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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 171 096.00 | | 171 096.00 | 171 096.00 |
AN Land | 111 160.00 | | 111 160.00 | 111 160.00 |
AP Buildings | 206 341.00 | 37 261.00 | 169 080.00 | 206 341.00 |
AR Technical installations, industrial equipment and tools | 971 859.00 | 571 437.00 | 400 422.00 | 971 859.00 |
AT Other tangible assets | 174 884.00 | 145 496.00 | 29 388.00 | 174 884.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 1 641 389.00 | 759 234.00 | 882 155.00 | 1 641 389.00 |
BL Raw materials, supplies | 30 330.00 | | 30 330.00 | 30 330.00 |
BN Goods in progress | 134 348.00 | | 134 348.00 | 134 348.00 |
BX Customers and related accounts | 1 722 092.00 | 5 074.00 | 1 717 018.00 | 1 722 092.00 |
BZ Other receivables | 380 577.00 | | 380 577.00 | 380 577.00 |
CF Cash and cash equivalents | 428 567.00 | | 428 567.00 | 428 567.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 2 705 062.00 | 5 074.00 | 2 699 988.00 | 2 705 062.00 |
CO Grand total (0 to V) | 4 346 451.00 | 764 308.00 | 3 582 143.00 | 4 346 451.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 99 000.00 | | 244 000.00 |
DH Retained earnings | -4 981.00 | 226 444.00 | | -4 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 148.00 | -311 424.00 | | -57 148.00 |
DK Regulated provisions | | 33 696.00 | | |
DL TOTAL (I) | 181 871.00 | 47 715.00 | | 181 871.00 |
DP Provisions for Risks | 122 012.00 | 28 000.00 | | 122 012.00 |
DR TOTAL (IV) | 122 012.00 | 28 000.00 | | 122 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 376.00 | | | 329 376.00 |
DX Trade payables and related accounts | 888 891.00 | 481 324.00 | | 888 891.00 |
DY Tax and social security liabilities | 549 404.00 | 307 956.00 | | 549 404.00 |
EA Other liabilities | 1 510 589.00 | 1 507 910.00 | | 1 510 589.00 |
EB Prepaid income (2) | | 14 850.00 | | |
EC TOTAL (IV) | 3 278 261.00 | 2 391 357.00 | | 3 278 261.00 |
EE Grand total (I to V) | 3 582 143.00 | 2 467 072.00 | | 3 582 143.00 |
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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 | 167 225.00 | | 167 225.00 | 167 225.00 |
FD Production sold - goods | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 2 274 960.00 | | 2 274 960.00 | 2 274 960.00 |
FJ Net sales | 2 442 910.00 | | 2 442 910.00 | 2 442 910.00 |
FM Inventory production | | | 134 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 502.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 2 599 745.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 72 212.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 1 686 623.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 641 009.00 | |
FZ Social Security Contributions | | | 366 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 2 851 571.00 | |
GG - OPERATING RESULT (I - II) | | | -151 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 262.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 580.00 | |
GP Total financial income (V) | | | 129 162.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 433.00 | | | 50 433.00 |
HB Exceptional income from capital transactions | 135 609.00 | | | 135 609.00 |
HC Reversals of provisions and transfers of expenses | 33 696.00 | | | 33 696.00 |
HD Total exceptional income (VII) | 219 737.00 | 2.00 | | 219 737.00 |
HE Exceptional expenses on management operations | 18 468.00 | | | 18 468.00 |
HF Exceptional expenses on capital transactions | 138 246.00 | | | 138 246.00 |
HG Exceptional depreciation and provisions | 94 012.00 | 2 410.00 | | 94 012.00 |
HH Total exceptional expenses (VIII) | 250 725.00 | 2 410.00 | | 250 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 889.00 | -2 410.00 | | -30 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 545.00 | 181 247.00 | | 3 048 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 754.00 | 109 271.00 | | 3 105 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 148.00 | -311 424.00 | | -57 148.00 |
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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 | 1 744 909.00 | | 41 537.00 | 1 744 909.00 |
I4 DECREASES Grand Total | | 126 139.00 | | |
IO DECREASES Total including other intangible assets | | | 179 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 918.00 | 7.00 | 1 464 244.00 | 18 918.00 |
KD ACQUISITIONS Total including other intangible assets | 176 136.00 | | | 176 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 362.00 | | 40 787.00 | 1 442 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 391.00 | | 750.00 | 126 391.00 |
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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 | 693 663.00 | 65 353.00 | -10.00 | 693 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 823.00 | 65 353.00 | -10.00 | 688 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 696.00 | | 33 696.00 | 33 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 94 012.00 | | 28 000.00 |
6T Receivables | 5 074.00 | | | 5 074.00 |
7B Total provisions for depreciation | 113 654.00 | | 108 580.00 | 113 654.00 |
7C Grand total | 175 350.00 | 94 012.00 | 142 276.00 | 175 350.00 |
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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 | 888 891.00 | 888 891.00 | | 888 891.00 |
8C Staff and Related Accounts | 139 685.00 | 139 685.00 | | 139 685.00 |
8D Social Security and Other Social Organizations | 125 072.00 | 125 072.00 | | 125 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 589.00 | 1 510 589.00 | | 1 510 589.00 |
UT Other financial assets | 1 009.00 | | | 1 009.00 |
UX Other trade receivables | 1 716 023.00 | | | 1 716 023.00 |
UY Staff and related accounts | 2 504.00 | | | 2 504.00 |
VA Doubtful or disputed receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 212 909.00 | | | 212 909.00 |
VC Group and associates | 39 491.00 | | | 39 491.00 |
VI Group and Associates | 329 376.00 | 329 376.00 | | 329 376.00 |
VN Other taxes, similar payments | 124 269.00 | | | 124 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 259.00 | 49 259.00 | | 49 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | | | 1 403.00 |
VS Prepaid expenses | 5 149.00 | | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 827.00 | 2 105 749.00 | 7 078.00 | 2 112 827.00 |
VW VAT | 235 389.00 | 235 389.00 | | 235 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 261.00 | 3 273 261.00 | | 3 273 261.00 |
