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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 | 198 326.00 | 179 720.00 | 18 606.00 | 198 326.00 |
AJ Other Intangible Assets | 27 488.00 | | 27 488.00 | 27 488.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 4 126.00 | 12 854.00 | 16 980.00 |
AT Other tangible assets | 817 724.00 | 634 697.00 | 183 027.00 | 817 724.00 |
BJ TOTAL (I) | 1 060 617.00 | 818 544.00 | 242 074.00 | 1 060 617.00 |
BL Raw materials, supplies | 42 710.00 | | 42 710.00 | 42 710.00 |
BT Goods | 1 525.00 | | 1 525.00 | 1 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 777 550.00 | 48 061.00 | 729 489.00 | 777 550.00 |
BZ Other receivables | 461 064.00 | | 461 064.00 | 461 064.00 |
CF Cash and cash equivalents | 175 865.00 | | 175 865.00 | 175 865.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 1 469 716.00 | 48 061.00 | 1 421 655.00 | 1 469 716.00 |
CO Grand total (0 to V) | 2 530 333.00 | 866 605.00 | 1 663 728.00 | 2 530 333.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 320.00 | 584 320.00 | | 584 320.00 |
DB Share, merger, contribution premiums, etc. | 397 550.00 | 668 321.00 | | 397 550.00 |
DD Legal reserve (1) | 40 032.00 | 40 032.00 | | 40 032.00 |
DG Other reserves | 818 665.00 | 818 665.00 | | 818 665.00 |
DH Retained earnings | -1 266 348.00 | -1 266 348.00 | | -1 266 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 051.00 | -270 771.00 | | -631 051.00 |
DJ Investment subsidies | 22 506.00 | | | 22 506.00 |
DL TOTAL (I) | -34 326.00 | 574 219.00 | | -34 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 905.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 223 542.00 | 201 822.00 | | 223 542.00 |
DY Tax and social security liabilities | 609 853.00 | 659 821.00 | | 609 853.00 |
EA Other liabilities | 864 659.00 | 386 442.00 | | 864 659.00 |
EC TOTAL (IV) | 1 698 054.00 | 1 270 991.00 | | 1 698 054.00 |
EE Grand total (I to V) | 1 663 728.00 | 1 845 209.00 | | 1 663 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 196.00 | | 24 196.00 | 24 196.00 |
FG Production sold - services | 5 542 759.00 | | 5 542 759.00 | 5 542 759.00 |
FJ Net sales | 5 566 955.00 | | 5 566 955.00 | 5 566 955.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 850.00 | |
FQ Other income | | | 31 431.00 | |
FR Total operating income (I) | | | 5 686 786.00 | |
FS Purchases of goods (including customs duties) | | | 13 479.00 | |
FT Inventory change (goods) | | | -464.00 | |
FU Purchases of raw materials and other supplies | | | 196 486.00 | |
FV Inventory change (raw materials and supplies) | | | -3 180.00 | |
FW Other purchases and external expenses | | | 2 464 715.00 | |
FX Taxes, duties, and similar payments | | | 368 747.00 | |
FY Salaries and Wages | | | 2 258 328.00 | |
FZ Social Security Contributions | | | 904 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 061.00 | |
GE Other Expenses | | | 25 458.00 | |
GF Total Operating Expenses (II) | | | 6 357 955.00 | |
GG - OPERATING RESULT (I - II) | | | -671 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 134.00 | | | 39 134.00 |
HB Exceptional income from capital transactions | 2 494.00 | | | 2 494.00 |
HD Total exceptional income (VII) | 41 628.00 | | | 41 628.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 666.00 | 191.00 | | 666.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 821.00 | 191.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 807.00 | -191.00 | | 40 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 414.00 | 5 637 196.00 | | 5 728 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 359 465.00 | 5 907 967.00 | | 6 359 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 051.00 | -270 771.00 | | -631 051.00 |
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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 | 1 067 095.00 | | 37 212.00 | 1 067 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 43 689.00 | 1 060 617.00 | |
IO DECREASES Total including other intangible assets | | | 225 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 689.00 | 834 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 883.00 | | 3 930.00 | 221 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 111.00 | | 33 282.00 | 845 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 779 242.00 | 82 170.00 | 42 869.00 | 779 242.00 |
PE DEPRECIATION Total including other intangible assets | 165 216.00 | 14 441.00 | -64.00 | 165 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 027.00 | 67 730.00 | 42 934.00 | 614 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 952.00 | 48 061.00 | 76 952.00 | 76 952.00 |
7B Total provisions for depreciation | 76 952.00 | 48 061.00 | 76 952.00 | 76 952.00 |
7C Grand total | 76 952.00 | 48 061.00 | 76 952.00 | 76 952.00 |
UE of which provisions and reversals: - Operating | | 48 061.00 | 76 952.00 | |
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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 | 223 542.00 | 223 542.00 | | 223 542.00 |
8C Staff and Related Accounts | 227 922.00 | 227 922.00 | | 227 922.00 |
8D Social Security and Other Social Organizations | 332 176.00 | 332 176.00 | | 332 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 510.00 | 511 510.00 | | 511 510.00 |
UX Other trade receivables | 777 550.00 | 777 550.00 | | 777 550.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 9 958.00 | 9 958.00 | | 9 958.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VI Group and Associates | 353 149.00 | 353 149.00 | | 353 149.00 |
VK Loans repaid during the year | 22 905.00 | | | 22 905.00 |
VP Miscellaneous | 96 033.00 | 96 033.00 | | 96 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 144.00 | 49 144.00 | | 49 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 243.00 | 349 243.00 | | 349 243.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 615.00 | 1 249 615.00 | | 1 249 615.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 054.00 | 1 698 054.00 | | 1 698 054.00 |
