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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 | 110 711.00 | 84 705.00 | 26 006.00 | 110 711.00 |
AL Advances and down payments on intangible assets. | 5 800.00 | | 5 800.00 | 5 800.00 |
AN Land | 14 092.00 | 10 238.00 | 3 854.00 | 14 092.00 |
AP Buildings | 735.00 | 735.00 | | 735.00 |
AR Technical installations, industrial equipment and tools | 58 808.00 | 55 243.00 | 3 565.00 | 58 808.00 |
AT Other tangible assets | 505 619.00 | 357 642.00 | 147 977.00 | 505 619.00 |
AV Fixed assets in progress | 28 381.00 | | 28 381.00 | 28 381.00 |
BD Other fixed assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BH Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
BJ TOTAL (I) | 751 945.00 | 508 562.00 | 243 383.00 | 751 945.00 |
BX Customers and related accounts | 709 900.00 | 29 290.00 | 680 610.00 | 709 900.00 |
BZ Other receivables | 115 066.00 | | 115 066.00 | 115 066.00 |
CF Cash and cash equivalents | 577 036.00 | | 577 036.00 | 577 036.00 |
CH Prepaid expenses | 90 360.00 | | 90 360.00 | 90 360.00 |
CJ TOTAL (II) | 1 492 361.00 | 29 290.00 | 1 463 071.00 | 1 492 361.00 |
CO Grand total (0 to V) | 2 244 306.00 | 537 852.00 | 1 706 455.00 | 2 244 306.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 516.00 | 329 331.00 | | 401 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 604.00 | 72 184.00 | | -167 604.00 |
DL TOTAL (I) | 277 912.00 | 445 516.00 | | 277 912.00 |
DU Loans and Debts from Credit Institutions (3) | 936 473.00 | 447 060.00 | | 936 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DX Trade payables and related accounts | 200 816.00 | 206 280.00 | | 200 816.00 |
DY Tax and social security liabilities | 256 856.00 | 230 946.00 | | 256 856.00 |
DZ Fixed asset liabilities and related accounts | 13 234.00 | 5 880.00 | | 13 234.00 |
EA Other liabilities | 21 164.00 | 17 853.00 | | 21 164.00 |
EC TOTAL (IV) | 1 428 543.00 | 908 043.00 | | 1 428 543.00 |
EE Grand total (I to V) | 1 706 455.00 | 1 353 559.00 | | 1 706 455.00 |
EG Accrued income and payables due within one year | 328 883.00 | 619 564.00 | | 328 883.00 |
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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 | | | 2 456 208.00 | |
FJ Net sales | | | 2 456 208.00 | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 344.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 527 986.00 | |
FW Other purchases and external expenses | | | 1 085 016.00 | |
FX Taxes, duties, and similar payments | | | 41 550.00 | |
FY Salaries and Wages | | | 1 012 927.00 | |
FZ Social Security Contributions | | | 312 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 617 100.00 | |
GG - OPERATING RESULT (I - II) | | | -89 114.00 | |
GL Other interest and similar income | | | 2 095.00 | |
GO Net income from sales of marketable securities | | | 39 779.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 9 411.00 | |
GU Total financial expenses (VI) | | | 9 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 483.00 | 41 600.00 | | 19 483.00 |
HD Total exceptional income (VII) | 19 483.00 | 41 600.00 | | 19 483.00 |
HE Exceptional expenses on management operations | 97 004.00 | 194.00 | | 97 004.00 |
HF Exceptional expenses on capital transactions | 18 473.00 | 41 892.00 | | 18 473.00 |
HG Exceptional depreciation and provisions | 1 103.00 | 4 639.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 116 580.00 | 46 725.00 | | 116 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 097.00 | -5 125.00 | | -97 097.00 |
HK Income tax | -25 923.00 | 12 054.00 | | -25 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 564.00 | 3 024 432.00 | | 2 549 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 168.00 | 2 952 248.00 | | 2 717 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 604.00 | 72 184.00 | | -167 604.00 |
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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 | 713 036.00 | | 125 878.00 | 713 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 27 800.00 | |
I4 DECREASES Grand Total | | 86 969.00 | 751 945.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | 116 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 286.00 | 607 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 101.00 | | 22 950.00 | 97 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 414.00 | | 102 507.00 | 587 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 521.00 | | 421.00 | 28 521.00 |
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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 | 410 033.00 | 163 485.00 | 64 956.00 | 410 033.00 |
PE DEPRECIATION Total including other intangible assets | 58 844.00 | 25 861.00 | | 58 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 188.00 | 137 624.00 | 64 956.00 | 351 188.00 |
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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 | 200 816.00 | 200 816.00 | | 200 816.00 |
8D Social Security and Other Social Organizations | 256 856.00 | 256 856.00 | | 256 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 234.00 | 13 234.00 | | 13 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 164.00 | 21 164.00 | | 21 164.00 |
UT Other financial assets | 8 325.00 | | 8 325.00 | 8 325.00 |
UX Other trade receivables | 709 900.00 | 709 900.00 | | 709 900.00 |
VH Loans with a maturity of more than one year at origin | 936 473.00 | 607 589.00 | 328 883.00 | 936 473.00 |
VJ Loans taken out during the year | 660 674.00 | | | 660 674.00 |
VK Loans repaid during the year | 171 262.00 | | | 171 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 066.00 | 115 066.00 | | 115 066.00 |
VS Prepaid expenses | 90 360.00 | 90 360.00 | | 90 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 650.00 | 915 325.00 | 8 325.00 | 923 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 543.00 | 1 099 659.00 | 328 883.00 | 1 428 543.00 |
