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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 | 10 022.00 | 5 020.00 | 5 001.00 | 10 022.00 |
AJ Other Intangible Assets | 112 225.00 | | 112 225.00 | 112 225.00 |
AR Technical installations, industrial equipment and tools | 450 650.00 | 397 255.00 | 53 395.00 | 450 650.00 |
AT Other tangible assets | 46 979.00 | 44 031.00 | 2 947.00 | 46 979.00 |
BH Other financial assets | 4 367.00 | | 4 367.00 | 4 367.00 |
BJ TOTAL (I) | 624 244.00 | 446 306.00 | 177 937.00 | 624 244.00 |
BL Raw materials, supplies | 38 864.00 | | 38 864.00 | 38 864.00 |
BP Services in progress | 54 268.00 | | 54 268.00 | 54 268.00 |
BX Customers and related accounts | 208 606.00 | 1 850.00 | 206 756.00 | 208 606.00 |
BZ Other receivables | 121 546.00 | | 121 546.00 | 121 546.00 |
CF Cash and cash equivalents | 29 530.00 | | 29 530.00 | 29 530.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 465 807.00 | 1 850.00 | 463 957.00 | 465 807.00 |
CO Grand total (0 to V) | 1 090 051.00 | 448 157.00 | 641 894.00 | 1 090 051.00 |
CR Shares due in more than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 1 628.00 | 1 628.00 | | 1 628.00 |
DH Retained earnings | -114 998.00 | 29 526.00 | | -114 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 501.00 | -144 524.00 | | -97 501.00 |
DL TOTAL (I) | -95 871.00 | 1 629.00 | | -95 871.00 |
DU Loans and Debts from Credit Institutions (3) | 281 244.00 | 300 805.00 | | 281 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 527.00 | 129 017.00 | | 130 527.00 |
DX Trade payables and related accounts | 133 715.00 | 322 925.00 | | 133 715.00 |
DY Tax and social security liabilities | 83 672.00 | 98 702.00 | | 83 672.00 |
EA Other liabilities | 10 266.00 | 11 596.00 | | 10 266.00 |
EB Prepaid income (2) | 98 340.00 | 153 861.00 | | 98 340.00 |
EC TOTAL (IV) | 737 766.00 | 1 016 908.00 | | 737 766.00 |
EE Grand total (I to V) | 641 894.00 | 1 018 537.00 | | 641 894.00 |
EI Including equity loans | 130 527.00 | | | 130 527.00 |
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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 | 696 397.00 | 112 481.00 | 808 878.00 | 696 397.00 |
FG Production sold - services | 43 582.00 | | 43 582.00 | 43 582.00 |
FJ Net sales | 739 980.00 | 112 481.00 | 852 461.00 | 739 980.00 |
FM Inventory production | | | -30 535.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 804.00 | |
FQ Other income | | | 7 390.00 | |
FR Total operating income (I) | | | 928 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 553.00 | |
FU Purchases of raw materials and other supplies | | | 26 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 562 220.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 312 670.00 | |
FZ Social Security Contributions | | | 110 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 058 465.00 | |
GG - OPERATING RESULT (I - II) | | | -130 345.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 663.00 | | | 1 663.00 |
HD Total exceptional income (VII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | | | 1 663.00 |
HK Income tax | -33 620.00 | -54 164.00 | | -33 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 782.00 | 993 764.00 | | 929 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 284.00 | 1 138 288.00 | | 1 027 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 501.00 | -144 524.00 | | -97 501.00 |
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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 | 133 716.00 | 133 716.00 | | 133 716.00 |
8C Staff and Related Accounts | 24 933.00 | 24 933.00 | | 24 933.00 |
8D Social Security and Other Social Organizations | 25 172.00 | 25 172.00 | | 25 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 266.00 | 10 266.00 | | 10 266.00 |
8L Deferred income | 98 341.00 | 98 341.00 | | 98 341.00 |
UT Other financial assets | 4 367.00 | 4 367.00 | | 4 367.00 |
UX Other trade receivables | 206 386.00 | 206 386.00 | | 206 386.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
VB VAT | 24 270.00 | 24 270.00 | | 24 270.00 |
VC Group and associates | 90 089.00 | 90 089.00 | | 90 089.00 |
VG Loans with a maturity of up to one year at origin | 237 783.00 | 49 652.00 | 188 131.00 | 237 783.00 |
VH Loans with a maturity of more than one year at origin | 43 461.00 | 7 334.00 | 30 278.00 | 43 461.00 |
VI Group and Associates | 130 527.00 | 130 527.00 | | 130 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 039.00 | 13 039.00 | | 13 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
VS Prepaid expenses | 12 991.00 | 12 991.00 | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 510.00 | 345 290.00 | 2 220.00 | 347 510.00 |
VW VAT | 20 528.00 | 20 528.00 | | 20 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 766.00 | 513 508.00 | 218 409.00 | 737 766.00 |
