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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 | 39 377.00 | 13 569.00 | 25 808.00 | 39 377.00 |
AJ Other Intangible Assets | 158 633.00 | 53 616.00 | 105 018.00 | 158 633.00 |
AN Land | 36 570.00 | 13 635.00 | 22 935.00 | 36 570.00 |
AP Buildings | 148 390.00 | 86 129.00 | 62 261.00 | 148 390.00 |
AR Technical installations, industrial equipment and tools | 99 794.00 | 75 062.00 | 24 732.00 | 99 794.00 |
AT Other tangible assets | 2 901 401.00 | 619 457.00 | 2 281 944.00 | 2 901 401.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 111 995.00 | | 111 995.00 | 111 995.00 |
BJ TOTAL (I) | 3 496 161.00 | 861 467.00 | 2 634 694.00 | 3 496 161.00 |
BT Goods | 103 997.00 | | 103 997.00 | 103 997.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 751 864.00 | 41 120.00 | 1 710 744.00 | 1 751 864.00 |
BZ Other receivables | 352 149.00 | | 352 149.00 | 352 149.00 |
CF Cash and cash equivalents | 577 354.00 | | 577 354.00 | 577 354.00 |
CJ TOTAL (II) | 2 805 365.00 | 41 120.00 | 2 764 244.00 | 2 805 365.00 |
CO Grand total (0 to V) | 6 301 526.00 | 902 588.00 | 5 398 938.00 | 6 301 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 194.00 | 1 078 194.00 | | 1 078 194.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | -1 674 244.00 | -1 009 821.00 | | -1 674 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 870.00 | -664 422.00 | | -887 870.00 |
DJ Investment subsidies | 9 713.00 | 11 797.00 | | 9 713.00 |
DL TOTAL (I) | -1 472 669.00 | -582 713.00 | | -1 472 669.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 979.00 | 1 853 742.00 | | 2 484 979.00 |
DX Trade payables and related accounts | 983 703.00 | 758 337.00 | | 983 703.00 |
DY Tax and social security liabilities | 848 217.00 | 243 666.00 | | 848 217.00 |
DZ Fixed asset liabilities and related accounts | 514 403.00 | | | 514 403.00 |
EA Other liabilities | 1 940 304.00 | 86 523.00 | | 1 940 304.00 |
EB Prepaid income (2) | | 105 000.00 | | |
EC TOTAL (IV) | 6 771 607.00 | 3 047 268.00 | | 6 771 607.00 |
EE Grand total (I to V) | 5 398 938.00 | 2 464 554.00 | | 5 398 938.00 |
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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 | | | 5 209 088.00 | |
FJ Net sales | | | 5 209 088.00 | |
FO Operating subsidies | | | 320 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 392.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 5 582 235.00 | |
FW Other purchases and external expenses | | | 3 189 929.00 | |
FX Taxes, duties, and similar payments | | | 63 278.00 | |
FY Salaries and Wages | | | 2 847 997.00 | |
FZ Social Security Contributions | | | 263 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 450.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 6 606 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 473.00 | |
GN Positive exchange differences | | | 5 094.00 | |
GP Total financial income (V) | | | 192.00 | |
GU Total financial expenses (VI) | | | 26 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HB Exceptional income from capital transactions | 160 854.00 | 19 406.00 | | 160 854.00 |
HD Total exceptional income (VII) | 162 826.00 | 19 406.00 | | 162 826.00 |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 826.00 | 19 162.00 | | 162 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 745 253.00 | 2 640 983.00 | | 5 745 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633 124.00 | 3 305 406.00 | | 6 633 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 870.00 | -664 422.00 | | -887 870.00 |
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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 | 1 763 932.00 | | 1 732 224.00 | 1 763 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 995.00 | |
I4 DECREASES Grand Total | | | 3 496 156.00 | |
IO DECREASES Total including other intangible assets | | | 198 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 186 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 960.00 | | 73 051.00 | 124 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 579 727.00 | | 1 606 423.00 | 1 579 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 245.00 | | 52 750.00 | 59 245.00 |
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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 | 652 871.00 | 141 406.00 | | 652 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 871.00 | 141 406.00 | | 652 871.00 |
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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 | | 100 000.00 | | |
6T Receivables | 41 120.00 | | | 41 120.00 |
7B Total provisions for depreciation | 41 120.00 | | | 41 120.00 |
7C Grand total | 41 120.00 | 100 000.00 | | 41 120.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 111 995.00 | | 111 995.00 | 111 995.00 |
UX Other trade receivables | 1 704 488.00 | 1 704 488.00 | | 1 704 488.00 |
VA Doubtful or disputed receivables | 47 375.00 | | 47 375.00 | 47 375.00 |
VB VAT | 323 303.00 | 323 303.00 | | 323 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 844.00 | 28 844.00 | | 28 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 005.00 | 2 056 635.00 | 159 370.00 | 2 216 005.00 |
