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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
AJ Other Intangible Assets | 14 235.00 | | 14 235.00 | 14 235.00 |
AT Other tangible assets | 617 625.00 | 267 439.00 | 350 186.00 | 617 625.00 |
BF Loans | 142 062.00 | | 142 062.00 | 142 062.00 |
BH Other financial assets | -34 875.00 | | -34 875.00 | -34 875.00 |
BJ TOTAL (I) | 1 889 793.00 | 390 419.00 | 1 499 375.00 | 1 889 793.00 |
BX Customers and related accounts | 3 657 023.00 | 201 978.00 | 3 455 045.00 | 3 657 023.00 |
BZ Other receivables | 9 884 826.00 | | 9 884 826.00 | 9 884 826.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | -32 318.00 | | -32 318.00 | -32 318.00 |
CJ TOTAL (II) | 13 509 531.00 | 201 978.00 | 13 307 553.00 | 13 509 531.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 399 324.00 | 592 397.00 | 14 806 928.00 | 15 399 324.00 |
CU Other investments | 1 027 766.00 | | 1 027 766.00 | 1 027 766.00 |
CX Development or Research and Development Expenses | 109 300.00 | 109 300.00 | | 109 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 204 000.00 | 11 204 000.00 | | 11 204 000.00 |
DD Legal reserve (1) | 12 595.00 | 12 595.00 | | 12 595.00 |
DG Other reserves | 473 165.00 | 473 165.00 | | 473 165.00 |
DH Retained earnings | -18 157 881.00 | -16 745 056.00 | | -18 157 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304 432.00 | -1 343 062.00 | | -1 304 432.00 |
DL TOTAL (I) | -7 772 553.00 | -6 398 357.00 | | -7 772 553.00 |
DP Provisions for Risks | 57 018.00 | 404 614.00 | | 57 018.00 |
DR TOTAL (IV) | 57 018.00 | 404 614.00 | | 57 018.00 |
DU Loans and Debts from Credit Institutions (3) | 893 400.00 | 1 065 109.00 | | 893 400.00 |
DX Trade payables and related accounts | 2 416 672.00 | 1 179 630.00 | | 2 416 672.00 |
DY Tax and social security liabilities | 2 419 344.00 | 1 396 643.00 | | 2 419 344.00 |
EA Other liabilities | 16 528 661.00 | 16 623 785.00 | | 16 528 661.00 |
EB Prepaid income (2) | 264 385.00 | | | 264 385.00 |
EC TOTAL (IV) | 22 522 462.00 | 20 265 167.00 | | 22 522 462.00 |
ED (V) | | 3 831.00 | | |
EE Grand total (I to V) | 14 806 928.00 | 14 275 256.00 | | 14 806 928.00 |
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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 | 4 584 439.00 | | 4 584 439.00 | 4 584 439.00 |
FG Production sold - services | 2 905 342.00 | | 2 905 342.00 | 2 905 342.00 |
FJ Net sales | 7 489 781.00 | | 7 489 781.00 | 7 489 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 486.00 | |
FQ Other income | | | 130 615.00 | |
FR Total operating income (I) | | | 7 911 882.00 | |
FU Purchases of raw materials and other supplies | | | 5 660 800.00 | |
FW Other purchases and external expenses | | | 1 444 631.00 | |
FX Taxes, duties, and similar payments | | | 70 962.00 | |
FY Salaries and Wages | | | 889 290.00 | |
FZ Social Security Contributions | | | 281 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 025.00 | |
GE Other Expenses | | | 11 883.00 | |
GF Total Operating Expenses (II) | | | 8 716 622.00 | |
GG - OPERATING RESULT (I - II) | | | -804 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75 107.00 | |
GN Positive exchange differences | | | 397.00 | |
GP Total financial income (V) | | | 75 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 580 295.00 | |
GS Negative differences of foreign exchange | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 582 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -89.00 | | | -89.00 |
HC Reversals of provisions and transfers of expenses | 347 596.00 | 42 666.00 | | 347 596.00 |
HD Total exceptional income (VII) | 347 507.00 | 42 666.00 | | 347 507.00 |
HE Exceptional expenses on management operations | 14 422.00 | 9 716.00 | | 14 422.00 |
HG Exceptional depreciation and provisions | 325 600.00 | | | 325 600.00 |
HH Total exceptional expenses (VIII) | 340 022.00 | 9 716.00 | | 340 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | 32 950.00 | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 334 893.00 | 11 373 141.00 | | 8 334 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 639 325.00 | 12 716 203.00 | | 9 639 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 304 432.00 | -1 343 062.00 | | -1 304 432.00 |
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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 | 1 947 081.00 | | 55 487.00 | 1 947 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 973.00 | 1 134 954.00 | |
I4 DECREASES Grand Total | | 112 775.00 | 1 889 793.00 | |
IO DECREASES Total including other intangible assets | | 25 802.00 | 137 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 017.00 | | | 163 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 137.00 | | 55 487.00 | 562 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 927.00 | | | 1 221 927.00 |
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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 | 325 406.00 | 66 083.00 | 1 070.00 | 325 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 300.00 | | | 109 300.00 |
PE DEPRECIATION Total including other intangible assets | 13 680.00 | | | 13 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 427.00 | 66 083.00 | 1 070.00 | 202 427.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 404 614.00 | | 347 596.00 | 404 614.00 |
6T Receivables | 286 403.00 | | 84 426.00 | 286 403.00 |
7B Total provisions for depreciation | 338 501.00 | | 136 524.00 | 338 501.00 |
7C Grand total | 743 116.00 | | 484 119.00 | 743 116.00 |
UE of which provisions and reversals: - Operating | | | 136 524.00 | |
UJ - Exceptional | | | 347 596.00 | |
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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 | 2 416 672.00 | 2 416 672.00 | | 2 416 672.00 |
8C Staff and Related Accounts | 193 236.00 | 193 236.00 | | 193 236.00 |
8D Social Security and Other Social Organizations | 69 343.00 | 69 343.00 | | 69 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 528 661.00 | 16 528 661.00 | | 16 528 661.00 |
8L Deferred income | 264 385.00 | 264 385.00 | | 264 385.00 |
UP Loans | 142 062.00 | | 142 062.00 | 142 062.00 |
UT Other financial assets | -34 875.00 | | -34 875.00 | -34 875.00 |
UX Other trade receivables | 2 980 534.00 | 2 980 534.00 | | 2 980 534.00 |
UY Staff and related accounts | 17 955.00 | 17 955.00 | | 17 955.00 |
UZ Social Security, other social security organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
VA Doubtful or disputed receivables | 676 489.00 | 676 489.00 | | 676 489.00 |
VB VAT | 2 133 593.00 | 2 133 593.00 | | 2 133 593.00 |
VC Group and associates | 95 935.00 | 95 935.00 | | 95 935.00 |
VI Group and Associates | 893 400.00 | 893 400.00 | | 893 400.00 |
VP Miscellaneous | 15 989.00 | 15 989.00 | | 15 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 848.00 | 9 848.00 | | 9 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600 992.00 | 7 600 992.00 | | 7 600 992.00 |
VS Prepaid expenses | -32 318.00 | -32 318.00 | | -32 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 616 719.00 | 13 509 531.00 | 107 187.00 | 13 616 719.00 |
VW VAT | 2 146 916.00 | 2 146 916.00 | | 2 146 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 522 462.00 | 22 522 462.00 | | 22 522 462.00 |
