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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 | 25 021.00 | 19 020.00 | 6 001.00 | 25 021.00 |
AJ Other Intangible Assets | 13 424.00 | 13 424.00 | | 13 424.00 |
AR Technical installations, industrial equipment and tools | 5 318 370.00 | 4 145 167.00 | 1 173 202.00 | 5 318 370.00 |
AT Other tangible assets | 258 001.00 | 139 023.00 | 118 978.00 | 258 001.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 72 703.00 | | 72 703.00 | 72 703.00 |
BJ TOTAL (I) | 5 687 714.00 | 4 316 635.00 | 1 371 078.00 | 5 687 714.00 |
BL Raw materials, supplies | 135 338.00 | 5 702.00 | 129 636.00 | 135 338.00 |
BX Customers and related accounts | 716 180.00 | 34 139.00 | 682 041.00 | 716 180.00 |
BZ Other receivables | 112 173.00 | 2 489.00 | 109 684.00 | 112 173.00 |
CF Cash and cash equivalents | 485 116.00 | | 485 116.00 | 485 116.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 1 459 763.00 | 42 331.00 | 1 417 432.00 | 1 459 763.00 |
CO Grand total (0 to V) | 7 147 477.00 | 4 358 966.00 | 2 788 510.00 | 7 147 477.00 |
CP Shares due in less than one year | 72 703.00 | | | 72 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 1 249.00 | 1 249.00 | | 1 249.00 |
DG Other reserves | 673 107.00 | 970 955.00 | | 673 107.00 |
DH Retained earnings | 243 432.00 | | | 243 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 461.00 | 202 151.00 | | -563 461.00 |
DL TOTAL (I) | 522 626.00 | 1 342 656.00 | | 522 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 275.00 | 503 412.00 | | 1 335 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 48 097.00 | | 400 000.00 |
DX Trade payables and related accounts | 302 086.00 | 139 390.00 | | 302 086.00 |
DY Tax and social security liabilities | 188 924.00 | 149 103.00 | | 188 924.00 |
EA Other liabilities | 38 850.00 | 36 591.00 | | 38 850.00 |
EB Prepaid income (2) | 747.00 | 5 185.00 | | 747.00 |
EC TOTAL (IV) | 2 265 884.00 | 881 781.00 | | 2 265 884.00 |
EE Grand total (I to V) | 2 788 510.00 | 2 224 437.00 | | 2 788 510.00 |
EG Accrued income and payables due within one year | 1 301 723.00 | 575 867.00 | | 1 301 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 283.00 | | 283.00 |
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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 | | | | |
FG Production sold - services | 2 766 203.00 | | 2 766 203.00 | 2 766 203.00 |
FJ Net sales | 2 766 203.00 | | 2 766 203.00 | 2 766 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 742.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 786 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 951.00 | |
FV Inventory change (raw materials and supplies) | | | -2 902.00 | |
FW Other purchases and external expenses | | | 2 078 415.00 | |
FX Taxes, duties, and similar payments | | | 27 785.00 | |
FY Salaries and Wages | | | 556 859.00 | |
FZ Social Security Contributions | | | 229 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 3 376 394.00 | |
GG - OPERATING RESULT (I - II) | | | -590 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 13 095.00 | |
GU Total financial expenses (VI) | | | 13 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 332.00 | 146 296.00 | | 75 332.00 |
HD Total exceptional income (VII) | 75 332.00 | 146 297.00 | | 75 332.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 36 189.00 | 13 777.00 | | 36 189.00 |
HH Total exceptional expenses (VIII) | 36 329.00 | 13 777.00 | | 36 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 002.00 | 132 519.00 | | 39 002.00 |
HK Income tax | | 79 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 357.00 | 2 667 060.00 | | 2 862 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 819.00 | 2 464 908.00 | | 3 425 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 461.00 | 202 151.00 | | -563 461.00 |
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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 | 3 272 806.00 | | 2 567 379.00 | 3 272 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 070.00 | | | 31 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 897.00 | |
I4 DECREASES Grand Total | | 152 470.00 | 5 687 715.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 070.00 | | |
IO DECREASES Total including other intangible assets | | 7 163.00 | 38 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 236.00 | 5 576 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 900.00 | | 14 709.00 | 30 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 612.00 | | 2 507 996.00 | 3 182 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 223.00 | | 44 673.00 | 28 223.00 |
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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 | 2 377 835.00 | 2 055 081.00 | 116 280.00 | 2 377 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 070.00 | | 31 070.00 | 31 070.00 |
PE DEPRECIATION Total including other intangible assets | 19 411.00 | 20 197.00 | 7 163.00 | 19 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 354.00 | 2 034 884.00 | 78 047.00 | 2 327 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 702.00 | | | 5 702.00 |
6T Receivables | | 36 034.00 | 1 895.00 | |
6X Other provisions for depreciation | 3 269.00 | | 780.00 | 3 269.00 |
7B Total provisions for depreciation | 8 972.00 | 36 034.00 | 2 675.00 | 8 972.00 |
7C Grand total | 8 972.00 | 36 034.00 | 2 675.00 | 8 972.00 |
UE of which provisions and reversals: - Operating | | 2 789.00 | 2 675.00 | |
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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 | 302 086.00 | 302 086.00 | | 302 086.00 |
8C Staff and Related Accounts | 46 680.00 | 46 680.00 | | 46 680.00 |
8D Social Security and Other Social Organizations | 75 580.00 | 75 580.00 | | 75 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 851.00 | 38 851.00 | | 38 851.00 |
8L Deferred income | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 72 704.00 | 72 704.00 | | 72 704.00 |
UX Other trade receivables | 675 213.00 | 675 213.00 | | 675 213.00 |
UZ Social Security, other social security organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
VA Doubtful or disputed receivables | 40 967.00 | 40 967.00 | | 40 967.00 |
VB VAT | 89 056.00 | 89 056.00 | | 89 056.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 334 993.00 | 370 832.00 | 964 161.00 | 1 334 993.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 381 000.00 | | | 381 000.00 |
VK Loans repaid during the year | 287 904.00 | | | 287 904.00 |
VM Income taxes | 3 498.00 | 3 498.00 | | 3 498.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 011.00 | 912 011.00 | | 912 011.00 |
VW VAT | 57 254.00 | 57 254.00 | | 57 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 884.00 | 1 301 723.00 | 964 161.00 | 2 265 884.00 |
