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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 | 212 852.00 | 212 370.00 | 482.00 | 212 852.00 |
AP Buildings | 100 401.00 | 98 691.00 | 1 710.00 | 100 401.00 |
AR Technical installations, industrial equipment and tools | 12 989.00 | 12 989.00 | | 12 989.00 |
AT Other tangible assets | 108 399.00 | 35 804.00 | 72 594.00 | 108 399.00 |
BH Other financial assets | 90 715.00 | | 90 715.00 | 90 715.00 |
BJ TOTAL (I) | 540 594.00 | 363 569.00 | 177 025.00 | 540 594.00 |
BL Raw materials, supplies | 60 806.00 | | 60 806.00 | 60 806.00 |
BX Customers and related accounts | 24 735 113.00 | | 24 735 113.00 | 24 735 113.00 |
BZ Other receivables | 734 589.00 | | 734 589.00 | 734 589.00 |
CF Cash and cash equivalents | 268 004.00 | | 268 004.00 | 268 004.00 |
CH Prepaid expenses | 60 075.00 | | 60 075.00 | 60 075.00 |
CJ TOTAL (II) | 25 858 587.00 | | 25 858 587.00 | 25 858 587.00 |
CO Grand total (0 to V) | 26 399 182.00 | 363 569.00 | 26 035 613.00 | 26 399 182.00 |
CU Other investments | 11 523.00 | | 11 523.00 | 11 523.00 |
CX Development or Research and Development Expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DE Statutory or contractual reserves | 105 661.00 | | | 105 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708 227.00 | | | -1 708 227.00 |
DL TOTAL (I) | -1 051 466.00 | | | -1 051 466.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 599.00 | | | 7 599.00 |
DX Trade payables and related accounts | 530 023.00 | | | 530 023.00 |
DY Tax and social security liabilities | 180 322.00 | | | 180 322.00 |
EA Other liabilities | 1 939 832.00 | | | 1 939 832.00 |
EB Prepaid income (2) | 24 385 302.00 | | | 24 385 302.00 |
EC TOTAL (IV) | 27 043 078.00 | | | 27 043 078.00 |
EE Grand total (I to V) | 26 035 613.00 | | | 26 035 613.00 |
EG Accrued income and payables due within one year | 27 043 078.00 | | | 27 043 078.00 |
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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 | 11 122 183.00 | | 11 122 183.00 | 11 122 183.00 |
FJ Net sales | 11 122 183.00 | | 11 122 183.00 | 11 122 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 405.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 11 134 692.00 | |
FU Purchases of raw materials and other supplies | | | 491 437.00 | |
FV Inventory change (raw materials and supplies) | | | 72 809.00 | |
FW Other purchases and external expenses | | | 11 112 297.00 | |
FX Taxes, duties, and similar payments | | | 100 324.00 | |
FY Salaries and Wages | | | 817 255.00 | |
FZ Social Security Contributions | | | 360 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 029.00 | |
GE Other Expenses | | | 41 263.00 | |
GF Total Operating Expenses (II) | | | 13 015 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 880 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 405.00 | | | 12 405.00 |
A4 Equity method investments | 40 822.00 | | | 40 822.00 |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HC Reversals of provisions and transfers of expenses | 172 624.00 | | | 172 624.00 |
HD Total exceptional income (VII) | 173 887.00 | | | 173 887.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 492.00 | | | 172 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 308 580.00 | | | 11 308 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 016 807.00 | | | 13 016 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708 227.00 | | | -1 708 227.00 |
HP References: Equipment leasing | 6 451.00 | | | 6 451.00 |
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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 | 640 747.00 | | 106 288.00 | 640 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 715.00 | | | 3 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 238.00 | |
I4 DECREASES Grand Total | | 206 441.00 | 540 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 715.00 | |
IO DECREASES Total including other intangible assets | | | 212 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 441.00 | 221 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 852.00 | | | 212 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 949.00 | | 26 281.00 | 401 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 231.00 | | 80 007.00 | 22 231.00 |
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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 | 549 741.00 | 19 029.00 | 205 201.00 | 549 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 715.00 | | | 3 715.00 |
PE DEPRECIATION Total including other intangible assets | 209 253.00 | 3 117.00 | | 209 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 773.00 | 15 912.00 | 205 201.00 | 336 773.00 |
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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 | 530 023.00 | 530 023.00 | | 530 023.00 |
8C Staff and Related Accounts | 61 195.00 | 61 196.00 | | 61 195.00 |
8D Social Security and Other Social Organizations | 63 325.00 | 63 325.00 | | 63 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939 832.00 | 1 939 832.00 | | 1 939 832.00 |
8L Deferred income | 24 385 302.00 | 24 385 302.00 | | 24 385 302.00 |
UT Other financial assets | 90 715.00 | | 90 715.00 | 90 715.00 |
UX Other trade receivables | 24 735 113.00 | 24 735 113.00 | | 24 735 113.00 |
UY Staff and related accounts | 2 387.00 | 2 387.00 | | 2 387.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VI Group and Associates | 7 599.00 | 7 599.00 | | 7 599.00 |
VM Income taxes | 327 934.00 | 327 934.00 | | 327 934.00 |
VN Other taxes, similar payments | 40 500.00 | 40 500.00 | | 40 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 923.00 | 11 923.00 | | 11 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 870.00 | 357 870.00 | | 357 870.00 |
VS Prepaid expenses | 60 075.00 | 60 075.00 | | 60 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 620 493.00 | 25 529 777.00 | 90 715.00 | 25 620 493.00 |
VW VAT | 43 879.00 | 43 879.00 | | 43 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 043 078.00 | 27 043 078.00 | | 27 043 078.00 |
