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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AJ Other Intangible Assets | 363 393.00 | 303 386.00 | 60 007.00 | 363 393.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 3 014 112.00 | 2 251 991.00 | 762 121.00 | 3 014 112.00 |
AR Technical installations, industrial equipment and tools | 2 944 037.00 | 2 250 424.00 | 693 613.00 | 2 944 037.00 |
AT Other tangible assets | 866 555.00 | 714 242.00 | 152 313.00 | 866 555.00 |
AV Fixed assets in progress | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 7 453 004.00 | 5 520 043.00 | 1 932 961.00 | 7 453 004.00 |
BX Customers and related accounts | 305 569.00 | 1 700.00 | 303 869.00 | 305 569.00 |
CF Cash and cash equivalents | 442 068.00 | | 442 068.00 | 442 068.00 |
CH Prepaid expenses | 34 811.00 | | 34 811.00 | 34 811.00 |
CJ TOTAL (II) | 816 393.00 | 1 700.00 | 814 692.00 | 816 393.00 |
CO Grand total (0 to V) | 8 269 397.00 | 5 521 743.00 | 2 747 653.00 | 8 269 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 569 127.00 | 626 176.00 | | 569 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 872.00 | -57 049.00 | | -37 872.00 |
DJ Investment subsidies | 67 468.00 | 76 518.00 | | 67 468.00 |
DL TOTAL (I) | 1 298 723.00 | 1 345 645.00 | | 1 298 723.00 |
DP Provisions for Risks | 22 402.00 | 13 872.00 | | 22 402.00 |
DR TOTAL (IV) | 22 402.00 | 13 872.00 | | 22 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 878.00 | 399 644.00 | | 511 878.00 |
DX Trade payables and related accounts | 133 937.00 | 127 432.00 | | 133 937.00 |
DY Tax and social security liabilities | 628 051.00 | 596 489.00 | | 628 051.00 |
DZ Fixed asset liabilities and related accounts | 35 006.00 | 50 719.00 | | 35 006.00 |
EA Other liabilities | 117 066.00 | 100 890.00 | | 117 066.00 |
EC TOTAL (IV) | 1 426 528.00 | 1 276 714.00 | | 1 426 528.00 |
EE Grand total (I to V) | 2 747 654.00 | 2 636 231.00 | | 2 747 654.00 |
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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 | | | 1 348.00 | |
FG Production sold - services | | | 3 419 849.00 | |
FJ Net sales | | | 3 421 197.00 | |
FO Operating subsidies | | | 70 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 394.00 | |
FR Total operating income (I) | | | 3 611 906.00 | |
FS Purchases of goods (including customs duties) | | | 332 501.00 | |
FW Other purchases and external expenses | | | 909 464.00 | |
FX Taxes, duties, and similar payments | | | 240 941.00 | |
FY Salaries and Wages | | | 1 200 021.00 | |
FZ Social Security Contributions | | | 357 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 718.00 | |
GE Other Expenses | | | 170 205.00 | |
GF Total Operating Expenses (II) | | | 3 653 735.00 | |
GG - OPERATING RESULT (I - II) | | | -41 829.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 167.00 | 20 272.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | 22 521.00 | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | -2 249.00 | | 6 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 872.00 | -57 049.00 | | -37 872.00 |
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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 | 5 304 947.00 | 425 422.00 | 210 324.00 | 5 304 947.00 |
PE DEPRECIATION Total including other intangible assets | 267 080.00 | 36 306.00 | | 267 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 867.00 | 389 116.00 | 210 324.00 | 5 037 867.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 873.00 | 17 296.00 | 8 766.00 | 13 873.00 |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 15 573.00 | 17 296.00 | 8 766.00 | 15 573.00 |
UE of which provisions and reversals: - Operating | | 17 296.00 | 8 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 589.00 | 589.00 | | 589.00 |
8B Suppliers and Related Accounts | 133 937.00 | 133 937.00 | | 133 937.00 |
8C Staff and Related Accounts | 201 935.00 | 201 935.00 | | 201 935.00 |
8D Social Security and Other Social Organizations | 131 576.00 | 131 576.00 | | 131 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 066.00 | 117 066.00 | | 117 066.00 |
UT Other financial assets | 8 438.00 | | | 8 438.00 |
UX Other trade receivables | 15 338.00 | | | 15 338.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 2 996.00 | | | 2 996.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VC Group and associates | 10 829.00 | | | 10 829.00 |
VI Group and Associates | 511 289.00 | | 511 289.00 | 511 289.00 |
VP Miscellaneous | 4 952.00 | | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | | | 1 723.00 |
VS Prepaid expenses | 34 811.00 | | | 34 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 819.00 | 155 912.00 | 192 906.00 | 348 819.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 528.00 | 915 239.00 | 511 289.00 | 1 426 528.00 |
