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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 | 10 213.00 | 7 472.00 | 2 741.00 | 10 213.00 |
AR Technical installations, industrial equipment and tools | 169 179.00 | 131 609.00 | 37 571.00 | 169 179.00 |
AT Other tangible assets | 497 948.00 | 369 275.00 | 128 673.00 | 497 948.00 |
AX Advances and down payments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 679 921.00 | 508 356.00 | 171 565.00 | 679 921.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BT Goods | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 101 280.00 | 25 836.00 | 75 444.00 | 101 280.00 |
BZ Other receivables | 1 299 926.00 | | 1 299 926.00 | 1 299 926.00 |
CF Cash and cash equivalents | 435 020.00 | | 435 020.00 | 435 020.00 |
CH Prepaid expenses | 28 955.00 | | 28 955.00 | 28 955.00 |
CJ TOTAL (II) | 1 869 251.00 | 25 836.00 | 1 843 415.00 | 1 869 251.00 |
CO Grand total (0 to V) | 2 549 172.00 | 534 192.00 | 2 014 979.00 | 2 549 172.00 |
CR Shares due in more than one year | 27 257.00 | | | 27 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 571 298.00 | -8 187 509.00 | | -9 571 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 359.00 | -1 383 789.00 | | -1 421 359.00 |
DL TOTAL (I) | -10 984 657.00 | -9 563 298.00 | | -10 984 657.00 |
DP Provisions for Risks | 45 000.00 | 30 167.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 167.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743.00 | 698.00 | | 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571 349.00 | 2 239 194.00 | | 2 571 349.00 |
DX Trade payables and related accounts | 9 860 151.00 | 8 544 173.00 | | 9 860 151.00 |
DY Tax and social security liabilities | 521 643.00 | 593 085.00 | | 521 643.00 |
EA Other liabilities | 750.00 | 53 252.00 | | 750.00 |
EB Prepaid income (2) | | 24 775.00 | | |
EC TOTAL (IV) | 12 954 636.00 | 11 455 179.00 | | 12 954 636.00 |
EE Grand total (I to V) | 2 014 979.00 | 1 922 047.00 | | 2 014 979.00 |
EG Accrued income and payables due within one year | 12 717 711.00 | 11 230 628.00 | | 12 717 711.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 4 567 945.00 | | 4 567 945.00 | 4 567 945.00 |
FJ Net sales | 4 567 970.00 | | 4 567 970.00 | 4 567 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 780.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 609 783.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 013.00 | |
FU Purchases of raw materials and other supplies | | | 189 023.00 | |
FV Inventory change (raw materials and supplies) | | | 7 215.00 | |
FW Other purchases and external expenses | | | 3 151 350.00 | |
FX Taxes, duties, and similar payments | | | 206 287.00 | |
FY Salaries and Wages | | | 1 670 418.00 | |
FZ Social Security Contributions | | | 632 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 088.00 | |
GF Total Operating Expenses (II) | | | 5 934 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 324 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 454.00 | |
GU Total financial expenses (VI) | | | 26 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 354.00 | 12 243.00 | | 69 354.00 |
HC Reversals of provisions and transfers of expenses | 30 167.00 | 10 714.00 | | 30 167.00 |
HD Total exceptional income (VII) | 99 521.00 | 22 957.00 | | 99 521.00 |
HE Exceptional expenses on management operations | 124 477.00 | 52 002.00 | | 124 477.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 22 625.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 169 477.00 | 74 627.00 | | 169 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 956.00 | -51 670.00 | | -69 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 304.00 | 4 665 976.00 | | 4 709 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 663.00 | 6 049 765.00 | | 6 130 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421 359.00 | -1 383 789.00 | | -1 421 359.00 |
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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 | 642 889.00 | | 37 032.00 | 642 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 679 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 726.00 | | 3 487.00 | 6 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 863.00 | | 33 545.00 | 635 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 441 368.00 | 66 988.00 | | 441 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 726.00 | 746.00 | | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 642.00 | 66 242.00 | | 434 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 167.00 | 45 000.00 | 30 167.00 | 30 167.00 |
6T Receivables | 25 836.00 | | | 25 836.00 |
7B Total provisions for depreciation | 25 836.00 | | | 25 836.00 |
7C Grand total | 56 003.00 | 45 000.00 | 30 167.00 | 56 003.00 |
UE of which provisions and reversals: - Operating | | 6 445.00 | | |
UJ - Exceptional | | 45 000.00 | 30 167.00 | |
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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 | 236 925.00 | | 236 925.00 | 236 925.00 |
8B Suppliers and Related Accounts | 9 860 151.00 | 9 860 151.00 | | 9 860 151.00 |
8C Staff and Related Accounts | 176 886.00 | 176 886.00 | | 176 886.00 |
8D Social Security and Other Social Organizations | 179 817.00 | 179 817.00 | | 179 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 24 775.00 | 24 775.00 | | 24 775.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 74 023.00 | 74 023.00 | | 74 023.00 |
UY Staff and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 27 257.00 | | 27 257.00 | 27 257.00 |
VB VAT | 851 410.00 | 851 410.00 | | 851 410.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VI Group and Associates | 2 334 424.00 | 2 334 424.00 | | 2 334 424.00 |
VN Other taxes, similar payments | 57 956.00 | 57 956.00 | | 57 956.00 |
VP Miscellaneous | 28 577.00 | 28 577.00 | | 28 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 436.00 | 154 436.00 | | 154 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 696.00 | 388 696.00 | | 388 696.00 |
VS Prepaid expenses | 28 955.00 | 28 955.00 | | 28 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 461.00 | 1 402 904.00 | 27 557.00 | 1 430 461.00 |
VW VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 954 636.00 | 12 717 711.00 | 236 925.00 | 12 954 636.00 |
