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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
AH Goodwill | 73 266.00 | 73 266.00 | | 73 266.00 |
AR Technical installations, industrial equipment and tools | 639 717.00 | 455 051.00 | 184 666.00 | 639 717.00 |
AT Other tangible assets | 43 511.00 | 26 781.00 | 16 730.00 | 43 511.00 |
AV Fixed assets in progress | 2 933.00 | | 2 933.00 | 2 933.00 |
BH Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
BJ TOTAL (I) | 776 212.00 | 556 252.00 | 219 960.00 | 776 212.00 |
BL Raw materials, supplies | 7 088.00 | | 7 088.00 | 7 088.00 |
BX Customers and related accounts | 856 737.00 | 199 345.00 | 657 392.00 | 856 737.00 |
BZ Other receivables | 365 197.00 | | 365 197.00 | 365 197.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 230 072.00 | 199 345.00 | 1 030 727.00 | 1 230 072.00 |
CO Grand total (0 to V) | 2 006 283.00 | 755 597.00 | 1 250 686.00 | 2 006 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 200.00 | 681 600.00 | | 82 200.00 |
DD Legal reserve (1) | 3 142.00 | 3 086.00 | | 3 142.00 |
DH Retained earnings | | -439 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 313.00 | -159 864.00 | | -297 313.00 |
DL TOTAL (I) | -211 971.00 | 85 342.00 | | -211 971.00 |
DQ Provisions for Expenses | 83 670.00 | 93 357.00 | | 83 670.00 |
DR TOTAL (IV) | 83 670.00 | 93 357.00 | | 83 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 782.00 | | | 737 782.00 |
DX Trade payables and related accounts | 283 328.00 | 384 099.00 | | 283 328.00 |
DY Tax and social security liabilities | 335 174.00 | 365 609.00 | | 335 174.00 |
DZ Fixed asset liabilities and related accounts | 2 933.00 | 1 868.00 | | 2 933.00 |
EA Other liabilities | 19 770.00 | 585 642.00 | | 19 770.00 |
EC TOTAL (IV) | 1 378 987.00 | 1 337 218.00 | | 1 378 987.00 |
EE Grand total (I to V) | 1 250 686.00 | 1 515 917.00 | | 1 250 686.00 |
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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 | 2 732 645.00 | | 2 732 645.00 | 2 732 645.00 |
FJ Net sales | 2 732 645.00 | | 2 732 645.00 | 2 732 645.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 084.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 855 366.00 | |
FU Purchases of raw materials and other supplies | | | 54 666.00 | |
FV Inventory change (raw materials and supplies) | | | 21 636.00 | |
FW Other purchases and external expenses | | | 1 885 525.00 | |
FX Taxes, duties, and similar payments | | | 42 319.00 | |
FY Salaries and Wages | | | 756 277.00 | |
FZ Social Security Contributions | | | 242 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 467.00 | |
GE Other Expenses | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 3 131 738.00 | |
GG - OPERATING RESULT (I - II) | | | -276 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 088.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 24 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 665.00 | |
GR Interest and similar expenses | | | 29 291.00 | |
GU Total financial expenses (VI) | | | 29 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 925.00 | | | 4 925.00 |
HD Total exceptional income (VII) | 4 925.00 | | | 4 925.00 |
HE Exceptional expenses on management operations | 16 407.00 | 2 416.00 | | 16 407.00 |
HF Exceptional expenses on capital transactions | 3 622.00 | | | 3 622.00 |
HH Total exceptional expenses (VIII) | 20 029.00 | 2 416.00 | | 20 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 104.00 | -2 416.00 | | -15 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 410.00 | 3 411 843.00 | | 2 884 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 723.00 | 3 571 707.00 | | 3 181 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 313.00 | -159 864.00 | | -297 313.00 |
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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 | 807 887.00 | | 37 236.00 | 807 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 631.00 | |
I4 DECREASES Grand Total | | 68 911.00 | 776 212.00 | |
IO DECREASES Total including other intangible assets | | | 74 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 911.00 | 686 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 420.00 | | | 74 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 836.00 | | 37 236.00 | 717 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 631.00 | | | 15 631.00 |
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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 | 433 145.00 | 107 163.00 | 57 322.00 | 433 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 991.00 | 107 163.00 | 57 322.00 | 431 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 357.00 | 18 132.00 | 27 818.00 | 93 357.00 |
6A on fixed assets – intangible | 73 266.00 | | | 73 266.00 |
6T Receivables | 219 578.00 | | 20 233.00 | 219 578.00 |
7B Total provisions for depreciation | 292 843.00 | | 20 233.00 | 292 843.00 |
7C Grand total | 386 200.00 | 18 132.00 | 48 051.00 | 386 200.00 |
UE of which provisions and reversals: - Operating | | 17 467.00 | 23 962.00 | |
UG - Financial | | 665.00 | 24 088.00 | |
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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 | 737 782.00 | 167 782.00 | 570 000.00 | 737 782.00 |
8B Suppliers and Related Accounts | 283 328.00 | 283 328.00 | | 283 328.00 |
8C Staff and Related Accounts | 82 907.00 | 82 907.00 | | 82 907.00 |
8D Social Security and Other Social Organizations | 66 523.00 | 66 523.00 | | 66 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 770.00 | 19 770.00 | | 19 770.00 |
UT Other financial assets | 15 631.00 | | 15 631.00 | 15 631.00 |
UX Other trade receivables | 619 982.00 | 619 982.00 | | 619 982.00 |
UY Staff and related accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
UZ Social Security, other social security organizations | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 236 755.00 | 236 755.00 | | 236 755.00 |
VB VAT | 25 822.00 | 25 822.00 | | 25 822.00 |
VC Group and associates | 199 083.00 | 156 230.00 | 42 853.00 | 199 083.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 568.00 | 16 568.00 | | 16 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 813.00 | 114 813.00 | | 114 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 565.00 | 1 179 081.00 | 58 484.00 | 1 237 565.00 |
VW VAT | 169 176.00 | 169 176.00 | | 169 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 987.00 | 808 987.00 | 570 000.00 | 1 378 987.00 |
