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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 | 328 525.00 | 328 525.00 | | 328 525.00 |
AJ Other Intangible Assets | 1 602 979.00 | | 1 602 979.00 | 1 602 979.00 |
AP Buildings | 883 241.00 | 854 041.00 | 29 200.00 | 883 241.00 |
AR Technical installations, industrial equipment and tools | 1 372 141.00 | 1 245 062.00 | 127 079.00 | 1 372 141.00 |
AT Other tangible assets | 577 484.00 | 532 242.00 | 45 242.00 | 577 484.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 93 802.00 | | 93 802.00 | 93 802.00 |
BJ TOTAL (I) | 4 858 172.00 | 2 959 870.00 | 1 898 302.00 | 4 858 172.00 |
BL Raw materials, supplies | 70 907.00 | | 70 907.00 | 70 907.00 |
BX Customers and related accounts | 1 456 247.00 | 105 247.00 | 1 351 001.00 | 1 456 247.00 |
BZ Other receivables | 830 361.00 | | 830 361.00 | 830 361.00 |
CF Cash and cash equivalents | 198 491.00 | | 198 491.00 | 198 491.00 |
CH Prepaid expenses | 144 361.00 | | 144 361.00 | 144 361.00 |
CJ TOTAL (II) | 2 700 367.00 | 105 247.00 | 2 595 120.00 | 2 700 367.00 |
CO Grand total (0 to V) | 7 558 539.00 | 3 065 117.00 | 4 493 422.00 | 7 558 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 101 546.00 | 1 180 223.00 | | 1 101 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 158.00 | -78 677.00 | | -835 158.00 |
DL TOTAL (I) | 376 388.00 | 1 211 546.00 | | 376 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 4 610.00 | | 4 610.00 |
DX Trade payables and related accounts | 1 139 083.00 | 681 514.00 | | 1 139 083.00 |
DY Tax and social security liabilities | 651 198.00 | 615 905.00 | | 651 198.00 |
EA Other liabilities | 2 259 195.00 | 347 017.00 | | 2 259 195.00 |
EB Prepaid income (2) | 62 948.00 | | | 62 948.00 |
EC TOTAL (IV) | 4 117 034.00 | 1 649 046.00 | | 4 117 034.00 |
EE Grand total (I to V) | 4 493 422.00 | 2 860 592.00 | | 4 493 422.00 |
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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 | 5 778 106.00 | 34 933.00 | 5 813 039.00 | 5 778 106.00 |
FJ Net sales | 5 778 106.00 | 34 933.00 | 5 813 039.00 | 5 778 106.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 893.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 827 992.00 | |
FU Purchases of raw materials and other supplies | | | 207 261.00 | |
FV Inventory change (raw materials and supplies) | | | 58 148.00 | |
FW Other purchases and external expenses | | | 4 380 794.00 | |
FX Taxes, duties, and similar payments | | | 99 969.00 | |
FY Salaries and Wages | | | 1 153 601.00 | |
FZ Social Security Contributions | | | 501 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 6 937.00 | |
GF Total Operating Expenses (II) | | | 6 497 865.00 | |
GG - OPERATING RESULT (I - II) | | | -669 873.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 10 002.00 | | | 10 002.00 |
HD Total exceptional income (VII) | 10 002.00 | 502.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 170 405.00 | 11 597.00 | | 170 405.00 |
HH Total exceptional expenses (VIII) | 170 405.00 | 11 597.00 | | 170 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 403.00 | -11 095.00 | | -160 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 036.00 | 6 240 265.00 | | 5 838 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 673 194.00 | 6 318 942.00 | | 6 673 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 158.00 | -78 677.00 | | -835 158.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 750 000.00 | 93 802.00 | | 750 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 192 247.00 | 3 705 128.00 | | 2 192 247.00 |
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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 | 1 791 977.00 | 1 457 095.00 | 289 202.00 | 1 791 977.00 |
PE DEPRECIATION Total including other intangible assets | 82 105.00 | 246 420.00 | | 82 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 872.00 | 1 210 675.00 | 289 202.00 | 1 709 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 039.00 | 33 004.00 | 797.00 | 73 039.00 |
7B Total provisions for depreciation | 73 039.00 | 33 004.00 | 797.00 | 73 039.00 |
7C Grand total | 73 039.00 | 33 004.00 | 797.00 | 73 039.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
8B Suppliers and Related Accounts | 1 139 083.00 | 1 139 083.00 | | 1 139 083.00 |
8C Staff and Related Accounts | 163 150.00 | 163 150.00 | | 163 150.00 |
8D Social Security and Other Social Organizations | 171 669.00 | 171 669.00 | | 171 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 623.00 | 471 623.00 | | 471 623.00 |
8L Deferred income | 62 948.00 | 62 948.00 | | 62 948.00 |
UT Other financial assets | 93 802.00 | | 93 802.00 | 93 802.00 |
UX Other trade receivables | 1 319 832.00 | 1 319 832.00 | | 1 319 832.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 136 415.00 | 136 415.00 | | 136 415.00 |
VB VAT | 96 476.00 | 96 476.00 | | 96 476.00 |
VC Group and associates | 174 837.00 | 174 837.00 | | 174 837.00 |
VI Group and Associates | 1 787 572.00 | 1 787 572.00 | | 1 787 572.00 |
VN Other taxes, similar payments | 6 601.00 | 6 601.00 | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 965.00 | 21 965.00 | | 21 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 648.00 | 551 648.00 | | 551 648.00 |
VS Prepaid expenses | 144 361.00 | 144 361.00 | | 144 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 771.00 | 2 430 969.00 | 93 802.00 | 2 524 771.00 |
VW VAT | 294 414.00 | 294 414.00 | | 294 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 034.00 | 4 117 034.00 | | 4 117 034.00 |
