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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 | 161 112.00 | 151 646.00 | 9 466.00 | 161 112.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 15 614.00 | | 15 614.00 | 15 614.00 |
AN Land | 32 382.00 | 23 134.00 | 9 248.00 | 32 382.00 |
AP Buildings | 3 510 169.00 | 2 438 414.00 | 1 071 755.00 | 3 510 169.00 |
AR Technical installations, industrial equipment and tools | 290 600.00 | 190 376.00 | 100 224.00 | 290 600.00 |
AT Other tangible assets | 752 438.00 | 471 736.00 | 280 702.00 | 752 438.00 |
BF Loans | 76 494.00 | | 76 494.00 | 76 494.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 060 559.00 | 3 275 306.00 | 1 785 253.00 | 5 060 559.00 |
BV Advances and down payments on orders | 28 519.00 | | 28 519.00 | 28 519.00 |
BX Customers and related accounts | 116 266.00 | 1 183.00 | 115 083.00 | 116 266.00 |
BZ Other receivables | 241 425.00 | | 241 425.00 | 241 425.00 |
CF Cash and cash equivalents | 39 724.00 | | 39 724.00 | 39 724.00 |
CH Prepaid expenses | 156 450.00 | | 156 450.00 | 156 450.00 |
CJ TOTAL (II) | 582 383.00 | 1 183.00 | 581 200.00 | 582 383.00 |
CO Grand total (0 to V) | 5 642 942.00 | 3 276 489.00 | 2 366 453.00 | 5 642 942.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | | 315 528.00 | | |
DH Retained earnings | -270 175.00 | | | -270 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 583.00 | -585 703.00 | | -286 583.00 |
DJ Investment subsidies | 1 766.00 | 2 057.00 | | 1 766.00 |
DL TOTAL (I) | -512 916.00 | -226 043.00 | | -512 916.00 |
DP Provisions for Risks | 104 448.00 | 199 680.00 | | 104 448.00 |
DR TOTAL (IV) | 104 448.00 | 199 680.00 | | 104 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 292.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 497.00 | 1 316 288.00 | | 1 225 497.00 |
DW Advances and down payments received on current orders | 180.00 | 594.00 | | 180.00 |
DX Trade payables and related accounts | 149 642.00 | 170 357.00 | | 149 642.00 |
DY Tax and social security liabilities | 373 037.00 | 315 377.00 | | 373 037.00 |
DZ Fixed asset liabilities and related accounts | 82 138.00 | 68 106.00 | | 82 138.00 |
EA Other liabilities | 944 427.00 | 581 204.00 | | 944 427.00 |
EC TOTAL (IV) | 2 774 921.00 | 2 455 218.00 | | 2 774 921.00 |
EE Grand total (I to V) | 2 366 453.00 | 2 428 856.00 | | 2 366 453.00 |
EG Accrued income and payables due within one year | 2 774 741.00 | 2 454 624.00 | | 2 774 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 292.00 | | |
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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 | | | | |
FG Production sold - services | 3 548 421.00 | | 3 548 421.00 | 3 548 421.00 |
FJ Net sales | 3 548 421.00 | | 3 548 421.00 | 3 548 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 152.00 | |
FQ Other income | | | 19 043.00 | |
FR Total operating income (I) | | | 3 740 615.00 | |
FU Purchases of raw materials and other supplies | | | 333.00 | |
FW Other purchases and external expenses | | | 1 687 413.00 | |
FX Taxes, duties, and similar payments | | | 215 289.00 | |
FY Salaries and Wages | | | 1 393 763.00 | |
FZ Social Security Contributions | | | 484 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 134.00 | |
GB Operating Expenses - Provisions | | | 32 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 12 033.00 | |
GF Total Operating Expenses (II) | | | 4 073 237.00 | |
GG - OPERATING RESULT (I - II) | | | -332 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 439.00 | |
GU Total financial expenses (VI) | | | 24 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 571.00 | 1 331.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 1 331.00 | | 571.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 818.00 | | |
HG Exceptional depreciation and provisions | 483.00 | 376.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 3 212.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -1 880.00 | | 88.00 |
HK Income tax | -70 390.00 | | | -70 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 186.00 | 3 120 793.00 | | 3 741 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 768.00 | 3 706 496.00 | | 4 027 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 583.00 | -585 703.00 | | -286 583.00 |
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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 | 4 950 848.00 | | 137 105.00 | 4 950 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 194.00 | |
I4 DECREASES Grand Total | 297.00 | 27 098.00 | 5 060 559.00 | 297.00 |
IO DECREASES Total including other intangible assets | | | 397 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 297.00 | 27 098.00 | 4 585 588.00 | 297.00 |
KD ACQUISITIONS Total including other intangible assets | 377 707.00 | | 20 069.00 | 377 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 346.00 | | 105 637.00 | 4 507 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 795.00 | | 11 399.00 | 65 795.00 |
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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 | 3 055 787.00 | 246 617.00 | 27 098.00 | 3 055 787.00 |
PE DEPRECIATION Total including other intangible assets | 147 376.00 | 4 270.00 | | 147 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 411.00 | 242 347.00 | 27 098.00 | 2 908 411.00 |
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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 | 149 642.00 | 149 642.00 | | 149 642.00 |
8C Staff and Related Accounts | 114 870.00 | 114 870.00 | | 114 870.00 |
8D Social Security and Other Social Organizations | 154 020.00 | 154 020.00 | | 154 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 138.00 | 82 138.00 | | 82 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 427.00 | 944 427.00 | | 944 427.00 |
UP Loans | 76 404.00 | | | 76 404.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 115 083.00 | | | 115 083.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 1 183.00 | | | 1 183.00 |
VB VAT | 9 005.00 | | | 9 005.00 |
VI Group and Associates | 1 225 497.00 | 1 225 497.00 | | 1 225 497.00 |
VM Income taxes | 178 578.00 | | | 178 578.00 |
VP Miscellaneous | 41 656.00 | | | 41 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 147.00 | 104 147.00 | | 104 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 673.00 | | | 10 673.00 |
VS Prepaid expenses | 156 450.00 | | | 156 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 834.00 | 514 141.00 | 76 694.00 | 590 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 741.00 | 2 774 741.00 | | 2 774 741.00 |
