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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 | 252 675.00 | 140 628.00 | 112 047.00 | 252 675.00 |
AP Buildings | 3 711 745.00 | 3 711 745.00 | | 3 711 745.00 |
AR Technical installations, industrial equipment and tools | 3 130 369.00 | 3 130 369.00 | | 3 130 369.00 |
AT Other tangible assets | 205 852.00 | 197 071.00 | 8 780.00 | 205 852.00 |
AV Fixed assets in progress | 32 159.00 | | 32 159.00 | 32 159.00 |
BF Loans | 7 480.00 | 7 480.00 | | 7 480.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 7 344 878.00 | 7 187 295.00 | 157 584.00 | 7 344 878.00 |
BL Raw materials, supplies | 46 454.00 | | 46 454.00 | 46 454.00 |
BT Goods | 155 781.00 | 222.00 | 155 558.00 | 155 781.00 |
BV Advances and down payments on orders | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 346 870.00 | 21 402.00 | 325 468.00 | 346 870.00 |
BZ Other receivables | 1 890 746.00 | | 1 890 746.00 | 1 890 746.00 |
CF Cash and cash equivalents | 577 152.00 | | 577 152.00 | 577 152.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 3 023 401.00 | 21 625.00 | 3 001 777.00 | 3 023 401.00 |
CO Grand total (0 to V) | 10 368 280.00 | 7 208 919.00 | 3 159 360.00 | 10 368 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 344.00 | 2 207 344.00 | | 2 207 344.00 |
DD Legal reserve (1) | 13 953.00 | 13 953.00 | | 13 953.00 |
DH Retained earnings | -8 110 274.00 | -3 957 133.00 | | -8 110 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154 967.00 | -4 153 141.00 | | -2 154 967.00 |
DL TOTAL (I) | -8 043 944.00 | -5 888 977.00 | | -8 043 944.00 |
DP Provisions for Risks | 250 762.00 | 159 789.00 | | 250 762.00 |
DR TOTAL (IV) | 250 762.00 | 159 789.00 | | 250 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 269.00 | | |
DX Trade payables and related accounts | 3 236 154.00 | 2 734 802.00 | | 3 236 154.00 |
DY Tax and social security liabilities | 1 615 869.00 | 1 684 442.00 | | 1 615 869.00 |
DZ Fixed asset liabilities and related accounts | 48 693.00 | 186 948.00 | | 48 693.00 |
EA Other liabilities | 6 051 827.00 | 3 463 183.00 | | 6 051 827.00 |
EC TOTAL (IV) | 10 952 543.00 | 8 079 644.00 | | 10 952 543.00 |
EE Grand total (I to V) | 3 159 360.00 | 2 350 455.00 | | 3 159 360.00 |
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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 | 15 565 923.00 | | 15 565 923.00 | 15 565 923.00 |
FJ Net sales | 15 565 923.00 | | 15 565 923.00 | 15 565 923.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266 219.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 19 835 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 475.00 | |
FT Inventory change (goods) | | | -24.00 | |
FU Purchases of raw materials and other supplies | | | 526 122.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 4 004 903.00 | |
FX Taxes, duties, and similar payments | | | 173 974.00 | |
FY Salaries and Wages | | | 4 582 274.00 | |
FZ Social Security Contributions | | | 1 585 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -225 512.00 | |
GB Operating Expenses - Provisions | | | 4 560 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 762.00 | |
GE Other Expenses | | | 2 740 935.00 | |
GF Total Operating Expenses (II) | | | 21 898 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062 690.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 84 926.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 84 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 12 087.00 | 2 715.00 | | 12 087.00 |
HH Total exceptional expenses (VIII) | 12 087.00 | 2 715.00 | | 12 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 831.00 | -2 715.00 | | -10 831.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 839 399.00 | 15 014 472.00 | | 19 839 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 994 366.00 | 19 167 613.00 | | 21 994 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 154 967.00 | -4 153 141.00 | | -2 154 967.00 |
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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 | 7 227 357.00 | | 259 713.00 | 7 227 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 12 078.00 | |
I4 DECREASES Grand Total | 140 411.00 | 1 780.00 | 7 344 878.00 | 140 411.00 |
IO DECREASES Total including other intangible assets | | | 252 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 411.00 | | 7 080 125.00 | 140 411.00 |
KD ACQUISITIONS Total including other intangible assets | 252 675.00 | | | 252 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962 603.00 | | 257 933.00 | 6 962 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 078.00 | | 1 780.00 | 12 078.00 |
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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 | 2 845 327.00 | -225 512.00 | | 2 845 327.00 |
PE DEPRECIATION Total including other intangible assets | 117 298.00 | 23 330.00 | | 117 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 029.00 | -248 843.00 | | 2 728 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 800.00 | | | 74 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 789.00 | 250 762.00 | 159 789.00 | 159 789.00 |
6E on fixed assets – tangible | 4 048 000.00 | 4 560 000.00 | 4 048 000.00 | 4 048 000.00 |
6N Inventories and work in progress | | 222.00 | | |
6T Receivables | 21 555.00 | 21 402.00 | 21 555.00 | 21 555.00 |
7B Total provisions for depreciation | 4 077 036.00 | 4 581 625.00 | 4 069 555.00 | 4 077 036.00 |
7C Grand total | 4 236 824.00 | 4 832 387.00 | 4 229 344.00 | 4 236 824.00 |
UE of which provisions and reversals: - Operating | | 4 832 386.00 | 4 229 344.00 | |
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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 | 2 045 418.00 | 2 045 418.00 | | 2 045 418.00 |
8C Staff and Related Accounts | 637 063.00 | 637 063.00 | | 637 063.00 |
8D Social Security and Other Social Organizations | 749 350.00 | 749 350.00 | | 749 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 693.00 | 48 693.00 | | 48 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UP Loans | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 4 598.00 | 4 598.00 | | 4 598.00 |
UX Other trade receivables | 254 762.00 | | | 254 762.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 21 075.00 | | | 21 075.00 |
VA Doubtful or disputed receivables | 25 683.00 | | | 25 683.00 |
VB VAT | 623 830.00 | | | 623 830.00 |
VC Group and associates | 1 039 196.00 | | | 1 039 196.00 |
VI Group and Associates | 7 239 586.00 | 7 239 586.00 | 7 239 586.00 | 7 239 586.00 |
VP Miscellaneous | 97 514.00 | | | 97 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 844.00 | 199 844.00 | | 199 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 557.00 | | | 173 557.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 501.00 | 2 240 424.00 | 12 078.00 | 2 252 501.00 |
VW VAT | 29 612.00 | 29 612.00 | | 29 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 952 542.00 | 10 952 542.00 | | 10 952 542.00 |
