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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 | 1 035 315.00 | 593 970.00 | 441 345.00 | 1 035 315.00 |
AH Goodwill | 61 786.00 | | 61 786.00 | 61 786.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 759 602.00 | 554 262.00 | 205 340.00 | 759 602.00 |
AR Technical installations, industrial equipment and tools | 1 300 673.00 | 613 359.00 | 687 314.00 | 1 300 673.00 |
AT Other tangible assets | 2 056 068.00 | 1 355 916.00 | 700 152.00 | 2 056 068.00 |
AV Fixed assets in progress | 147 463.00 | | 147 463.00 | 147 463.00 |
BH Other financial assets | 65 569.00 | | 65 569.00 | 65 569.00 |
BJ TOTAL (I) | 5 426 476.00 | 3 117 507.00 | 2 308 969.00 | 5 426 476.00 |
BX Customers and related accounts | 917 780.00 | | 917 780.00 | 917 780.00 |
BZ Other receivables | 187 634.00 | | 187 634.00 | 187 634.00 |
CF Cash and cash equivalents | 306 843.00 | | 306 843.00 | 306 843.00 |
CH Prepaid expenses | 320 974.00 | | 320 974.00 | 320 974.00 |
CJ TOTAL (II) | 1 733 230.00 | | 1 733 230.00 | 1 733 230.00 |
CO Grand total (0 to V) | 7 159 707.00 | 3 117 507.00 | 4 042 199.00 | 7 159 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 227 508.00 | 227 508.00 | | 227 508.00 |
DH Retained earnings | -2 081 924.00 | -980 659.00 | | -2 081 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 825.00 | -1 101 265.00 | | -666 825.00 |
DL TOTAL (I) | -1 971 241.00 | -1 304 416.00 | | -1 971 241.00 |
DP Provisions for Risks | 176 207.00 | 314 110.00 | | 176 207.00 |
DQ Provisions for Expenses | 48 391.00 | 65 813.00 | | 48 391.00 |
DR TOTAL (IV) | 224 598.00 | 379 923.00 | | 224 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 000.00 | 2 973 438.00 | | 2 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 565.00 | 986 573.00 | | 1 015 565.00 |
DX Trade payables and related accounts | 1 148 386.00 | 1 191 808.00 | | 1 148 386.00 |
DY Tax and social security liabilities | 406 975.00 | 547 303.00 | | 406 975.00 |
EA Other liabilities | 14 848.00 | 36 037.00 | | 14 848.00 |
EB Prepaid income (2) | 303 070.00 | 293 990.00 | | 303 070.00 |
EC TOTAL (IV) | 5 788 843.00 | 6 029 148.00 | | 5 788 843.00 |
EE Grand total (I to V) | 4 042 199.00 | 5 104 655.00 | | 4 042 199.00 |
EG Accrued income and payables due within one year | 2 879 068.00 | 3 110 320.00 | | 2 879 068.00 |
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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 | 664 906.00 | 127 685.00 | 792 590.00 | 664 906.00 |
FG Production sold - services | 4 329 953.00 | 343 901.00 | 4 673 854.00 | 4 329 953.00 |
FJ Net sales | 4 994 859.00 | 471 586.00 | 5 466 445.00 | 4 994 859.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 702.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 5 657 951.00 | |
FS Purchases of goods (including customs duties) | | | 635 384.00 | |
FW Other purchases and external expenses | | | 2 797 551.00 | |
FX Taxes, duties, and similar payments | | | 36 656.00 | |
FY Salaries and Wages | | | 833 567.00 | |
FZ Social Security Contributions | | | 525 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 560.00 | |
GE Other Expenses | | | 650 666.00 | |
GF Total Operating Expenses (II) | | | 6 249 424.00 | |
GG - OPERATING RESULT (I - II) | | | -591 473.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 76 592.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 817.00 | 85 813.00 | | 16 817.00 |
A4 Equity method investments | 16 817.00 | 85 813.00 | | 16 817.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HF Exceptional expenses on capital transactions | | 12 147.00 | | |
HH Total exceptional expenses (VIII) | | 12 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 191.00 | 6 792 551.00 | | 5 659 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 016.00 | 7 893 816.00 | | 6 326 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 825.00 | -1 101 265.00 | | -666 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 889 406.00 | | 889 406.00 | 889 406.00 |
VB VAT | 134 181.00 | | 134 181.00 | 134 181.00 |
VC Group and associates | 80 400.00 | | 80 400.00 | 80 400.00 |
VS Prepaid expenses | 320 974.00 | | 320 974.00 | 320 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 961.00 | | 1 424 961.00 | 1 424 961.00 |
