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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 | 136 262.00 | 12 202.00 | 124 059.00 | 136 262.00 |
AH Goodwill | 653 186.00 | 35 191.00 | 617 995.00 | 653 186.00 |
AR Technical installations, industrial equipment and tools | 113 429.00 | 73 407.00 | 40 022.00 | 113 429.00 |
AT Other tangible assets | 569 606.00 | 158 737.00 | 410 869.00 | 569 606.00 |
BH Other financial assets | 108 839.00 | | 108 839.00 | 108 839.00 |
BJ TOTAL (I) | 1 583 654.00 | 279 538.00 | 1 304 115.00 | 1 583 654.00 |
BL Raw materials, supplies | 20 714.00 | | 20 714.00 | 20 714.00 |
BT Goods | 21 255.00 | | 21 255.00 | 21 255.00 |
BX Customers and related accounts | 311 845.00 | | 311 845.00 | 311 845.00 |
BZ Other receivables | 407 140.00 | | 407 140.00 | 407 140.00 |
CF Cash and cash equivalents | 815 782.00 | | 815 782.00 | 815 782.00 |
CH Prepaid expenses | 78 145.00 | | 78 145.00 | 78 145.00 |
CJ TOTAL (II) | 1 654 884.00 | | 1 654 884.00 | 1 654 884.00 |
CO Grand total (0 to V) | 3 238 538.00 | 279 538.00 | 2 959 000.00 | 3 238 538.00 |
CU Other investments | 2 329.00 | | 2 329.00 | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624 414.00 | | | 1 624 414.00 |
DD Legal reserve (1) | 20 898.00 | | | 20 898.00 |
DH Retained earnings | -322 823.00 | | | -322 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 284.00 | | | -247 284.00 |
DL TOTAL (I) | 1 075 204.00 | | | 1 075 204.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 437 895.00 | | | 437 895.00 |
DX Trade payables and related accounts | 712 363.00 | | | 712 363.00 |
DY Tax and social security liabilities | 376 659.00 | | | 376 659.00 |
EA Other liabilities | 261 878.00 | | | 261 878.00 |
EC TOTAL (IV) | 1 788 795.00 | | | 1 788 795.00 |
EE Grand total (I to V) | 2 959 000.00 | | | 2 959 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 204 500.00 | |
FD Production sold - goods | | | 1 782 890.00 | |
FJ Net sales | | | 1 987 391.00 | |
FO Operating subsidies | | | 71 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 716.00 | |
FQ Other income | | | 4 999.00 | |
FR Total operating income (I) | | | 2 091 586.00 | |
FS Purchases of goods (including customs duties) | | | 80 477.00 | |
FU Purchases of raw materials and other supplies | | | 238 585.00 | |
FW Other purchases and external expenses | | | 844 735.00 | |
FX Taxes, duties, and similar payments | | | 13 285.00 | |
FY Salaries and Wages | | | 655 864.00 | |
FZ Social Security Contributions | | | 193 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 419.00 | |
GE Other Expenses | | | 8 535.00 | |
GF Total Operating Expenses (II) | | | 2 132 294.00 | |
GG - OPERATING RESULT (I - II) | | | -40 707.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -170 517.00 | | | -170 517.00 |
HC Reversals of provisions and transfers of expenses | 181 759.00 | | | 181 759.00 |
HD Total exceptional income (VII) | 11 241.00 | | | 11 241.00 |
HE Exceptional expenses on management operations | 21 741.00 | | | 21 741.00 |
HF Exceptional expenses on capital transactions | 100 522.00 | | | 100 522.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 217 263.00 | | | 217 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 022.00 | | | -206 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 826.00 | | | 2 102 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 113.00 | | | 2 350 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 284.00 | | | -247 284.00 |
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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 | | 104 949.00 | 135 919.00 | |
PE DEPRECIATION Total including other intangible assets | | 48 523.00 | 15 060.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 426.00 | 120 859.00 | |
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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 | 712 363.00 | 712 363.00 | | 712 363.00 |
8C Staff and Related Accounts | 60 139.00 | 60 139.00 | | 60 139.00 |
8D Social Security and Other Social Organizations | 286 926.00 | 286 926.00 | | 286 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 431.00 | 261 431.00 | | 261 431.00 |
UT Other financial assets | 108 840.00 | 108 840.00 | | 108 840.00 |
UX Other trade receivables | 50 415.00 | 50 415.00 | | 50 415.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
VA Doubtful or disputed receivables | 261 431.00 | 261 431.00 | | 261 431.00 |
VB VAT | 201 856.00 | 201 866.00 | | 201 856.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 437 895.00 | 437 895.00 | | 437 895.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 770.00 | 194 770.00 | | 194 770.00 |
VS Prepaid expenses | 78 145.00 | 78 145.00 | | 78 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 971.00 | 905 971.00 | | 905 971.00 |
VW VAT | 23 715.00 | 23 715.00 | | 23 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 796.00 | 1 788 796.00 | | 1 788 796.00 |
