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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 | 20 279.00 | 279.00 | 20 000.00 | 20 279.00 |
AR Technical installations, industrial equipment and tools | 148 851.00 | 139 045.00 | 9 806.00 | 148 851.00 |
AT Other tangible assets | 764 056.00 | 555 398.00 | 208 658.00 | 764 056.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 937 477.00 | 694 722.00 | 242 755.00 | 937 477.00 |
BL Raw materials, supplies | 11 325.00 | | 11 325.00 | 11 325.00 |
BT Goods | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 41 827.00 | 23 250.00 | 18 576.00 | 41 827.00 |
BZ Other receivables | 209 305.00 | | 209 305.00 | 209 305.00 |
CF Cash and cash equivalents | 72 358.00 | | 72 358.00 | 72 358.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 337 901.00 | 23 250.00 | 314 651.00 | 337 901.00 |
CO Grand total (0 to V) | 1 275 378.00 | 717 973.00 | 557 405.00 | 1 275 378.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -288 410.00 | -122 185.00 | | -288 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 991.00 | -166 225.00 | | -136 991.00 |
DL TOTAL (I) | -383 478.00 | -246 486.00 | | -383 478.00 |
DP Provisions for Risks | 163 308.00 | 163 972.00 | | 163 308.00 |
DR TOTAL (IV) | 163 308.00 | 163 972.00 | | 163 308.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386.00 | 41 311.00 | | 10 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 346.00 | 394 830.00 | | 597 346.00 |
DX Trade payables and related accounts | 97 326.00 | 115 952.00 | | 97 326.00 |
DY Tax and social security liabilities | 72 399.00 | 77 360.00 | | 72 399.00 |
EA Other liabilities | 119.00 | 222.00 | | 119.00 |
EC TOTAL (IV) | 777 575.00 | 629 675.00 | | 777 575.00 |
EE Grand total (I to V) | 557 405.00 | 547 160.00 | | 557 405.00 |
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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 | 63 506.00 | | 63 506.00 | 63 506.00 |
FG Production sold - services | 381 436.00 | | 381 436.00 | 381 436.00 |
FJ Net sales | 444 943.00 | | 444 943.00 | 444 943.00 |
FO Operating subsidies | | | 50 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 661.00 | |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 521 350.00 | |
FS Purchases of goods (including customs duties) | | | 27 303.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 91 542.00 | |
FV Inventory change (raw materials and supplies) | | | 3 305.00 | |
FW Other purchases and external expenses | | | 306 380.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 167 755.00 | |
FZ Social Security Contributions | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 336.00 | |
GE Other Expenses | | | 14 591.00 | |
GF Total Operating Expenses (II) | | | 714 726.00 | |
GG - OPERATING RESULT (I - II) | | | -193 376.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 337.00 | 2 876.00 | | 58 337.00 |
HD Total exceptional income (VII) | 58 337.00 | 2 876.00 | | 58 337.00 |
HE Exceptional expenses on management operations | 68.00 | 207.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 207.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 269.00 | 2 670.00 | | 58 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 408.00 | 1 299 253.00 | | 580 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 399.00 | 1 465 478.00 | | 717 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 991.00 | -166 225.00 | | -136 991.00 |
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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 | 927 704.00 | | 9 871.00 | 927 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 4 291.00 | |
I4 DECREASES Grand Total | | 98.00 | 937 477.00 | |
IO DECREASES Total including other intangible assets | | | 20 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 279.00 | | | 20 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 158.00 | | 9 749.00 | 903 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | 121.00 | 4 267.00 |
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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 | 618 903.00 | 75 820.00 | | 618 903.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 624.00 | 75 820.00 | | 618 624.00 |
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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 | 163 972.00 | 75 446.00 | 76 110.00 | 163 972.00 |
6T Receivables | 23 310.00 | | 60.00 | 23 310.00 |
7B Total provisions for depreciation | 23 310.00 | | 60.00 | 23 310.00 |
7C Grand total | 187 281.00 | 75 446.00 | 76 169.00 | 187 281.00 |
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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 | 97 326.00 | 97 326.00 | | 97 326.00 |
8C Staff and Related Accounts | 48 995.00 | 48 995.00 | | 48 995.00 |
8D Social Security and Other Social Organizations | 17 570.00 | 17 570.00 | | 17 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
UX Other trade receivables | 10 836.00 | 10 836.00 | | 10 836.00 |
UY Staff and related accounts | 1 925.00 | 1 925.00 | | 1 925.00 |
UZ Social Security, other social security organizations | 1 814.00 | 1 814.00 | | 1 814.00 |
VA Doubtful or disputed receivables | 30 991.00 | | 30 991.00 | 30 991.00 |
VB VAT | 8 813.00 | 8 813.00 | | 8 813.00 |
VC Group and associates | 144 755.00 | 144 755.00 | | 144 755.00 |
VH Loans with a maturity of more than one year at origin | 10 386.00 | 10 386.00 | | 10 386.00 |
VI Group and Associates | 597 346.00 | 597 346.00 | | 597 346.00 |
VP Miscellaneous | 44 418.00 | 44 418.00 | | 44 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 657.00 | 221 391.00 | 35 266.00 | 256 657.00 |
VW VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 575.00 | 777 575.00 | | 777 575.00 |
