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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 | 5 081.00 | 5 081.00 | | 5 081.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 94 647.00 | 8 820.00 | 85 827.00 | 94 647.00 |
AR Technical installations, industrial equipment and tools | 835 251.00 | 292 392.00 | 542 859.00 | 835 251.00 |
AT Other tangible assets | 536 164.00 | 487 209.00 | 48 955.00 | 536 164.00 |
AV Fixed assets in progress | 30 236.00 | | 30 236.00 | 30 236.00 |
AX Advances and down payments | 547 275.00 | | 547 275.00 | 547 275.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 2 128 104.00 | 793 502.00 | 1 334 602.00 | 2 128 104.00 |
BL Raw materials, supplies | 41 707.00 | | 41 707.00 | 41 707.00 |
BT Goods | 10 168.00 | | 10 168.00 | 10 168.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 460 180.00 | 26 965.00 | 433 215.00 | 460 180.00 |
BZ Other receivables | 198 611.00 | 1 000.00 | 197 611.00 | 198 611.00 |
CF Cash and cash equivalents | -356.00 | | -356.00 | -356.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 720 164.00 | 27 965.00 | 692 198.00 | 720 164.00 |
CO Grand total (0 to V) | 2 848 268.00 | 821 467.00 | 2 026 801.00 | 2 848 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 523 435.00 | 523 435.00 | | 523 435.00 |
DH Retained earnings | -2 687 686.00 | -1 874 413.00 | | -2 687 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 777.00 | -813 272.00 | | -708 777.00 |
DL TOTAL (I) | -2 845 528.00 | -2 136 750.00 | | -2 845 528.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 099 722.00 | 3 129 032.00 | | 4 099 722.00 |
DX Trade payables and related accounts | 418 301.00 | 371 209.00 | | 418 301.00 |
DY Tax and social security liabilities | 345 047.00 | 195 555.00 | | 345 047.00 |
DZ Fixed asset liabilities and related accounts | 4 372.00 | 43 185.00 | | 4 372.00 |
EA Other liabilities | 3 896.00 | 31.00 | | 3 896.00 |
EC TOTAL (IV) | 4 872 328.00 | 3 739 012.00 | | 4 872 328.00 |
EE Grand total (I to V) | 2 026 801.00 | 1 602 262.00 | | 2 026 801.00 |
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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 | 2 147 678.00 | | 2 147 678.00 | 2 147 678.00 |
FJ Net sales | 2 147 678.00 | | 2 147 678.00 | 2 147 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 090.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 259 189.00 | |
FS Purchases of goods (including customs duties) | | | 7 288.00 | |
FT Inventory change (goods) | | | 7 720.00 | |
FU Purchases of raw materials and other supplies | | | 842 079.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 875 435.00 | |
FX Taxes, duties, and similar payments | | | 22 391.00 | |
FY Salaries and Wages | | | 659 238.00 | |
FZ Social Security Contributions | | | 166 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 804.00 | |
GB Operating Expenses - Provisions | | | 110 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 48 285.00 | |
GF Total Operating Expenses (II) | | | 2 874 745.00 | |
GG - OPERATING RESULT (I - II) | | | -615 556.00 | |
GR Interest and similar expenses | | | 55 073.00 | |
GU Total financial expenses (VI) | | | 55 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | 3 402.00 | | 1 003.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HC Reversals of provisions and transfers of expenses | 4 118.00 | | | 4 118.00 |
HD Total exceptional income (VII) | 5 121.00 | 6 602.00 | | 5 121.00 |
HE Exceptional expenses on management operations | 43 270.00 | 14 050.00 | | 43 270.00 |
HH Total exceptional expenses (VIII) | 43 270.00 | 14 050.00 | | 43 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 149.00 | -7 448.00 | | -38 149.00 |
HJ Employee participation in company results | | 306.00 | | |
HK Income tax | | -7 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 310.00 | 1 584 660.00 | | 2 264 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973 088.00 | 2 397 932.00 | | 2 973 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 777.00 | -813 272.00 | | -708 777.00 |
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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 | 1 322 605.00 | | 805 498.00 | 1 322 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 450.00 | |
I4 DECREASES Grand Total | | | 2 128 104.00 | |
IO DECREASES Total including other intangible assets | | | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 081.00 | | | 76 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 930.00 | | 802 643.00 | 1 240 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 595.00 | | 2 855.00 | 5 595.00 |
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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 | 548 699.00 | 133 804.00 | | 548 699.00 |
PE DEPRECIATION Total including other intangible assets | 5 081.00 | | | 5 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 619.00 | 133 804.00 | | 543 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 110 999.00 | | |
6T Receivables | 138 055.00 | | 111 090.00 | 138 055.00 |
6X Other provisions for depreciation | | 1 000.00 | | |
7B Total provisions for depreciation | 138 055.00 | 111 999.00 | 111 090.00 | 138 055.00 |
7C Grand total | 138 055.00 | 111 999.00 | 111 090.00 | 138 055.00 |
UE of which provisions and reversals: - Operating | | 111 999.00 | 111 090.00 | |
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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 | 4 099 722.00 | 4 099 722.00 | | 4 099 722.00 |
8B Suppliers and Related Accounts | 418 301.00 | 418 301.00 | | 418 301.00 |
8C Staff and Related Accounts | 157 934.00 | 157 934.00 | | 157 934.00 |
8D Social Security and Other Social Organizations | 127 579.00 | 127 579.00 | | 127 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UT Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
UX Other trade receivables | 460 180.00 | 460 180.00 | | 460 180.00 |
UY Staff and related accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 71 066.00 | 71 066.00 | | 71 066.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 66 590.00 | 66 590.00 | | 66 590.00 |
VN Other taxes, similar payments | 10 576.00 | 10 576.00 | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 925.00 | 39 925.00 | | 39 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 920.00 | 48 920.00 | | 48 920.00 |
VS Prepaid expenses | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 805.00 | 668 445.00 | 8 360.00 | 676 805.00 |
VW VAT | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 328.00 | 4 872 328.00 | | 4 872 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 22.00 | | 30.00 |
