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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 | 11 915.00 | 7 249.00 | 4 666.00 | 11 915.00 |
AR Technical installations, industrial equipment and tools | 18 829.00 | 14 763.00 | 4 066.00 | 18 829.00 |
AT Other tangible assets | 95 030.00 | 56 579.00 | 38 451.00 | 95 030.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 164 525.00 | 108 142.00 | 56 383.00 | 164 525.00 |
BL Raw materials, supplies | 81 635.00 | | 81 635.00 | 81 635.00 |
BX Customers and related accounts | 660 878.00 | 33 041.00 | 627 837.00 | 660 878.00 |
BZ Other receivables | 169 177.00 | 4 461.00 | 164 715.00 | 169 177.00 |
CF Cash and cash equivalents | 86 159.00 | | 86 159.00 | 86 159.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 1 002 479.00 | 37 502.00 | 964 977.00 | 1 002 479.00 |
CO Grand total (0 to V) | 1 167 004.00 | 145 644.00 | 1 021 360.00 | 1 167 004.00 |
CU Other investments | 29 550.00 | 29 550.00 | | 29 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 100.00 | 65 100.00 | | 65 100.00 |
DD Legal reserve (1) | 6 510.00 | 6 510.00 | | 6 510.00 |
DH Retained earnings | -75 261.00 | 412 520.00 | | -75 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 921.00 | -487 781.00 | | -480 921.00 |
DL TOTAL (I) | -484 572.00 | -3 651.00 | | -484 572.00 |
DP Provisions for Risks | 23 700.00 | | | 23 700.00 |
DR TOTAL (IV) | 23 700.00 | | | 23 700.00 |
DT Other Bond Issues | 53 200.00 | 134 402.00 | | 53 200.00 |
DU Loans and Debts from Credit Institutions (3) | 86 790.00 | 89 030.00 | | 86 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 484.00 | | 484.00 |
DX Trade payables and related accounts | 266 131.00 | 1 047 123.00 | | 266 131.00 |
DY Tax and social security liabilities | 147 905.00 | 304 664.00 | | 147 905.00 |
EA Other liabilities | 916 303.00 | 22 315.00 | | 916 303.00 |
EB Prepaid income (2) | 11 420.00 | 12 414.00 | | 11 420.00 |
EC TOTAL (IV) | 1 482 232.00 | 1 610 432.00 | | 1 482 232.00 |
EE Grand total (I to V) | 1 021 360.00 | 1 606 781.00 | | 1 021 360.00 |
EG Accrued income and payables due within one year | 1 426 015.00 | 1 610 432.00 | | 1 426 015.00 |
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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 | 2 460 728.00 | | 2 460 728.00 | 2 460 728.00 |
FJ Net sales | 2 460 728.00 | | 2 460 728.00 | 2 460 728.00 |
FM Inventory production | | | 24 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 497 638.00 | |
FU Purchases of raw materials and other supplies | | | 366 745.00 | |
FV Inventory change (raw materials and supplies) | | | -71 056.00 | |
FW Other purchases and external expenses | | | 2 245 103.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 319 930.00 | |
FZ Social Security Contributions | | | 96 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 434.00 | |
GE Other Expenses | | | 3 294.00 | |
GF Total Operating Expenses (II) | | | 2 986 391.00 | |
GG - OPERATING RESULT (I - II) | | | -488 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 074.00 | 5 201.00 | | 118 074.00 |
HB Exceptional income from capital transactions | 13 150.00 | 10 622.00 | | 13 150.00 |
HD Total exceptional income (VII) | 131 224.00 | 15 824.00 | | 131 224.00 |
HE Exceptional expenses on management operations | 52 867.00 | 6 587.00 | | 52 867.00 |
HF Exceptional expenses on capital transactions | 38 121.00 | 10 622.00 | | 38 121.00 |
HG Exceptional depreciation and provisions | 23 700.00 | | | 23 700.00 |
HH Total exceptional expenses (VIII) | 114 688.00 | 17 209.00 | | 114 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 536.00 | -1 386.00 | | 16 536.00 |
HK Income tax | | -6 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 888.00 | 2 391 744.00 | | 2 628 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 809.00 | 2 879 525.00 | | 3 109 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 921.00 | -487 781.00 | | -480 921.00 |
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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 | 246 906.00 | | 16 239.00 | 246 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 158.00 | 38 750.00 | |
I4 DECREASES Grand Total | | 98 621.00 | 164 525.00 | |
IO DECREASES Total including other intangible assets | | | 11 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 463.00 | 113 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 915.00 | | | 11 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 083.00 | | 16 239.00 | 183 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 908.00 | | | 51 908.00 |
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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 | 126 147.00 | 12 945.00 | 60 500.00 | 126 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 814.00 | 3 436.00 | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 333.00 | 9 509.00 | 60 500.00 | 122 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 700.00 | | |
6T Receivables | 28 619.00 | 4 423.00 | | 28 619.00 |
6X Other provisions for depreciation | 4 450.00 | 11.00 | | 4 450.00 |
7B Total provisions for depreciation | 62 619.00 | 4 434.00 | | 62 619.00 |
7C Grand total | 62 619.00 | 28 134.00 | | 62 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 434.00 | | |
UJ - Exceptional | | 23 700.00 | | |
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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 | 266 131.00 | 266 131.00 | | 266 131.00 |
8C Staff and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 31 635.00 | 31 635.00 | | 31 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 303.00 | 916 303.00 | | 916 303.00 |
8L Deferred income | 11 420.00 | 11 420.00 | | 11 420.00 |
UT Other financial assets | 7 850.00 | 7 850.00 | | 7 850.00 |
UX Other trade receivables | 622 797.00 | | | 622 797.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 38 082.00 | | | 38 082.00 |
VB VAT | 120 669.00 | | | 120 669.00 |
VC Group and associates | 4 461.00 | | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 139 990.00 | 83 773.00 | 56 217.00 | 139 990.00 |
VI Group and Associates | 2 286.00 | 2 286.00 | | 2 286.00 |
VJ Loans taken out during the year | 12 045.00 | | | 12 045.00 |
VK Loans repaid during the year | 14 131.00 | | | 14 131.00 |
VM Income taxes | 18 782.00 | | | 18 782.00 |
VP Miscellaneous | 5 872.00 | | | 5 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 392.00 | | | 14 392.00 |
VS Prepaid expenses | 4 630.00 | | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 535.00 | 842 535.00 | | 842 535.00 |
VW VAT | 105 189.00 | 105 189.00 | | 105 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 232.00 | 1 426 015.00 | 56 217.00 | 1 482 232.00 |
