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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 | 21 260.00 | 21 260.00 | | 21 260.00 |
AN Land | 87 044.00 | | 87 044.00 | 87 044.00 |
AP Buildings | 119 184.00 | 101 909.00 | 17 275.00 | 119 184.00 |
AR Technical installations, industrial equipment and tools | 886 206.00 | 843 247.00 | 42 959.00 | 886 206.00 |
AT Other tangible assets | 503 029.00 | 477 114.00 | 25 914.00 | 503 029.00 |
BD Other fixed assets | 1 511.00 | | 1 511.00 | 1 511.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 621 233.00 | 1 443 530.00 | 177 703.00 | 1 621 233.00 |
BL Raw materials, supplies | 187 906.00 | | 187 906.00 | 187 906.00 |
BP Services in progress | 193 880.00 | | 193 880.00 | 193 880.00 |
BX Customers and related accounts | 688 521.00 | 45 228.00 | 643 294.00 | 688 521.00 |
BZ Other receivables | 84 418.00 | | 84 418.00 | 84 418.00 |
CF Cash and cash equivalents | 153 368.00 | | 153 368.00 | 153 368.00 |
CH Prepaid expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | 1 329 453.00 | 45 228.00 | 1 284 226.00 | 1 329 453.00 |
CO Grand total (0 to V) | 2 950 686.00 | 1 488 758.00 | 1 461 929.00 | 2 950 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 054.00 | -236 792.00 | | -15 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 104.00 | 221 739.00 | | -125 104.00 |
DL TOTAL (I) | -30 158.00 | 94 946.00 | | -30 158.00 |
DP Provisions for Risks | 6 834.00 | 87 500.00 | | 6 834.00 |
DR TOTAL (IV) | 6 834.00 | 87 500.00 | | 6 834.00 |
DU Loans and Debts from Credit Institutions (3) | 317 362.00 | 308 046.00 | | 317 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 966.00 | 146 270.00 | | 125 966.00 |
DX Trade payables and related accounts | 275 772.00 | 157 750.00 | | 275 772.00 |
DY Tax and social security liabilities | 217 095.00 | 256 391.00 | | 217 095.00 |
EA Other liabilities | 549 057.00 | 581 471.00 | | 549 057.00 |
EC TOTAL (IV) | 1 485 252.00 | 1 449 928.00 | | 1 485 252.00 |
EE Grand total (I to V) | 1 461 929.00 | 1 632 374.00 | | 1 461 929.00 |
EG Accrued income and payables due within one year | 779 310.00 | 635 762.00 | | 779 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 2 572 253.00 | | 2 572 253.00 | 2 572 253.00 |
FJ Net sales | 2 572 353.00 | | 2 572 353.00 | 2 572 353.00 |
FM Inventory production | | | 15 451.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 944.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 636 265.00 | |
FU Purchases of raw materials and other supplies | | | 652 852.00 | |
FV Inventory change (raw materials and supplies) | | | -10 543.00 | |
FW Other purchases and external expenses | | | 1 153 240.00 | |
FX Taxes, duties, and similar payments | | | 29 352.00 | |
FY Salaries and Wages | | | 771 882.00 | |
FZ Social Security Contributions | | | 188 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 834.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 847 266.00 | |
GG - OPERATING RESULT (I - II) | | | -211 001.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 11 055.00 | |
GU Total financial expenses (VI) | | | 11 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 120.00 | 534 410.00 | | 19 120.00 |
HB Exceptional income from capital transactions | 2 667.00 | 210 312.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 82 500.00 | | | 82 500.00 |
HD Total exceptional income (VII) | 104 287.00 | 744 722.00 | | 104 287.00 |
HE Exceptional expenses on management operations | 8 870.00 | 91 812.00 | | 8 870.00 |
HF Exceptional expenses on capital transactions | | 133 876.00 | | |
HG Exceptional depreciation and provisions | | 82 500.00 | | |
HH Total exceptional expenses (VIII) | 8 870.00 | 308 188.00 | | 8 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 417.00 | 436 534.00 | | 95 417.00 |
HK Income tax | -1 472.00 | -1 600.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 614.00 | 3 707 863.00 | | 2 740 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 718.00 | 3 486 124.00 | | 2 865 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 104.00 | 221 739.00 | | -125 104.00 |
HP References: Equipment leasing | 96 447.00 | 109 816.00 | | 96 447.00 |
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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 | 1 652 151.00 | | 12 130.00 | 1 652 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 511.00 | |
I4 DECREASES Grand Total | | 43 048.00 | 1 621 233.00 | |
IO DECREASES Total including other intangible assets | | | 21 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 048.00 | 1 595 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 260.00 | | | 21 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 380.00 | | 12 130.00 | 1 626 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 511.00 | | | 4 511.00 |
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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 | 1 451 452.00 | 35 126.00 | 43 048.00 | 1 451 452.00 |
PE DEPRECIATION Total including other intangible assets | 21 260.00 | | | 21 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 192.00 | 35 126.00 | 43 048.00 | 1 430 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 000.00 | | | 8 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 500.00 | 6 834.00 | 87 500.00 | 87 500.00 |
6T Receivables | 30 631.00 | 20 344.00 | 5 748.00 | 30 631.00 |
7B Total provisions for depreciation | 30 631.00 | 20 344.00 | 5 748.00 | 30 631.00 |
7C Grand total | 118 131.00 | 27 178.00 | 93 248.00 | 118 131.00 |
UE of which provisions and reversals: - Operating | | 27 178.00 | 10 748.00 | |
UJ - Exceptional | | | 82 500.00 | |
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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 | 275 772.00 | 275 772.00 | | 275 772.00 |
8C Staff and Related Accounts | 54 223.00 | 54 223.00 | | 54 223.00 |
8D Social Security and Other Social Organizations | 67 175.00 | 67 175.00 | | 67 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 057.00 | 86 865.00 | 292 587.00 | 549 057.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 628 112.00 | | | 628 112.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 3 619.00 | | | 3 619.00 |
VA Doubtful or disputed receivables | 60 410.00 | | | 60 410.00 |
VB VAT | 30 981.00 | | | 30 981.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 17 362.00 | 17 362.00 | | 17 362.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 56 250.00 | 206 250.00 | 300 000.00 |
VI Group and Associates | 125 966.00 | 125 966.00 | | 125 966.00 |
VM Income taxes | 38 505.00 | | | 38 505.00 |
VP Miscellaneous | 916.00 | | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 897.00 | | | 9 897.00 |
VS Prepaid expenses | 21 361.00 | | | 21 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 300.00 | 733 890.00 | 63 410.00 | 797 300.00 |
VW VAT | 95 697.00 | 95 697.00 | | 95 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 252.00 | 779 310.00 | 498 837.00 | 1 485 252.00 |
