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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 | 57 783.00 | 56 208.00 | 1 574.00 | 57 783.00 |
AH Goodwill | 38 293.00 | | 38 293.00 | 38 293.00 |
AR Technical installations, industrial equipment and tools | 1 122 191.00 | 954 963.00 | 167 227.00 | 1 122 191.00 |
AT Other tangible assets | 893 684.00 | 655 583.00 | 238 100.00 | 893 684.00 |
AV Fixed assets in progress | 14 635.00 | | 14 635.00 | 14 635.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 2 138 460.00 | 1 668 755.00 | 469 705.00 | 2 138 460.00 |
BL Raw materials, supplies | 128 927.00 | | 128 927.00 | 128 927.00 |
BN Goods in progress | 91 653.00 | | 91 653.00 | 91 653.00 |
BX Customers and related accounts | 92 097.00 | | 92 097.00 | 92 097.00 |
BZ Other receivables | 208 204.00 | | 208 204.00 | 208 204.00 |
CF Cash and cash equivalents | 643 923.00 | | 643 923.00 | 643 923.00 |
CH Prepaid expenses | 71 936.00 | | 71 936.00 | 71 936.00 |
CJ TOTAL (II) | 1 236 742.00 | | 1 236 742.00 | 1 236 742.00 |
CO Grand total (0 to V) | 3 375 202.00 | 1 668 755.00 | 1 706 447.00 | 3 375 202.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 339 854.00 | 3 339 854.00 | | 3 339 854.00 |
DD Legal reserve (1) | 5 081.00 | 4 062.00 | | 5 081.00 |
DG Other reserves | 84 946.00 | 65 587.00 | | 84 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738 522.00 | 20 377.00 | | -3 738 522.00 |
DL TOTAL (I) | -308 641.00 | 3 429 881.00 | | -308 641.00 |
DP Provisions for Risks | 10 692.00 | | | 10 692.00 |
DQ Provisions for Expenses | 102 694.00 | 11 756.00 | | 102 694.00 |
DR TOTAL (IV) | 113 386.00 | 11 756.00 | | 113 386.00 |
DU Loans and Debts from Credit Institutions (3) | 33 152.00 | 82.00 | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 799.00 | 461 502.00 | | 783 799.00 |
DX Trade payables and related accounts | 490 248.00 | 47 276.00 | | 490 248.00 |
DY Tax and social security liabilities | 591 569.00 | 198 558.00 | | 591 569.00 |
EA Other liabilities | 2 932.00 | 45 056.00 | | 2 932.00 |
EC TOTAL (IV) | 1 901 701.00 | 752 476.00 | | 1 901 701.00 |
EE Grand total (I to V) | 1 706 447.00 | 4 194 113.00 | | 1 706 447.00 |
EG Accrued income and payables due within one year | 1 892 362.00 | 752 476.00 | | 1 892 362.00 |
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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 | 2 322 989.00 | | 2 322 989.00 | 2 322 989.00 |
FG Production sold - services | 1 778 343.00 | | 1 778 343.00 | 1 778 343.00 |
FJ Net sales | 4 101 333.00 | | 4 101 333.00 | 4 101 333.00 |
FM Inventory production | | | -30 626.00 | |
FN Capitalized production | | | 2 415.00 | |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 943.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 158 210.00 | |
FU Purchases of raw materials and other supplies | | | 849 593.00 | |
FV Inventory change (raw materials and supplies) | | | -17 371.00 | |
FW Other purchases and external expenses | | | 1 219 482.00 | |
FX Taxes, duties, and similar payments | | | 69 206.00 | |
FY Salaries and Wages | | | 1 692 455.00 | |
FZ Social Security Contributions | | | 517 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 755.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 4 527 221.00 | |
GG - OPERATING RESULT (I - II) | | | -369 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GT Net expenses on sales of marketable securities | | | 3 350 791.00 | |
GU Total financial expenses (VI) | | | 3 354 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 723 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 16 938.00 | | | 16 938.00 |
HH Total exceptional expenses (VIII) | 16 957.00 | | | 16 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 790.00 | | | -14 790.00 |
HK Income tax | | 9 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 378.00 | 645 390.00 | | 4 160 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 900.00 | 625 013.00 | | 7 898 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738 522.00 | 20 377.00 | | -3 738 522.00 |
HP References: Equipment leasing | 296 225.00 | 2 932.00 | | 296 225.00 |
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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 | 3 345 629.00 | | 2 161 128.00 | 3 345 629.00 |
I3 DECREASES Total Financial Fixed Assets | 3 336 000.00 | | 9 873.00 | 3 336 000.00 |
I4 DECREASES Grand Total | 3 352 927.00 | 113 449.00 | 2 040 383.00 | 3 352 927.00 |
IY DECREASES Total Tangible Fixed Assets | 16 927.00 | 113 449.00 | 2 030 510.00 | 16 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 629.00 | | 2 151 256.00 | 9 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 336 000.00 | | 9 873.00 | 3 336 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 866.00 | 18 755.00 | 12 235.00 | 106 866.00 |
7C Grand total | 106 866.00 | 18 755.00 | 12 235.00 | 106 866.00 |
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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 | 490 248.00 | 490 248.00 | | 490 248.00 |
8C Staff and Related Accounts | 266 211.00 | 266 211.00 | | 266 211.00 |
8D Social Security and Other Social Organizations | 301 889.00 | 301 889.00 | | 301 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
UX Other trade receivables | 92 098.00 | 92 098.00 | | 92 098.00 |
UY Staff and related accounts | 8 229.00 | 8 229.00 | | 8 229.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 90 812.00 | 90 812.00 | | 90 812.00 |
VC Group and associates | 55 915.00 | 55 915.00 | | 55 915.00 |
VG Loans with a maturity of up to one year at origin | 33 152.00 | 23 813.00 | 9 339.00 | 33 152.00 |
VI Group and Associates | 783 800.00 | 783 800.00 | | 783 800.00 |
VM Income taxes | 47 069.00 | 47 069.00 | | 47 069.00 |
VN Other taxes, similar payments | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
VS Prepaid expenses | 71 936.00 | 71 936.00 | | 71 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 080.00 | 372 238.00 | 9 842.00 | 382 080.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 701.00 | 1 892 362.00 | 9 339.00 | 1 901 701.00 |
