneous | 95 328.00 | 95 328.00 | | 95 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 993.00 | 39 993.00 | | 39 993.00 |
VS Prepaid expenses | 17 407.00 | 17 407.00 | | 17 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 709.00 | 4 314 646.00 | 1 376 063.00 | 5 690 709.00 |
VW VAT | 623 500.00 | 623 500.00 | | 623 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 960 409.00 | 5 761 040.00 | 20 199 369.00 | 25 960 409.00 |
