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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 114 414.00 | 105 268.00 | 9 147.00 | 114 414.00 |
AP Buildings | 1 594 519.00 | 1 177 768.00 | 416 751.00 | 1 594 519.00 |
AR Technical installations, industrial equipment and tools | 736 270.00 | 671 261.00 | 65 010.00 | 736 270.00 |
AT Other tangible assets | 813 621.00 | 597 440.00 | 216 181.00 | 813 621.00 |
AV Fixed assets in progress | 5 534.00 | | 5 534.00 | 5 534.00 |
AX Advances and down payments | 2 103.00 | | 2 103.00 | 2 103.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
BH Other financial assets | 64 727.00 | | 64 727.00 | 64 727.00 |
BJ TOTAL (I) | 3 481 060.00 | 2 576 689.00 | 904 372.00 | 3 481 060.00 |
BL Raw materials, supplies | 29 490.00 | | 29 490.00 | 29 490.00 |
BX Customers and related accounts | 241 282.00 | 13 622.00 | 227 660.00 | 241 282.00 |
BZ Other receivables | 158 483.00 | | 158 483.00 | 158 483.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 12 985.00 | | 12 985.00 | 12 985.00 |
CJ TOTAL (II) | 444 341.00 | 13 622.00 | 430 719.00 | 444 341.00 |
CO Grand total (0 to V) | 3 925 401.00 | 2 590 311.00 | 1 335 090.00 | 3 925 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -454 781.00 | -427 260.00 | | -454 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 178.00 | -27 522.00 | | -215 178.00 |
DL TOTAL (I) | -628 709.00 | -413 531.00 | | -628 709.00 |
DQ Provisions for Expenses | 5 165.00 | 5 049.00 | | 5 165.00 |
DR TOTAL (IV) | 5 165.00 | 5 049.00 | | 5 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 743.00 | | | 2 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 878.00 | 838 026.00 | | 787 878.00 |
DX Trade payables and related accounts | 397 585.00 | 224 618.00 | | 397 585.00 |
DY Tax and social security liabilities | 678 371.00 | 627 187.00 | | 678 371.00 |
DZ Fixed asset liabilities and related accounts | 8 450.00 | 13 311.00 | | 8 450.00 |
EA Other liabilities | 83 608.00 | 72 510.00 | | 83 608.00 |
EC TOTAL (IV) | 1 958 634.00 | 1 775 651.00 | | 1 958 634.00 |
EE Grand total (I to V) | 1 335 090.00 | 1 367 169.00 | | 1 335 090.00 |
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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 | 1 155.00 | | 1 155.00 | 1 155.00 |
FG Production sold - services | 4 887 614.00 | | 4 887 614.00 | 4 887 614.00 |
FJ Net sales | 4 888 769.00 | | 4 888 769.00 | 4 888 769.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 691.00 | |
FQ Other income | | | 22 951.00 | |
FR Total operating income (I) | | | 4 975 844.00 | |
FS Purchases of goods (including customs duties) | | | 2 301.00 | |
FU Purchases of raw materials and other supplies | | | 280 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 523.00 | |
FW Other purchases and external expenses | | | 928 153.00 | |
FX Taxes, duties, and similar payments | | | 566 598.00 | |
FY Salaries and Wages | | | 2 357 700.00 | |
FZ Social Security Contributions | | | 888 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116.00 | |
GE Other Expenses | | | 8 605.00 | |
GF Total Operating Expenses (II) | | | 5 152 738.00 | |
GG - OPERATING RESULT (I - II) | | | -176 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 15 118.00 | |
GU Total financial expenses (VI) | | | 15 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 399.00 | | | 9 399.00 |
HB Exceptional income from capital transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 9 616.00 | | | 9 616.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 616.00 | -250.00 | | 9 616.00 |
HJ Employee participation in company results | 32 782.00 | | | 32 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 460.00 | 4 924 600.00 | | 4 985 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200 639.00 | 4 952 122.00 | | 5 200 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 178.00 | -27 522.00 | | -215 178.00 |
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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 | 3 328 542.00 | | 155 693.00 | 3 328 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 833.00 | |
I4 DECREASES Grand Total | 3 175.00 | | 3 481 060.00 | 3 175.00 |
IO DECREASES Total including other intangible assets | | | 137 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 175.00 | | 3 266 462.00 | 3 175.00 |
KD ACQUISITIONS Total including other intangible assets | 137 765.00 | | | 137 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 954.00 | | 155 683.00 | 3 113 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 823.00 | | 10.00 | 76 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 175.00 | | | 3 175.00 |
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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 | 2 461 761.00 | 114 928.00 | | 2 461 761.00 |
PE DEPRECIATION Total including other intangible assets | 24 953.00 | | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 808.00 | 114 928.00 | | 2 436 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 049.00 | 116.00 | | 5 049.00 |
6T Receivables | 10 423.00 | 7 165.00 | 3 966.00 | 10 423.00 |
7B Total provisions for depreciation | 10 423.00 | 7 165.00 | 3 966.00 | 10 423.00 |
7C Grand total | 15 472.00 | 7 281.00 | 3 966.00 | 15 472.00 |
UE of which provisions and reversals: - Operating | | 7 281.00 | 3 966.00 | |
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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 | 397 585.00 | 397 585.00 | | 397 585.00 |
8C Staff and Related Accounts | 241 451.00 | 241 451.00 | | 241 451.00 |
8D Social Security and Other Social Organizations | 328 964.00 | 328 964.00 | | 328 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 450.00 | 8 450.00 | | 8 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 608.00 | 83 608.00 | | 83 608.00 |
UP Loans | 12 026.00 | | | 12 026.00 |
UT Other financial assets | 64 727.00 | | | 64 727.00 |
UX Other trade receivables | 241 282.00 | | | 241 282.00 |
UY Staff and related accounts | 7 063.00 | | | 7 063.00 |
UZ Social Security, other social security organizations | 4 927.00 | | | 4 927.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VC Group and associates | 97 382.00 | | | 97 382.00 |
VG Loans with a maturity of up to one year at origin | 2 743.00 | 2 743.00 | | 2 743.00 |
VI Group and Associates | 787 878.00 | 787 878.00 | | 787 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 814.00 | 104 814.00 | | 104 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 497.00 | | | 47 497.00 |
VS Prepaid expenses | 12 985.00 | | | 12 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 504.00 | 412 750.00 | 76 753.00 | 489 504.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 634.00 | 1 958 634.00 | | 1 958 634.00 |
