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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 | 138 351.00 | 124 678.00 | 13 673.00 | 138 351.00 |
AJ Other Intangible Assets | 374 923.00 | 352 648.00 | 22 275.00 | 374 923.00 |
AP Buildings | 5 410.00 | 5 410.00 | | 5 410.00 |
AR Technical installations, industrial equipment and tools | 44 989.00 | 42 335.00 | 2 653.00 | 44 989.00 |
AT Other tangible assets | 527 134.00 | 439 077.00 | 88 056.00 | 527 134.00 |
BH Other financial assets | 34 387.00 | | 34 387.00 | 34 387.00 |
BJ TOTAL (I) | 1 125 203.00 | 964 148.00 | 161 055.00 | 1 125 203.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BX Customers and related accounts | 786 304.00 | 115 716.00 | 670 588.00 | 786 304.00 |
BZ Other receivables | 350 015.00 | | 350 015.00 | 350 015.00 |
CF Cash and cash equivalents | 733 385.00 | | 733 385.00 | 733 385.00 |
CH Prepaid expenses | 633 966.00 | | 633 966.00 | 633 966.00 |
CJ TOTAL (II) | 2 508 392.00 | 115 716.00 | 2 392 676.00 | 2 508 392.00 |
CO Grand total (0 to V) | 3 633 595.00 | 1 079 864.00 | 2 553 730.00 | 3 633 595.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 941.00 | 387 941.00 | | 387 941.00 |
DH Retained earnings | -433 952.00 | | | -433 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -636 160.00 | -433 952.00 | | -636 160.00 |
DL TOTAL (I) | -682 172.00 | -46 011.00 | | -682 172.00 |
DP Provisions for Risks | 658 157.00 | 718 964.00 | | 658 157.00 |
DQ Provisions for Expenses | 21 478.00 | 18 983.00 | | 21 478.00 |
DR TOTAL (IV) | 679 635.00 | 737 947.00 | | 679 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395.00 | 23 856.00 | | 3 395.00 |
DX Trade payables and related accounts | 1 206 842.00 | 1 607 725.00 | | 1 206 842.00 |
DY Tax and social security liabilities | 623 516.00 | 576 815.00 | | 623 516.00 |
EA Other liabilities | 20 144.00 | 22 074.00 | | 20 144.00 |
EB Prepaid income (2) | 702 369.00 | 1 037 840.00 | | 702 369.00 |
EC TOTAL (IV) | 2 556 267.00 | 3 268 312.00 | | 2 556 267.00 |
EE Grand total (I to V) | 2 553 730.00 | 3 960 248.00 | | 2 553 730.00 |
EG Accrued income and payables due within one year | 2 556 267.00 | 3 268 312.00 | | 2 556 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 285 376.00 | | 11 285 376.00 | 11 285 376.00 |
FG Production sold - services | -114 475.00 | | -114 475.00 | -114 475.00 |
FJ Net sales | 11 170 900.00 | | 11 170 900.00 | 11 170 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 846.00 | |
FQ Other income | | | 214 266.00 | |
FR Total operating income (I) | | | 11 769 013.00 | |
FU Purchases of raw materials and other supplies | | | 8 633 659.00 | |
FV Inventory change (raw materials and supplies) | | | 4 710.00 | |
FW Other purchases and external expenses | | | 1 795 897.00 | |
FX Taxes, duties, and similar payments | | | 30 794.00 | |
FY Salaries and Wages | | | 1 026 567.00 | |
FZ Social Security Contributions | | | 376 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 177.00 | |
GB Operating Expenses - Provisions | | | 47 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 401.00 | |
GE Other Expenses | | | 101 997.00 | |
GF Total Operating Expenses (II) | | | 12 355 574.00 | |
GG - OPERATING RESULT (I - II) | | | -586 562.00 | |
GL Other interest and similar income | | | 13 203.00 | |
GP Total financial income (V) | | | 13 203.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HG Exceptional depreciation and provisions | 62 620.00 | | | 62 620.00 |
HH Total exceptional expenses (VIII) | 62 620.00 | | | 62 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 620.00 | 833.00 | | -62 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 782 215.00 | 13 666 422.00 | | 11 782 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 418 376.00 | 14 100 374.00 | | 12 418 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -636 160.00 | -433 952.00 | | -636 160.00 |
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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 | 1 099 992.00 | | 35 739.00 | 1 099 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194.00 | 34 397.00 | |
I4 DECREASES Grand Total | | 10 528.00 | 1 125 203.00 | |
IO DECREASES Total including other intangible assets | | | 513 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 334.00 | 577 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 940.00 | | 8 334.00 | 504 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 461.00 | | 27 405.00 | 558 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 592.00 | | | 36 592.00 |
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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 | 826 351.00 | 137 798.00 | | 826 351.00 |
PE DEPRECIATION Total including other intangible assets | 452 487.00 | 24 839.00 | | 452 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 865.00 | 112 958.00 | | 373 865.00 |
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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 | 1 206 842.00 | 1 206 842.00 | | 1 206 842.00 |
8C Staff and Related Accounts | 70 984.00 | 70 984.00 | | 70 984.00 |
8D Social Security and Other Social Organizations | 284 720.00 | 284 720.00 | | 284 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 144.00 | 20 144.00 | | 20 144.00 |
8L Deferred income | 702 369.00 | 702 369.00 | | 702 369.00 |
UT Other financial assets | 34 387.00 | | 34 387.00 | 34 387.00 |
UX Other trade receivables | 647 445.00 | 647 445.00 | | 647 445.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
UZ Social Security, other social security organizations | 3 895.00 | 3 895.00 | | 3 895.00 |
VA Doubtful or disputed receivables | 138 859.00 | 138 859.00 | | 138 859.00 |
VB VAT | 93 229.00 | 93 229.00 | | 93 229.00 |
VC Group and associates | 30 328.00 | 30 328.00 | | 30 328.00 |
VG Loans with a maturity of up to one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VK Loans repaid during the year | 20 461.00 | | | 20 461.00 |
VM Income taxes | 46 293.00 | 46 293.00 | | 46 293.00 |
VP Miscellaneous | 4 450.00 | 4 450.00 | | 4 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 519.00 | 13 519.00 | | 13 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 675.00 | 171 675.00 | | 171 675.00 |
VS Prepaid expenses | 633 966.00 | 633 966.00 | | 633 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 673.00 | 1 770 285.00 | 34 387.00 | 1 804 673.00 |
VW VAT | 254 292.00 | 254 292.00 | | 254 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 267.00 | 2 556 267.00 | | 2 556 267.00 |
