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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 | 14 973.00 | 14 973.00 | | 14 973.00 |
AJ Other Intangible Assets | 817 569.00 | 280 747.00 | 536 822.00 | 817 569.00 |
AN Land | 756 069.00 | 260 947.00 | 495 122.00 | 756 069.00 |
AP Buildings | 767 766.00 | 464 141.00 | 303 626.00 | 767 766.00 |
AR Technical installations, industrial equipment and tools | 1 362 051.00 | 260 852.00 | 1 101 199.00 | 1 362 051.00 |
AT Other tangible assets | 231 348.00 | | 231 348.00 | 231 348.00 |
BF Loans | 1 347 467.00 | | 1 347 467.00 | 1 347 467.00 |
BH Other financial assets | 562 305.00 | | 562 305.00 | 562 305.00 |
BJ TOTAL (I) | 5 859 548.00 | 1 281 659.00 | 4 577 889.00 | 5 859 548.00 |
BL Raw materials, supplies | 163 093.00 | | 163 093.00 | 163 093.00 |
BR Intermediate and finished products | 13 546.00 | | 13 546.00 | 13 546.00 |
BV Advances and down payments on orders | 14 592.00 | | 14 592.00 | 14 592.00 |
BX Customers and related accounts | 2 676 749.00 | 51 985.00 | 2 624 764.00 | 2 676 749.00 |
BZ Other receivables | 653 048.00 | | 653 048.00 | 653 048.00 |
CF Cash and cash equivalents | 813 791.00 | | 813 791.00 | 813 791.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 4 342 827.00 | 51 985.00 | 4 290 842.00 | 4 342 827.00 |
CO Grand total (0 to V) | 10 202 375.00 | 1 333 644.00 | 8 868 731.00 | 10 202 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 999.00 | 99 999.00 | | 99 999.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 917 022.00 | -13 350 192.00 | | -16 917 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3 566 831.00 | | |
DL TOTAL (I) | -16 807 023.00 | -16 807 023.00 | | -16 807 023.00 |
DQ Provisions for Expenses | 86 820.00 | | | 86 820.00 |
DR TOTAL (IV) | 86 820.00 | | | 86 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 219 954.00 | 3 969 992.00 | | 4 219 954.00 |
DY Tax and social security liabilities | 1 113 269.00 | 1 096 876.00 | | 1 113 269.00 |
DZ Fixed asset liabilities and related accounts | 77 057.00 | 214 626.00 | | 77 057.00 |
EA Other liabilities | 20 178 654.00 | 20 678 915.00 | | 20 178 654.00 |
EC TOTAL (IV) | 25 588 934.00 | 25 960 409.00 | | 25 588 934.00 |
EE Grand total (I to V) | 8 868 731.00 | 9 153 385.00 | | 8 868 731.00 |
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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 | 1 195 017.00 | | 1 195 017.00 | 1 195 017.00 |
FG Production sold - services | 16 306 846.00 | | 16 306 846.00 | 16 306 846.00 |
FJ Net sales | 17 501 864.00 | | 17 501 864.00 | 17 501 864.00 |
FM Inventory production | | | 8 939.00 | |
FN Capitalized production | | | 69 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 582.00 | |
FQ Other income | | | 366 519.00 | |
FR Total operating income (I) | | | 18 160 476.00 | |
FU Purchases of raw materials and other supplies | | | 16 369.00 | |
FV Inventory change (raw materials and supplies) | | | -38 008.00 | |
FW Other purchases and external expenses | | | 16 474 451.00 | |
FX Taxes, duties, and similar payments | | | 380 026.00 | |
FY Salaries and Wages | | | 1 883 946.00 | |
FZ Social Security Contributions | | | 800 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 408.00 | |
GE Other Expenses | | | 19 047.00 | |
GF Total Operating Expenses (II) | | | 20 053 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 893 509.00 | |
GL Other interest and similar income | | | 44 234.00 | |
GP Total financial income (V) | | | 44 234.00 | |
GR Interest and similar expenses | | | 95 409.00 | |
GU Total financial expenses (VI) | | | 95 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 996 359.00 | 119 236.00 | | 1 996 359.00 |
HD Total exceptional income (VII) | 1 996 359.00 | 119 236.00 | | 1 996 359.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | | 119 236.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 675.00 | 119 236.00 | | 51 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944 684.00 | | | 1 944 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 201 068.00 | 17 943 319.00 | | 20 201 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 201 068.00 | 21 510 149.00 | | 20 201 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3 566 831.00 | | |
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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 | 5 470 548.00 | | 935 890.00 | 5 470 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 509 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 509 544.00 | 1 909 772.00 | |
I4 DECREASES Grand Total | | 546 890.00 | 5 859 548.00 | |
IO DECREASES Total including other intangible assets | | | 832 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 346.00 | 3 117 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 467.00 | | 17 075.00 | 815 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 990.00 | | 564 589.00 | 2 589 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 091.00 | | 354 226.00 | 2 065 091.00 |
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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 | 984 423.00 | 297 236.00 | | 984 423.00 |
PE DEPRECIATION Total including other intangible assets | 254 314.00 | 41 405.00 | | 254 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 109.00 | 255 830.00 | | 730 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 261 408.00 | 174 588.00 | |
6T Receivables | 79 857.00 | 8 848.00 | 36 720.00 | 79 857.00 |
7B Total provisions for depreciation | 79 857.00 | 8 848.00 | 36 720.00 | 79 857.00 |
7C Grand total | 79 857.00 | 270 256.00 | 211 308.00 | 79 857.00 |
UE of which provisions and reversals: - Operating | | 220 256.00 | 211 308.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 4 219 954.00 | 4 219 954.00 | | 4 219 954.00 |
8C Staff and Related Accounts | 231 728.00 | 231 728.00 | | 231 728.00 |
8D Social Security and Other Social Organizations | 295 741.00 | 295 741.00 | | 295 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 057.00 | 77 057.00 | | 77 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
UP Loans | 1 347 467.00 | 526 099.00 | 821 368.00 | 1 347 467.00 |
UT Other financial assets | 562 305.00 | 562 305.00 | | 562 305.00 |
UX Other trade receivables | 2 643 069.00 | 2 643 069.00 | | 2 643 069.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 4 807.00 | 4 807.00 | | 4 807.00 |
VA Doubtful or disputed receivables | 33 680.00 | | 33 680.00 | 33 680.00 |
VB VAT | 631 974.00 | 631 974.00 | | 631 974.00 |
VI Group and Associates | 20 165 199.00 | 64 559.00 | 20 100 640.00 | 20 165 199.00 |
VP Miscellaneous | 13 328.00 | 13 328.00 | | 13 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 431.00 | 16 431.00 | | 16 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 577.00 | 4 392 529.00 | 855 048.00 | 5 247 577.00 |
VW VAT | 569 369.00 | 569 369.00 | | 569 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 588 934.00 | 5 488 294.00 | 20 100 640.00 | 25 588 934.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
