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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 | 328 525.00 | 328 525.00 | | 328 525.00 |
AJ Other Intangible Assets | 1 602 979.00 | | 1 602 979.00 | 1 602 979.00 |
AP Buildings | 883 241.00 | 862 958.00 | 20 283.00 | 883 241.00 |
AR Technical installations, industrial equipment and tools | 1 374 791.00 | 1 293 349.00 | 81 442.00 | 1 374 791.00 |
AT Other tangible assets | 611 484.00 | 546 720.00 | 64 764.00 | 611 484.00 |
BH Other financial assets | 61 626.00 | | 61 626.00 | 61 626.00 |
BJ TOTAL (I) | 4 862 646.00 | 3 031 552.00 | 1 831 094.00 | 4 862 646.00 |
BL Raw materials, supplies | 45 707.00 | | 45 707.00 | 45 707.00 |
BX Customers and related accounts | 536 135.00 | 106 812.00 | 429 323.00 | 536 135.00 |
BZ Other receivables | 1 293 647.00 | | 1 293 647.00 | 1 293 647.00 |
CF Cash and cash equivalents | 166 361.00 | | 166 361.00 | 166 361.00 |
CH Prepaid expenses | 89 592.00 | | 89 592.00 | 89 592.00 |
CJ TOTAL (II) | 2 131 441.00 | 106 812.00 | 2 024 629.00 | 2 131 441.00 |
CO Grand total (0 to V) | 6 994 088.00 | 3 138 365.00 | 3 855 723.00 | 6 994 088.00 |
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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 |
DH Retained earnings | 266 388.00 | 1 101 546.00 | | 266 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674 947.00 | -835 158.00 | | -1 674 947.00 |
DL TOTAL (I) | -1 298 559.00 | 376 388.00 | | -1 298 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 4 610.00 | | 4 610.00 |
DX Trade payables and related accounts | 1 746 188.00 | 1 139 083.00 | | 1 746 188.00 |
DY Tax and social security liabilities | 487 162.00 | 651 198.00 | | 487 162.00 |
EA Other liabilities | 2 916 322.00 | 2 259 195.00 | | 2 916 322.00 |
EB Prepaid income (2) | | 62 948.00 | | |
EC TOTAL (IV) | 5 154 282.00 | 4 117 034.00 | | 5 154 282.00 |
EE Grand total (I to V) | 3 855 723.00 | 4 493 422.00 | | 3 855 723.00 |
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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 | 2 716 724.00 | 254 948.00 | 2 971 673.00 | 2 716 724.00 |
FJ Net sales | 2 716 724.00 | 254 948.00 | 2 971 673.00 | 2 716 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 194.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 3 197 422.00 | |
FU Purchases of raw materials and other supplies | | | 60 178.00 | |
FV Inventory change (raw materials and supplies) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 3 340 193.00 | |
FX Taxes, duties, and similar payments | | | 64 234.00 | |
FY Salaries and Wages | | | 887 071.00 | |
FZ Social Security Contributions | | | 307 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 13 838.00 | |
GF Total Operating Expenses (II) | | | 4 771 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 574 067.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 11 426.00 | |
GU Total financial expenses (VI) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 10 002.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 10 002.00 | | 900.00 |
HE Exceptional expenses on management operations | 90 381.00 | 170 405.00 | | 90 381.00 |
HH Total exceptional expenses (VIII) | 90 381.00 | 170 405.00 | | 90 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 481.00 | -160 403.00 | | -89 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 348.00 | 5 838 036.00 | | 3 198 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 295.00 | 6 673 194.00 | | 4 873 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674 947.00 | -835 158.00 | | -1 674 947.00 |
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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 | 4 858 172.00 | | 37 530.00 | 4 858 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 056.00 | 61 626.00 | |
I4 DECREASES Grand Total | | -168 465.00 | 4 862 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 931 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | -201 521.00 | 2 869 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931 504.00 | | | 1 931 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 866.00 | | 36 650.00 | 2 832 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 802.00 | | 880.00 | 93 802.00 |
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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 | 2 959 870.00 | 71 683.00 | | 2 959 870.00 |
PE DEPRECIATION Total including other intangible assets | 328 525.00 | | | 328 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631 345.00 | 71 683.00 | | 2 631 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 247.00 | 1 565.00 | | 105 247.00 |
7B Total provisions for depreciation | 105 247.00 | 1 565.00 | | 105 247.00 |
7C Grand total | 105 247.00 | 1 565.00 | | 105 247.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
8B Suppliers and Related Accounts | 1 746 188.00 | 1 746 188.00 | | 1 746 188.00 |
8C Staff and Related Accounts | 115 837.00 | 115 837.00 | | 115 837.00 |
8D Social Security and Other Social Organizations | 128 947.00 | 128 947.00 | | 128 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 755.00 | 637 755.00 | | 637 755.00 |
UT Other financial assets | 61 626.00 | | 61 626.00 | 61 626.00 |
UX Other trade receivables | 396 113.00 | 396 113.00 | | 396 113.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 140 022.00 | 140 022.00 | | 140 022.00 |
VB VAT | 225 650.00 | 225 650.00 | | 225 650.00 |
VC Group and associates | 167 090.00 | 167 090.00 | | 167 090.00 |
VI Group and Associates | 2 278 567.00 | 2 278 567.00 | | 2 278 567.00 |
VN Other taxes, similar payments | 18 178.00 | 18 178.00 | | 18 178.00 |
VP Miscellaneous | 91 363.00 | 91 363.00 | | 91 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 047.00 | 791 047.00 | | 791 047.00 |
VS Prepaid expenses | 89 592.00 | 89 592.00 | | 89 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 000.00 | 1 919 374.00 | 61 626.00 | 1 981 000.00 |
VW VAT | 232 196.00 | 232 196.00 | | 232 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 154 282.00 | 5 154 282.00 | | 5 154 282.00 |
