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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 204 365.00 | 160 300.00 | 44 065.00 | 204 365.00 |
AT Other tangible assets | 226 436.00 | 145 610.00 | 80 826.00 | 226 436.00 |
AV Fixed assets in progress | 3 005.00 | | 3 005.00 | 3 005.00 |
BH Other financial assets | 25 143.00 | | 25 143.00 | 25 143.00 |
BJ TOTAL (I) | 470 949.00 | 317 910.00 | 153 039.00 | 470 949.00 |
BL Raw materials, supplies | 35 934.00 | | 35 934.00 | 35 934.00 |
BX Customers and related accounts | 695 721.00 | 51 580.00 | 644 141.00 | 695 721.00 |
BZ Other receivables | 917 430.00 | | 917 430.00 | 917 430.00 |
CF Cash and cash equivalents | 66 270.00 | | 66 270.00 | 66 270.00 |
CH Prepaid expenses | 41 108.00 | | 41 108.00 | 41 108.00 |
CJ TOTAL (II) | 1 756 464.00 | 51 580.00 | 1 704 884.00 | 1 756 464.00 |
CO Grand total (0 to V) | 2 227 413.00 | 369 490.00 | 1 857 923.00 | 2 227 413.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 188 392.00 | 968 418.00 | | 1 188 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 100.00 | 219 974.00 | | -214 100.00 |
DL TOTAL (I) | 1 018 292.00 | 1 232 392.00 | | 1 018 292.00 |
DN Conditional advances | | 2 978.00 | | |
DO TOTAL (II) | | 2 978.00 | | |
DQ Provisions for Expenses | 14 054.00 | 12 041.00 | | 14 054.00 |
DR TOTAL (IV) | 14 054.00 | 12 041.00 | | 14 054.00 |
DU Loans and Debts from Credit Institutions (3) | 65 657.00 | 114 912.00 | | 65 657.00 |
DX Trade payables and related accounts | 333 078.00 | 403 406.00 | | 333 078.00 |
DY Tax and social security liabilities | 373 313.00 | 374 952.00 | | 373 313.00 |
DZ Fixed asset liabilities and related accounts | 3 005.00 | | | 3 005.00 |
EA Other liabilities | 33 458.00 | 4 613.00 | | 33 458.00 |
EB Prepaid income (2) | 17 066.00 | | | 17 066.00 |
EC TOTAL (IV) | 825 578.00 | 897 883.00 | | 825 578.00 |
EE Grand total (I to V) | 1 857 923.00 | 2 145 294.00 | | 1 857 923.00 |
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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 | 1 824 222.00 | 524 008.00 | 2 348 230.00 | 1 824 222.00 |
FJ Net sales | 1 824 222.00 | 524 008.00 | 2 348 230.00 | 1 824 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 463 598.00 | |
FU Purchases of raw materials and other supplies | | | 149 869.00 | |
FV Inventory change (raw materials and supplies) | | | 33 829.00 | |
FW Other purchases and external expenses | | | 1 398 010.00 | |
FX Taxes, duties, and similar payments | | | 35 028.00 | |
FY Salaries and Wages | | | 648 708.00 | |
FZ Social Security Contributions | | | 231 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 567.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 560 884.00 | |
GG - OPERATING RESULT (I - II) | | | -97 286.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 648.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 94.00 | |
GR Interest and similar expenses | | | 431.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 895.00 | 5 755.00 | | 10 895.00 |
HB Exceptional income from capital transactions | 9 649.00 | | | 9 649.00 |
HD Total exceptional income (VII) | 20 543.00 | 5 755.00 | | 20 543.00 |
HE Exceptional expenses on management operations | 151 584.00 | 1 023.00 | | 151 584.00 |
HF Exceptional expenses on capital transactions | 14 650.00 | 5 938.00 | | 14 650.00 |
HH Total exceptional expenses (VIII) | 166 234.00 | 6 961.00 | | 166 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 691.00 | -1 206.00 | | -145 691.00 |
HJ Employee participation in company results | | -12 918.00 | | |
HK Income tax | -24 094.00 | -20 484.00 | | -24 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 454.00 | 3 073 294.00 | | 2 489 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 554.00 | 2 853 321.00 | | 2 703 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 100.00 | 219 974.00 | | -214 100.00 |
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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 | 478 087.00 | | 33 440.00 | 478 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 069.00 | 25 143.00 | |
I4 DECREASES Grand Total | | 40 579.00 | 470 949.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 510.00 | 433 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 876.00 | | 33 440.00 | 435 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 212.00 | | | 30 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 005.00 | | | 3 005.00 |
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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 | 294 299.00 | 49 234.00 | 25 623.00 | 294 299.00 |
PE DEPRECIATION Total including other intangible assets | 10 833.00 | 1 167.00 | | 10 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 466.00 | 48 067.00 | 25 623.00 | 283 466.00 |
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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 | 12 041.00 | 3 661.00 | 1 648.00 | 12 041.00 |
6T Receivables | 60 550.00 | 11 361.00 | 20 331.00 | 60 550.00 |
7B Total provisions for depreciation | 60 550.00 | 11 361.00 | 20 331.00 | 60 550.00 |
7C Grand total | 72 591.00 | 15 022.00 | 21 979.00 | 72 591.00 |
UE of which provisions and reversals: - Operating | | 14 928.00 | 20 331.00 | |
UG - Financial | | 94.00 | 1 648.00 | |
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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 | 333 078.00 | 333 078.00 | | 333 078.00 |
8C Staff and Related Accounts | 191 003.00 | 191 003.00 | | 191 003.00 |
8D Social Security and Other Social Organizations | 62 022.00 | 62 022.00 | | 62 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 458.00 | 33 458.00 | | 33 458.00 |
8L Deferred income | 17 066.00 | 17 066.00 | | 17 066.00 |
UT Other financial assets | 25 143.00 | | 25 143.00 | 25 143.00 |
UX Other trade receivables | 681 786.00 | 681 786.00 | | 681 786.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 13 935.00 | 13 935.00 | | 13 935.00 |
VB VAT | 18 820.00 | 18 820.00 | | 18 820.00 |
VC Group and associates | 724 568.00 | 647 375.00 | 77 193.00 | 724 568.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 64 985.00 | 64 985.00 | | 64 985.00 |
VP Miscellaneous | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 552.00 | 28 552.00 | | 28 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 369.00 | 168 369.00 | | 168 369.00 |
VS Prepaid expenses | 41 108.00 | 41 108.00 | | 41 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 403.00 | 1 577 067.00 | 102 336.00 | 1 679 403.00 |
VW VAT | 91 737.00 | 91 737.00 | | 91 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 578.00 | 825 578.00 | | 825 578.00 |
