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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 | 125 108.00 | 52 510.00 | 72 598.00 | 125 108.00 |
AJ Other Intangible Assets | 139 229.00 | 78 219.00 | 61 010.00 | 139 229.00 |
AN Land | 34 043.00 | 32 703.00 | 1 340.00 | 34 043.00 |
AP Buildings | 814 259.00 | 379 554.00 | 434 705.00 | 814 259.00 |
AR Technical installations, industrial equipment and tools | 1 075 159.00 | 765 133.00 | 310 025.00 | 1 075 159.00 |
AT Other tangible assets | 1 742 264.00 | 1 252 111.00 | 490 153.00 | 1 742 264.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 3 942 231.00 | 2 560 230.00 | 1 382 001.00 | 3 942 231.00 |
BT Goods | 217 006.00 | | 217 006.00 | 217 006.00 |
BX Customers and related accounts | 603 778.00 | | 603 778.00 | 603 778.00 |
BZ Other receivables | 255 293.00 | | 255 293.00 | 255 293.00 |
CF Cash and cash equivalents | 55 501.00 | | 55 501.00 | 55 501.00 |
CH Prepaid expenses | 31 278.00 | | 31 278.00 | 31 278.00 |
CJ TOTAL (II) | 1 162 857.00 | | 1 162 857.00 | 1 162 857.00 |
CO Grand total (0 to V) | 5 105 088.00 | 2 560 230.00 | 2 544 858.00 | 5 105 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 890.00 | 839 890.00 | | 839 890.00 |
DH Retained earnings | -4 382 914.00 | -3 085 741.00 | | -4 382 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 184 263.00 | -1 297 173.00 | | -2 184 263.00 |
DL TOTAL (I) | -5 727 287.00 | -3 543 024.00 | | -5 727 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 878 409.00 | 4 787 625.00 | | 6 878 409.00 |
DW Advances and down payments received on current orders | 49 480.00 | 30 766.00 | | 49 480.00 |
DX Trade payables and related accounts | 838 017.00 | 753 343.00 | | 838 017.00 |
DY Tax and social security liabilities | 437 509.00 | 360 088.00 | | 437 509.00 |
EA Other liabilities | 48 417.00 | 29 541.00 | | 48 417.00 |
EB Prepaid income (2) | 20 313.00 | 27 813.00 | | 20 313.00 |
EC TOTAL (IV) | 8 272 145.00 | 5 992 187.00 | | 8 272 145.00 |
EE Grand total (I to V) | 2 544 858.00 | 2 449 163.00 | | 2 544 858.00 |
EG Accrued income and payables due within one year | 8 222 665.00 | 5 961 421.00 | | 8 222 665.00 |
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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 | 2 236 859.00 | | 2 236 859.00 | 2 236 859.00 |
FG Production sold - services | 283 874.00 | | 283 874.00 | 283 874.00 |
FJ Net sales | 2 520 732.00 | | 2 520 732.00 | 2 520 732.00 |
FO Operating subsidies | | | 21 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 399.00 | |
FQ Other income | | | 12 924.00 | |
FR Total operating income (I) | | | 2 616 395.00 | |
FS Purchases of goods (including customs duties) | | | 674 526.00 | |
FT Inventory change (goods) | | | -73 980.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 1 343 457.00 | |
FX Taxes, duties, and similar payments | | | 37 540.00 | |
FY Salaries and Wages | | | 1 810 021.00 | |
FZ Social Security Contributions | | | 554 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 350.00 | |
GE Other Expenses | | | 14 861.00 | |
GF Total Operating Expenses (II) | | | 4 623 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006 982.00 | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 007 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 4 738.00 | | 2 161.00 |
HB Exceptional income from capital transactions | 27 203.00 | 3 500.00 | | 27 203.00 |
HD Total exceptional income (VII) | 29 365.00 | 8 238.00 | | 29 365.00 |
HE Exceptional expenses on management operations | 876.00 | 22 685.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 206 279.00 | | | 206 279.00 |
HH Total exceptional expenses (VIII) | 207 156.00 | 22 685.00 | | 207 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 791.00 | -14 448.00 | | -177 791.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 759.00 | 2 959 996.00 | | 2 645 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 830 023.00 | 4 257 169.00 | | 4 830 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 184 263.00 | -1 297 173.00 | | -2 184 263.00 |
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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 | 3 802 294.00 | | 405 274.00 | 3 802 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | 265 337.00 | 3 942 231.00 | |
IO DECREASES Total including other intangible assets | | | 264 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 337.00 | 3 665 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 038.00 | | 50 299.00 | 214 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 576 086.00 | | 354 975.00 | 3 576 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 2 323 420.00 | 262 350.00 | 25 540.00 | 2 323 420.00 |
PE DEPRECIATION Total including other intangible assets | 88 207.00 | 42 522.00 | | 88 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 212.00 | 219 828.00 | 25 540.00 | 2 235 212.00 |
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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 | 838 017.00 | 838 017.00 | | 838 017.00 |
8D Social Security and Other Social Organizations | 437 509.00 | 437 509.00 | | 437 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 417.00 | 48 417.00 | | 48 417.00 |
8L Deferred income | 20 313.00 | 20 313.00 | | 20 313.00 |
UT Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
UX Other trade receivables | 603 778.00 | 603 778.00 | | 603 778.00 |
VI Group and Associates | 6 878 409.00 | 6 878 409.00 | | 6 878 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 293.00 | 255 293.00 | | 255 293.00 |
VS Prepaid expenses | 31 278.00 | 31 278.00 | | 31 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 420.00 | 890 350.00 | 12 070.00 | 902 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 222 665.00 | 8 222 665.00 | | 8 222 665.00 |
