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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 | 25 756.00 | 23 455.00 | 2 301.00 | 25 756.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 58 004.00 | 38 117.00 | 19 887.00 | 58 004.00 |
AR Technical installations, industrial equipment and tools | 366 854.00 | 167 147.00 | 199 707.00 | 366 854.00 |
AT Other tangible assets | 533 549.00 | 386 735.00 | 146 815.00 | 533 549.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 007 340.00 | 615 454.00 | 391 885.00 | 1 007 340.00 |
BL Raw materials, supplies | 275 127.00 | 5 110.00 | 270 017.00 | 275 127.00 |
BN Goods in progress | 460 204.00 | | 460 204.00 | 460 204.00 |
BX Customers and related accounts | 2 267 944.00 | 23 070.00 | 2 244 874.00 | 2 267 944.00 |
BZ Other receivables | 485 500.00 | | 485 500.00 | 485 500.00 |
CF Cash and cash equivalents | 357 198.00 | | 357 198.00 | 357 198.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 3 846 999.00 | 28 180.00 | 3 818 819.00 | 3 846 999.00 |
CO Grand total (0 to V) | 4 854 339.00 | 643 635.00 | 4 210 705.00 | 4 854 339.00 |
CR Shares due in more than one year | 15 364.00 | | | 15 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 964 042.00 | | | 964 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 115.00 | | | -768 115.00 |
DL TOTAL (I) | 415 927.00 | | | 415 927.00 |
DP Provisions for Risks | 109 909.00 | | | 109 909.00 |
DR TOTAL (IV) | 109 909.00 | | | 109 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 695.00 | | | 1 413 695.00 |
DX Trade payables and related accounts | 1 443 353.00 | | | 1 443 353.00 |
DY Tax and social security liabilities | 545 707.00 | | | 545 707.00 |
EA Other liabilities | 39 517.00 | | | 39 517.00 |
EB Prepaid income (2) | 242 597.00 | | | 242 597.00 |
EC TOTAL (IV) | 3 684 869.00 | | | 3 684 869.00 |
EE Grand total (I to V) | 4 210 705.00 | | | 4 210 705.00 |
EG Accrued income and payables due within one year | 3 684 869.00 | | | 3 684 869.00 |
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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 | 7 352 320.00 | | 7 352 320.00 | 7 352 320.00 |
FJ Net sales | 7 352 320.00 | | 7 352 320.00 | 7 352 320.00 |
FM Inventory production | | | 30.00 | |
FO Operating subsidies | | | 12 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 473.00 | |
FQ Other income | | | 4 746.00 | |
FR Total operating income (I) | | | 7 419 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 044.00 | |
FV Inventory change (raw materials and supplies) | | | -25 662.00 | |
FW Other purchases and external expenses | | | 3 199 373.00 | |
FX Taxes, duties, and similar payments | | | 52 461.00 | |
FY Salaries and Wages | | | 1 434 819.00 | |
FZ Social Security Contributions | | | 487 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 909.00 | |
GE Other Expenses | | | 26 694.00 | |
GF Total Operating Expenses (II) | | | 8 201 868.00 | |
GG - OPERATING RESULT (I - II) | | | -782 096.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 13 224.00 | |
GU Total financial expenses (VI) | | | 13 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 4 949.00 | | | 4 949.00 |
HD Total exceptional income (VII) | 6 649.00 | | | 6 649.00 |
HE Exceptional expenses on management operations | 13 990.00 | | | 13 990.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 14 490.00 | | | 14 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | | | -7 841.00 |
HK Income tax | -34 884.00 | | | -34 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 584.00 | | | 7 426 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 194 698.00 | | | 8 194 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 115.00 | | | -768 115.00 |
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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 | 776 501.00 | | 274 555.00 | 776 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 252.00 | 23 100.00 | |
I4 DECREASES Grand Total | | 43 716.00 | 1 007 340.00 | |
IO DECREASES Total including other intangible assets | | 2 916.00 | 25 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 546.00 | 958 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 129.00 | | 1 620.00 | 27 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 020.00 | | 272 935.00 | 725 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 352.00 | | | 24 352.00 |
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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 | 535 655.00 | 98 257.00 | 18 458.00 | 535 655.00 |
PE DEPRECIATION Total including other intangible assets | 23 551.00 | 2 820.00 | 2 916.00 | 23 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 104.00 | 95 437.00 | 15 542.00 | 512 104.00 |
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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 | 1 443 353.00 | 1 443 353.00 | | 1 443 353.00 |
8C Staff and Related Accounts | 81 709.00 | 81 709.00 | | 81 709.00 |
8D Social Security and Other Social Organizations | 127 666.00 | 127 666.00 | | 127 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 517.00 | 39 517.00 | | 39 517.00 |
8L Deferred income | 242 597.00 | 242 597.00 | | 242 597.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 2 252 579.00 | 2 252 579.00 | | 2 252 579.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
VB VAT | 359 029.00 | 359 029.00 | | 359 029.00 |
VI Group and Associates | 1 413 695.00 | 1 413 695.00 | | 1 413 695.00 |
VM Income taxes | 98 998.00 | 98 998.00 | | 98 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 969.00 | 26 969.00 | | 26 969.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 570.00 | 2 739 106.00 | 38 464.00 | 2 777 570.00 |
VW VAT | 324 647.00 | 324 647.00 | | 324 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 869.00 | 3 684 869.00 | | 3 684 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
