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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 | 96 584.00 | 87 668.00 | 8 916.00 | 96 584.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 220 639.00 | 138 893.00 | 81 746.00 | 220 639.00 |
AT Other tangible assets | 388 684.00 | 244 392.00 | 144 293.00 | 388 684.00 |
BD Other fixed assets | 506 240.00 | | 506 240.00 | 506 240.00 |
BH Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
BJ TOTAL (I) | 1 246 461.00 | 470 952.00 | 775 509.00 | 1 246 461.00 |
BL Raw materials, supplies | 35 208.00 | | 35 208.00 | 35 208.00 |
BN Goods in progress | 29 912.00 | | 29 912.00 | 29 912.00 |
BX Customers and related accounts | 831 408.00 | | 831 408.00 | 831 408.00 |
BZ Other receivables | 748 469.00 | | 748 469.00 | 748 469.00 |
CF Cash and cash equivalents | 422 338.00 | | 422 338.00 | 422 338.00 |
CH Prepaid expenses | 24 650.00 | | 24 650.00 | 24 650.00 |
CJ TOTAL (II) | 2 091 985.00 | | 2 091 985.00 | 2 091 985.00 |
CO Grand total (0 to V) | 3 338 446.00 | 470 952.00 | 2 867 494.00 | 3 338 446.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 719 052.00 | 2 189 127.00 | | 1 719 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 695.00 | -470 075.00 | | -388 695.00 |
DL TOTAL (I) | 1 440 356.00 | 1 829 052.00 | | 1 440 356.00 |
DU Loans and Debts from Credit Institutions (3) | 296 841.00 | 500 000.00 | | 296 841.00 |
DW Advances and down payments received on current orders | | 3 169.00 | | |
DX Trade payables and related accounts | 839 364.00 | 839 774.00 | | 839 364.00 |
DY Tax and social security liabilities | 223 525.00 | 218 114.00 | | 223 525.00 |
EA Other liabilities | 67 407.00 | 79 651.00 | | 67 407.00 |
EC TOTAL (IV) | 1 427 137.00 | 1 640 707.00 | | 1 427 137.00 |
EE Grand total (I to V) | 2 867 494.00 | 3 469 759.00 | | 2 867 494.00 |
EG Accrued income and payables due within one year | 1 201 014.00 | 1 344 526.00 | | 1 201 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 051 324.00 | | 3 051 324.00 | 3 051 324.00 |
FJ Net sales | 3 051 324.00 | | 3 051 324.00 | 3 051 324.00 |
FM Inventory production | | | 5 146.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 080 711.00 | |
FU Purchases of raw materials and other supplies | | | 311 212.00 | |
FV Inventory change (raw materials and supplies) | | | 7 031.00 | |
FW Other purchases and external expenses | | | 1 296 266.00 | |
FX Taxes, duties, and similar payments | | | 73 359.00 | |
FY Salaries and Wages | | | 986 176.00 | |
FZ Social Security Contributions | | | 692 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 801.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 3 473 073.00 | |
GG - OPERATING RESULT (I - II) | | | -392 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 850.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 050.00 | |
GP Total financial income (V) | | | 11 900.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 950.00 | 145.00 | | 21 950.00 |
HD Total exceptional income (VII) | 21 950.00 | 145.00 | | 21 950.00 |
HE Exceptional expenses on management operations | 366.00 | 1 860.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 15 592.00 | 145.00 | | 15 592.00 |
HG Exceptional depreciation and provisions | | 2 789.00 | | |
HH Total exceptional expenses (VIII) | 15 958.00 | 4 794.00 | | 15 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 992.00 | -4 649.00 | | 5 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 561.00 | 2 801 029.00 | | 3 114 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 256.00 | 3 271 104.00 | | 3 503 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 695.00 | -470 075.00 | | -388 695.00 |
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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 | 1 225 884.00 | | 94 267.00 | 1 225 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 358.00 | |
I4 DECREASES Grand Total | | 73 689.00 | 1 246 461.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 108 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 039.00 | 609 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 734.00 | | 696.00 | 108 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 110.00 | | 93 253.00 | 589 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 040.00 | | 318.00 | 528 040.00 |
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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 | 423 248.00 | 105 801.00 | 58 097.00 | 423 248.00 |
PE DEPRECIATION Total including other intangible assets | 68 335.00 | 19 982.00 | 650.00 | 68 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 913.00 | 85 819.00 | 57 447.00 | 354 913.00 |
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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 | 839 364.00 | 839 364.00 | | 839 364.00 |
8C Staff and Related Accounts | 43 337.00 | 43 337.00 | | 43 337.00 |
8D Social Security and Other Social Organizations | 136 679.00 | 136 679.00 | | 136 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 407.00 | 67 407.00 | | 67 407.00 |
UT Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
UX Other trade receivables | 831 408.00 | 831 408.00 | | 831 408.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 48 087.00 | 48 087.00 | | 48 087.00 |
VB VAT | 150 798.00 | 150 798.00 | | 150 798.00 |
VC Group and associates | 505 850.00 | 505 850.00 | | 505 850.00 |
VH Loans with a maturity of more than one year at origin | 296 841.00 | 70 718.00 | 226 123.00 | 296 841.00 |
VK Loans repaid during the year | 203 159.00 | | | 203 159.00 |
VM Income taxes | 33 247.00 | 33 247.00 | | 33 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 862.00 | 16 862.00 | | 16 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
VS Prepaid expenses | 24 650.00 | 24 650.00 | | 24 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 626 645.00 | 1 604 527.00 | 22 118.00 | 1 626 645.00 |
VW VAT | 26 647.00 | 26 647.00 | | 26 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 137.00 | 1 201 014.00 | 226 123.00 | 1 427 137.00 |
