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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 | 16 460.00 | 16 460.00 | | 16 460.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 122 817.00 | 104 673.00 | 18 144.00 | 122 817.00 |
AT Other tangible assets | 92 177.00 | 47 599.00 | 44 578.00 | 92 177.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 231 756.00 | 168 733.00 | 63 023.00 | 231 756.00 |
BN Goods in progress | 191 867.00 | 36 867.00 | 155 000.00 | 191 867.00 |
BX Customers and related accounts | 94 879.00 | | 94 879.00 | 94 879.00 |
BZ Other receivables | 70 261.00 | | 70 261.00 | 70 261.00 |
CF Cash and cash equivalents | 60 785.00 | | 60 785.00 | 60 785.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 431 588.00 | 36 867.00 | 394 721.00 | 431 588.00 |
CO Grand total (0 to V) | 663 344.00 | 205 600.00 | 457 744.00 | 663 344.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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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 | 6 613.00 | | 4 000.00 |
DG Other reserves | 111 633.00 | 156 197.00 | | 111 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 045.00 | -47 177.00 | | -59 045.00 |
DL TOTAL (I) | 96 588.00 | 155 632.00 | | 96 588.00 |
DU Loans and Debts from Credit Institutions (3) | 200 443.00 | 55 902.00 | | 200 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 281.00 | | 180.00 |
DX Trade payables and related accounts | 53 169.00 | 34 743.00 | | 53 169.00 |
DY Tax and social security liabilities | 106 021.00 | 147 008.00 | | 106 021.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EB Prepaid income (2) | | 6 567.00 | | |
EC TOTAL (IV) | 361 157.00 | 244 500.00 | | 361 157.00 |
EE Grand total (I to V) | 457 744.00 | 400 132.00 | | 457 744.00 |
EG Accrued income and payables due within one year | 284 309.00 | 226 800.00 | | 284 309.00 |
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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 | 724 236.00 | | 724 236.00 | 724 236.00 |
FJ Net sales | 724 236.00 | | 724 236.00 | 724 236.00 |
FM Inventory production | | | -15 930.00 | |
FN Capitalized production | | | 126 698.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 849 543.00 | |
FW Other purchases and external expenses | | | 227 987.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 483 867.00 | |
FZ Social Security Contributions | | | 154 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 867.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 945 375.00 | |
GG - OPERATING RESULT (I - II) | | | -95 832.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 4 762.00 | | 35.00 |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HC Reversals of provisions and transfers of expenses | 63 383.00 | | | 63 383.00 |
HD Total exceptional income (VII) | 64 587.00 | 4 762.00 | | 64 587.00 |
HE Exceptional expenses on management operations | 47 531.00 | 343.00 | | 47 531.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 48 701.00 | 343.00 | | 48 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 886.00 | 4 419.00 | | 15 886.00 |
HK Income tax | -26 461.00 | | | -26 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 130.00 | 823 387.00 | | 914 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 175.00 | 870 563.00 | | 973 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 045.00 | -47 177.00 | | -59 045.00 |
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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 | 224 688.00 | | 8 238.00 | 224 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 302.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 231 756.00 | |
IO DECREASES Total including other intangible assets | | | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 460.00 | | | 16 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 756.00 | | 8 238.00 | 206 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 134 896.00 | 33 837.00 | | 134 896.00 |
PE DEPRECIATION Total including other intangible assets | 16 104.00 | 357.00 | | 16 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 792.00 | 33 481.00 | | 118 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 192.00 | | | 179 192.00 |
6N Inventories and work in progress | | 36 867.00 | | |
7B Total provisions for depreciation | | 36 867.00 | | |
7C Grand total | | 36 867.00 | | |
UE of which provisions and reversals: - Operating | | 36 867.00 | | |
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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 | 53 169.00 | 53 169.00 | | 53 169.00 |
8C Staff and Related Accounts | 51 810.00 | 51 810.00 | | 51 810.00 |
8D Social Security and Other Social Organizations | 26 470.00 | 26 470.00 | | 26 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 94 879.00 | 94 879.00 | | 94 879.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VH Loans with a maturity of more than one year at origin | 200 443.00 | 123 595.00 | 76 848.00 | 200 443.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 224 000.00 | | | 224 000.00 |
VK Loans repaid during the year | 59 592.00 | | | 59 592.00 |
VM Income taxes | 60 947.00 | 60 947.00 | | 60 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 192.00 | 179 192.00 | | 179 192.00 |
VW VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 157.00 | 284 309.00 | 76 848.00 | 361 157.00 |
