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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 | 94 104.00 | 89 920.00 | 4 183.00 | 94 104.00 |
AH Goodwill | 96 927.00 | 96 927.00 | | 96 927.00 |
AJ Other Intangible Assets | | | | |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 167 693.00 | 167 693.00 | | 167 693.00 |
AR Technical installations, industrial equipment and tools | 412 867.00 | 350 253.00 | 62 613.00 | 412 867.00 |
AT Other tangible assets | 100 671.00 | 84 357.00 | 16 314.00 | 100 671.00 |
BH Other financial assets | 30 901.00 | | 30 901.00 | 30 901.00 |
BJ TOTAL (I) | 918 409.00 | 789 152.00 | 129 257.00 | 918 409.00 |
BL Raw materials, supplies | 41 037.00 | 20 783.00 | 20 254.00 | 41 037.00 |
BN Goods in progress | | | | |
BP Services in progress | 81 359.00 | 3 773.00 | 77 586.00 | 81 359.00 |
BT Goods | 200 352.00 | 91 369.00 | 108 983.00 | 200 352.00 |
BX Customers and related accounts | 723 874.00 | 63 742.00 | 660 132.00 | 723 874.00 |
BZ Other receivables | 232 082.00 | | 232 082.00 | 232 082.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CH Prepaid expenses | 23 171.00 | | 23 171.00 | 23 171.00 |
CJ TOTAL (II) | 1 313 866.00 | 179 667.00 | 1 134 199.00 | 1 313 866.00 |
CO Grand total (0 to V) | 2 232 276.00 | 968 819.00 | 1 263 457.00 | 2 232 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 894.00 | 442 894.00 | | 442 894.00 |
DB Share, merger, contribution premiums, etc. | 197 548.00 | 197 548.00 | | 197 548.00 |
DD Legal reserve (1) | 44 289.00 | 44 289.00 | | 44 289.00 |
DG Other reserves | 1 339 595.00 | 1 339 595.00 | | 1 339 595.00 |
DH Retained earnings | -1 415 792.00 | -1 301 929.00 | | -1 415 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 179.00 | -113 863.00 | | -573 179.00 |
DL TOTAL (I) | 35 355.00 | 608 535.00 | | 35 355.00 |
DP Provisions for Risks | 109 252.00 | 33 724.00 | | 109 252.00 |
DQ Provisions for Expenses | | 18 144.00 | | |
DR TOTAL (IV) | 109 252.00 | 51 868.00 | | 109 252.00 |
DX Trade payables and related accounts | 483 428.00 | 502 285.00 | | 483 428.00 |
DY Tax and social security liabilities | 203 886.00 | 292 802.00 | | 203 886.00 |
EA Other liabilities | 431 534.00 | 119 763.00 | | 431 534.00 |
EC TOTAL (IV) | 1 118 849.00 | 914 851.00 | | 1 118 849.00 |
EE Grand total (I to V) | 1 263 457.00 | 1 575 255.00 | | 1 263 457.00 |
EG Accrued income and payables due within one year | 1 118 849.00 | 914 851.00 | | 1 118 849.00 |
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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 | 409 153.00 | | 409 153.00 | 409 153.00 |
FD Production sold - goods | 515 568.00 | | 515 568.00 | 515 568.00 |
FG Production sold - services | 1 740 942.00 | | 1 740 942.00 | 1 740 942.00 |
FJ Net sales | 2 665 664.00 | | 2 665 664.00 | 2 665 664.00 |
FM Inventory production | | | 36 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 031.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 785 101.00 | |
FS Purchases of goods (including customs duties) | | | 980 129.00 | |
FT Inventory change (goods) | | | 23 851.00 | |
FU Purchases of raw materials and other supplies | | | -2 854.00 | |
FV Inventory change (raw materials and supplies) | | | 11 335.00 | |
FW Other purchases and external expenses | | | 876 406.00 | |
FX Taxes, duties, and similar payments | | | 41 753.00 | |
FY Salaries and Wages | | | 853 724.00 | |
FZ Social Security Contributions | | | 309 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 892.00 | |
GF Total Operating Expenses (II) | | | 3 313 512.00 | |
GG - OPERATING RESULT (I - II) | | | -528 410.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 184.00 | 51 541.00 | | 18 184.00 |
HB Exceptional income from capital transactions | 83 109.00 | 84 040.00 | | 83 109.00 |
HC Reversals of provisions and transfers of expenses | 9 145.00 | 55 855.00 | | 9 145.00 |
HD Total exceptional income (VII) | 92 254.00 | 139 895.00 | | 92 254.00 |
HE Exceptional expenses on management operations | 22 339.00 | 52 600.00 | | 22 339.00 |
HF Exceptional expenses on capital transactions | 113 936.00 | 149 096.00 | | 113 936.00 |
HH Total exceptional expenses (VIII) | 136 275.00 | 201 696.00 | | 136 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 021.00 | -61 800.00 | | -44 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 430.00 | 4 226 660.00 | | 2 877 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 450 610.00 | 4 340 523.00 | | 3 450 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 179.00 | -113 863.00 | | -573 179.00 |
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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 | 1 420 139.00 | | 17 909.00 | 1 420 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 506.00 | 30 901.00 | |
I4 DECREASES Grand Total | | 519 636.00 | 918 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 130.00 | 887 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 102.00 | | 16 539.00 | 1 389 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 037.00 | | 1 370.00 | 31 037.00 |
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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 | 1 145 322.00 | 58 439.00 | 413 339.00 | 1 145 322.00 |
PE DEPRECIATION Total including other intangible assets | 164 741.00 | 24 264.00 | 2 157.00 | 164 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 581.00 | 34 175.00 | 411 182.00 | 980 581.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 869.00 | 109 253.00 | 51 869.00 | 51 869.00 |
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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 | 483 428.00 | 483 428.00 | | 483 428.00 |
8C Staff and Related Accounts | 101 459.00 | 101 459.00 | | 101 459.00 |
8D Social Security and Other Social Organizations | 71 122.00 | 71 122.00 | | 71 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 665.00 | 41 665.00 | | 41 665.00 |
UT Other financial assets | 30 901.00 | 30 901.00 | | 30 901.00 |
UX Other trade receivables | 708 583.00 | 708 583.00 | | 708 583.00 |
UY Staff and related accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
UZ Social Security, other social security organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
VA Doubtful or disputed receivables | 15 292.00 | 15 292.00 | | 15 292.00 |
VC Group and associates | 120 504.00 | 120 504.00 | | 120 504.00 |
VI Group and Associates | 389 869.00 | 389 869.00 | | 389 869.00 |
VP Miscellaneous | 76 454.00 | 76 454.00 | | 76 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 789.00 | 28 789.00 | | 28 789.00 |
VS Prepaid expenses | 23 171.00 | 23 171.00 | | 23 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 030.00 | 1 010 030.00 | | 1 010 030.00 |
VW VAT | 20 070.00 | 20 070.00 | | 20 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 849.00 | 1 118 849.00 | | 1 118 849.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
