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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 | 266 439.00 | 262 668.00 | 3 770.00 | 266 439.00 |
AR Technical installations, industrial equipment and tools | 35 131.00 | 3 103.00 | 32 027.00 | 35 131.00 |
AT Other tangible assets | 701 373.00 | 427 310.00 | 274 063.00 | 701 373.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 1 006 015.00 | 693 083.00 | 312 931.00 | 1 006 015.00 |
BX Customers and related accounts | 1 534 264.00 | 47 853.00 | 1 486 411.00 | 1 534 264.00 |
BZ Other receivables | 3 089 831.00 | | 3 089 831.00 | 3 089 831.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CH Prepaid expenses | 111 093.00 | | 111 093.00 | 111 093.00 |
CJ TOTAL (II) | 4 739 957.00 | 47 853.00 | 4 692 104.00 | 4 739 957.00 |
CO Grand total (0 to V) | 5 745 972.00 | 740 936.00 | 5 005 036.00 | 5 745 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 1 746 263.00 | 1 746 263.00 | | 1 746 263.00 |
DH Retained earnings | -1 418 427.00 | | | -1 418 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410 107.00 | -1 418 427.00 | | -1 410 107.00 |
DL TOTAL (I) | 1 286 890.00 | 2 696 997.00 | | 1 286 890.00 |
DP Provisions for Risks | 8 170.00 | 32 453.00 | | 8 170.00 |
DQ Provisions for Expenses | 133 910.00 | 265 341.00 | | 133 910.00 |
DR TOTAL (IV) | 142 080.00 | 297 794.00 | | 142 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 789.00 | | |
DX Trade payables and related accounts | 1 144 907.00 | 1 689 665.00 | | 1 144 907.00 |
DY Tax and social security liabilities | 1 582 265.00 | 825 161.00 | | 1 582 265.00 |
EA Other liabilities | 785 530.00 | 93.00 | | 785 530.00 |
EB Prepaid income (2) | 63 362.00 | 75 987.00 | | 63 362.00 |
EC TOTAL (IV) | 3 576 065.00 | 2 595 697.00 | | 3 576 065.00 |
EE Grand total (I to V) | 5 005 036.00 | 5 590 489.00 | | 5 005 036.00 |
EG Accrued income and payables due within one year | 3 576 065.00 | 2 595 697.00 | | 3 576 065.00 |
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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 | 4 344 005.00 | | 4 344 005.00 | 4 344 005.00 |
FJ Net sales | 4 344 005.00 | | 4 344 005.00 | 4 344 005.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 107.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 212 139.00 | |
FW Other purchases and external expenses | | | 2 887 877.00 | |
FX Taxes, duties, and similar payments | | | 81 121.00 | |
FY Salaries and Wages | | | 2 849 085.00 | |
FZ Social Security Contributions | | | 752 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 6 690 646.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478 506.00 | |
GL Other interest and similar income | | | 19 107.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 107.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 461 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749 633.00 | 100 651.00 | | 749 633.00 |
HA Exceptional income from management transactions | 48 143.00 | 51 834.00 | | 48 143.00 |
HC Reversals of provisions and transfers of expenses | 56 910.00 | 117 300.00 | | 56 910.00 |
HD Total exceptional income (VII) | 105 053.00 | 169 134.00 | | 105 053.00 |
HE Exceptional expenses on management operations | 45 346.00 | 17 766.00 | | 45 346.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 8 170.00 | | | 8 170.00 |
HH Total exceptional expenses (VIII) | 53 516.00 | 19 266.00 | | 53 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 536.00 | 149 868.00 | | 51 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 336 300.00 | 7 702 857.00 | | 5 336 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 407.00 | 9 121 284.00 | | 6 746 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410 107.00 | -1 418 427.00 | | -1 410 107.00 |
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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 | 963 449.00 | | 61 664.00 | 963 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 740.00 | 3 070.00 | |
I4 DECREASES Grand Total | | 19 098.00 | 1 006 015.00 | |
IO DECREASES Total including other intangible assets | | | 266 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358.00 | 736 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 439.00 | | | 266 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 222.00 | | 61 641.00 | 675 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 788.00 | | 23.00 | 21 788.00 |
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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 | 573 949.00 | 119 134.00 | -1.00 | 573 949.00 |
PE DEPRECIATION Total including other intangible assets | 221 222.00 | 41 447.00 | | 221 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 727.00 | 77 687.00 | | 352 727.00 |
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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 | 297 794.00 | 8 170.00 | 163 884.00 | 297 794.00 |
6T Receivables | 59 353.00 | | 11 500.00 | 59 353.00 |
7B Total provisions for depreciation | 59 353.00 | | 11 500.00 | 59 353.00 |
7C Grand total | 357 147.00 | 8 170.00 | 175 384.00 | 357 147.00 |
UE of which provisions and reversals: - Operating | | | 118 474.00 | |
UJ - Exceptional | | 8 170.00 | 56 910.00 | |
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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 | 1 144 908.00 | 1 144 908.00 | | 1 144 908.00 |
8C Staff and Related Accounts | 748 656.00 | 748 656.00 | | 748 656.00 |
8D Social Security and Other Social Organizations | 706 065.00 | 706 065.00 | | 706 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 530.00 | 785 530.00 | | 785 530.00 |
8L Deferred income | 63 362.00 | 63 362.00 | | 63 362.00 |
UT Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
UX Other trade receivables | 1 480 639.00 | 1 480 639.00 | | 1 480 639.00 |
UY Staff and related accounts | 471 659.00 | 471 659.00 | | 471 659.00 |
UZ Social Security, other social security organizations | 365 843.00 | 365 843.00 | | 365 843.00 |
VA Doubtful or disputed receivables | 53 625.00 | 53 625.00 | | 53 625.00 |
VB VAT | 88 890.00 | 88 890.00 | | 88 890.00 |
VC Group and associates | 1 828 647.00 | 1 828 647.00 | | 1 828 647.00 |
VP Miscellaneous | 28 885.00 | 28 885.00 | | 28 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 842.00 | 41 842.00 | | 41 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 908.00 | 305 908.00 | | 305 908.00 |
VS Prepaid expenses | 111 093.00 | 111 093.00 | | 111 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 260.00 | 4 735 190.00 | 3 070.00 | 4 738 260.00 |
VW VAT | 85 701.00 | 85 701.00 | | 85 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 066.00 | 3 576 066.00 | | 3 576 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 99.00 | | | 99.00 |
