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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 | 17 210.00 | 168 135.00 | -150 924.00 | 17 210.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 181 206.00 | 181 206.00 | | 181 206.00 |
AT Other tangible assets | 287 703.00 | 251 812.00 | 35 890.00 | 287 703.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 659 107.00 | 601 154.00 | 57 952.00 | 659 107.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 877 294.00 | 65.00 | 877 228.00 | 877 294.00 |
BZ Other receivables | 260 509.00 | | 260 509.00 | 260 509.00 |
CF Cash and cash equivalents | 27 338.00 | | 27 338.00 | 27 338.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 165 328.00 | 65.00 | 1 165 263.00 | 1 165 328.00 |
CO Grand total (0 to V) | 1 824 435.00 | 601 219.00 | 1 223 216.00 | 1 824 435.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 895.00 | 15 895.00 | | 15 895.00 |
DH Retained earnings | -943 292.00 | -840 822.00 | | -943 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 566.00 | -102 469.00 | | -311 566.00 |
DL TOTAL (I) | -938 963.00 | -627 397.00 | | -938 963.00 |
DP Provisions for Risks | 207 357.00 | 207 357.00 | | 207 357.00 |
DR TOTAL (IV) | 207 357.00 | 207 357.00 | | 207 357.00 |
DU Loans and Debts from Credit Institutions (3) | 32 548.00 | 140 368.00 | | 32 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 420 000.00 | | |
DX Trade payables and related accounts | 574 135.00 | 348 357.00 | | 574 135.00 |
DY Tax and social security liabilities | 122 936.00 | 213 417.00 | | 122 936.00 |
EA Other liabilities | 1 225 201.00 | 692 034.00 | | 1 225 201.00 |
EC TOTAL (IV) | 1 954 822.00 | 1 814 179.00 | | 1 954 822.00 |
EE Grand total (I to V) | 1 223 216.00 | 1 394 139.00 | | 1 223 216.00 |
EG Accrued income and payables due within one year | 1 954 822.00 | | | 1 954 822.00 |
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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 | 449 802.00 | 2 790 331.00 | 3 240 133.00 | 449 802.00 |
FJ Net sales | 449 802.00 | 2 790 331.00 | 3 240 133.00 | 449 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 425.00 | |
FQ Other income | | | 20 687.00 | |
FR Total operating income (I) | | | 3 348 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 2 290 645.00 | |
FX Taxes, duties, and similar payments | | | 30 949.00 | |
FY Salaries and Wages | | | 718 590.00 | |
FZ Social Security Contributions | | | 461 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 067.00 | |
GF Total Operating Expenses (II) | | | 3 596 986.00 | |
GG - OPERATING RESULT (I - II) | | | -248 740.00 | |
GH Attributed profit or transferred loss (III) | | | 6 683.00 | |
GI Supported loss or transferred profit (IV) | | | 15 665.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 159.00 | | |
HA Exceptional income from management transactions | 22 324.00 | | | 22 324.00 |
HB Exceptional income from capital transactions | 23 000.00 | 1 208.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 45 324.00 | 21 208.00 | | 45 324.00 |
HE Exceptional expenses on management operations | 95 266.00 | 200.00 | | 95 266.00 |
HF Exceptional expenses on capital transactions | 3 719.00 | 13 015.00 | | 3 719.00 |
HG Exceptional depreciation and provisions | | 127 881.00 | | |
HH Total exceptional expenses (VIII) | 98 985.00 | 141 096.00 | | 98 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 661.00 | -119 888.00 | | -53 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 253.00 | 4 001 332.00 | | 3 400 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 819.00 | 4 103 802.00 | | 3 711 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 566.00 | -102 469.00 | | -311 566.00 |
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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 | 681 072.00 | | 29 570.00 | 681 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 538.00 | |
I4 DECREASES Grand Total | | 51 535.00 | 659 107.00 | |
IO DECREASES Total including other intangible assets | | | 169 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 535.00 | 468 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 713.00 | | 7 947.00 | 161 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 821.00 | | 21 623.00 | 498 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 538.00 | | | 20 538.00 |
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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 | 561 584.00 | 87 386.00 | 47 816.00 | 561 584.00 |
PE DEPRECIATION Total including other intangible assets | 155 851.00 | 12 284.00 | | 155 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 732.00 | 75 102.00 | 47 816.00 | 405 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 207 357.00 | 207 357.00 | | 207 357.00 |
6T Receivables | 65.00 | 65.00 | | 65.00 |
7B Total provisions for depreciation | 65.00 | 65.00 | | 65.00 |
7C Grand total | 207 423.00 | 207 423.00 | | 207 423.00 |
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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 | 574 136.00 | 574 136.00 | | 574 136.00 |
8C Staff and Related Accounts | 17 897.00 | 17 897.00 | | 17 897.00 |
8D Social Security and Other Social Organizations | 104 696.00 | 104 696.00 | | 104 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 018.00 | 592 018.00 | | 592 018.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 877 033.00 | | | 877 033.00 |
UZ Social Security, other social security organizations | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 262.00 | | | 262.00 |
VB VAT | 75 759.00 | | | 75 759.00 |
VC Group and associates | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 32 549.00 | 32 549.00 | | 32 549.00 |
VI Group and Associates | 633 184.00 | 633 184.00 | | 633 184.00 |
VM Income taxes | 58 866.00 | | | 58 866.00 |
VP Miscellaneous | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 379.00 | | | 117 379.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 528.00 | 1 138 528.00 | | 1 138 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 823.00 | 1 954 823.00 | | 1 954 823.00 |
