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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 | 204 017.00 | 200 167.00 | 3 850.00 | 204 017.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 127 161.00 | 111 812.00 | 15 349.00 | 127 161.00 |
AT Other tangible assets | 355 648.00 | 196 970.00 | 158 678.00 | 355 648.00 |
BH Other financial assets | 29 358.00 | | 29 358.00 | 29 358.00 |
BJ TOTAL (I) | 733 589.00 | 508 948.00 | 224 641.00 | 733 589.00 |
BP Services in progress | 284 340.00 | | 284 340.00 | 284 340.00 |
BX Customers and related accounts | 370 792.00 | | 370 792.00 | 370 792.00 |
BZ Other receivables | 106 414.00 | | 106 414.00 | 106 414.00 |
CF Cash and cash equivalents | 1 490 852.00 | | 1 490 852.00 | 1 490 852.00 |
CH Prepaid expenses | 33 128.00 | | 33 128.00 | 33 128.00 |
CJ TOTAL (II) | 2 285 526.00 | | 2 285 526.00 | 2 285 526.00 |
CO Grand total (0 to V) | 3 019 115.00 | 508 948.00 | 2 510 167.00 | 3 019 115.00 |
CU Other investments | 2 160.00 | | 2 160.00 | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 203 424.00 | 1 053 893.00 | | 1 203 424.00 |
DH Retained earnings | -66 831.00 | -66 831.00 | | -66 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 115.00 | 449 531.00 | | -88 115.00 |
DL TOTAL (I) | 1 213 478.00 | 1 601 592.00 | | 1 213 478.00 |
DQ Provisions for Expenses | 759.00 | 3 000.00 | | 759.00 |
DR TOTAL (IV) | 759.00 | 3 000.00 | | 759.00 |
DU Loans and Debts from Credit Institutions (3) | 121 102.00 | 153 446.00 | | 121 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 192.00 | 13 328.00 | | 20 192.00 |
DX Trade payables and related accounts | 388 758.00 | 326 819.00 | | 388 758.00 |
DY Tax and social security liabilities | 491 870.00 | 984 300.00 | | 491 870.00 |
EA Other liabilities | 34 069.00 | 64 050.00 | | 34 069.00 |
EB Prepaid income (2) | 239 939.00 | 223 311.00 | | 239 939.00 |
EC TOTAL (IV) | 1 295 930.00 | 1 765 255.00 | | 1 295 930.00 |
EE Grand total (I to V) | 2 510 167.00 | 3 369 847.00 | | 2 510 167.00 |
EI Including equity loans | 20 192.00 | | | 20 192.00 |
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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 | 5 987 473.00 | 603 064.00 | 6 590 537.00 | 5 987 473.00 |
FJ Net sales | 5 987 473.00 | 603 064.00 | 6 590 537.00 | 5 987 473.00 |
FM Inventory production | | | -239 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 354 314.00 | |
FW Other purchases and external expenses | | | 2 982 642.00 | |
FX Taxes, duties, and similar payments | | | 116 926.00 | |
FY Salaries and Wages | | | 2 375 362.00 | |
FZ Social Security Contributions | | | 881 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 921.00 | |
GE Other Expenses | | | 28 953.00 | |
GF Total Operating Expenses (II) | | | 6 446 525.00 | |
GG - OPERATING RESULT (I - II) | | | -92 211.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 511.00 | | |
HB Exceptional income from capital transactions | | 24 400.00 | | |
HC Reversals of provisions and transfers of expenses | 2 241.00 | 187 000.00 | | 2 241.00 |
HD Total exceptional income (VII) | 2 241.00 | 212 911.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 2 654.00 | 185 917.00 | | 2 654.00 |
HF Exceptional expenses on capital transactions | | 13 620.00 | | |
HH Total exceptional expenses (VIII) | 2 654.00 | 199 537.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 13 374.00 | | -413.00 |
HJ Employee participation in company results | | 20 802.00 | | |
HK Income tax | -6 600.00 | 40 564.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 085.00 | 9 967 900.00 | | 6 357 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 199.00 | 9 518 370.00 | | 6 445 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 115.00 | 449 531.00 | | -88 115.00 |
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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 | 692 470.00 | | 43 069.00 | 692 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 31 518.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 733 589.00 | |
IO DECREASES Total including other intangible assets | | | 219 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 429.00 | | 833.00 | 218 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 985.00 | | 30 824.00 | 451 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 057.00 | | 11 412.00 | 22 057.00 |
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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 | 448 027.00 | 60 921.00 | 508 948.00 | 448 027.00 |
PE DEPRECIATION Total including other intangible assets | 196 085.00 | 4 081.00 | 200 166.00 | 196 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 942.00 | 56 840.00 | 308 781.00 | 251 942.00 |
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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 | 3 000.00 | | 2 241.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 2 241.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 192.00 | 20 192.00 | | 20 192.00 |
8B Suppliers and Related Accounts | 388 758.00 | 388 758.00 | | 388 758.00 |
8C Staff and Related Accounts | 164 592.00 | 164 592.00 | | 164 592.00 |
8D Social Security and Other Social Organizations | 152 456.00 | 152 456.00 | | 152 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 069.00 | 34 069.00 | | 34 069.00 |
8L Deferred income | 239 939.00 | 239 939.00 | | 239 939.00 |
UT Other financial assets | 29 358.00 | 29 358.00 | | 29 358.00 |
UX Other trade receivables | 370 792.00 | 370 792.00 | | 370 792.00 |
UY Staff and related accounts | 19 073.00 | 19 073.00 | | 19 073.00 |
UZ Social Security, other social security organizations | 22 859.00 | 22 859.00 | | 22 859.00 |
VB VAT | 46 054.00 | 46 054.00 | | 46 054.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 118 381.00 | 101 404.00 | 16 978.00 | 118 381.00 |
VM Income taxes | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 708.00 | 16 708.00 | | 16 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 828.00 | 11 828.00 | | 11 828.00 |
VS Prepaid expenses | 33 128.00 | 33 128.00 | | 33 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 693.00 | 539 693.00 | | 539 693.00 |
VW VAT | 158 113.00 | 158 113.00 | | 158 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 930.00 | 1 278 953.00 | | 1 295 930.00 |
