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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 | 23 760.00 | 23 760.00 | | 23 760.00 |
AN Land | 9 098.00 | 1 572.00 | 7 526.00 | 9 098.00 |
AP Buildings | 37 172.00 | 17 391.00 | 19 781.00 | 37 172.00 |
AR Technical installations, industrial equipment and tools | 72 520.00 | 70 177.00 | 2 343.00 | 72 520.00 |
AT Other tangible assets | 803 382.00 | 657 508.00 | 145 874.00 | 803 382.00 |
AV Fixed assets in progress | 4 269.00 | | 4 269.00 | 4 269.00 |
BD Other fixed assets | | | | |
BF Loans | 11 613.00 | | 11 613.00 | 11 613.00 |
BH Other financial assets | 91 102.00 | | 91 102.00 | 91 102.00 |
BJ TOTAL (I) | 1 052 915.00 | 770 408.00 | 282 507.00 | 1 052 915.00 |
BL Raw materials, supplies | 37 775.00 | | 37 775.00 | 37 775.00 |
BX Customers and related accounts | 1 303 305.00 | 103 862.00 | 1 199 443.00 | 1 303 305.00 |
BZ Other receivables | 521 705.00 | | 521 705.00 | 521 705.00 |
CF Cash and cash equivalents | 148 690.00 | | 148 690.00 | 148 690.00 |
CH Prepaid expenses | 45 238.00 | | 45 238.00 | 45 238.00 |
CJ TOTAL (II) | 2 056 713.00 | 103 862.00 | 1 952 851.00 | 2 056 713.00 |
CO Grand total (0 to V) | 3 109 628.00 | 874 270.00 | 2 235 358.00 | 3 109 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 536.00 | 1 073 536.00 | | 1 073 536.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 127 045.00 | 127 044.00 | | 127 045.00 |
DH Retained earnings | -784 948.00 | -768 458.00 | | -784 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 509.00 | -16 489.00 | | -41 509.00 |
DL TOTAL (I) | 382 764.00 | 424 272.00 | | 382 764.00 |
DQ Provisions for Expenses | 23 528.00 | 23 438.00 | | 23 528.00 |
DR TOTAL (IV) | 23 528.00 | 23 438.00 | | 23 528.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237.00 | | | 4 237.00 |
DX Trade payables and related accounts | 441 505.00 | 287 951.00 | | 441 505.00 |
DY Tax and social security liabilities | 262 432.00 | 315 171.00 | | 262 432.00 |
EA Other liabilities | 1 120 892.00 | 391 533.00 | | 1 120 892.00 |
EC TOTAL (IV) | 1 829 066.00 | 994 656.00 | | 1 829 066.00 |
EE Grand total (I to V) | 2 235 358.00 | 1 442 367.00 | | 2 235 358.00 |
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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 | | | 397.00 | |
FG Production sold - services | | | 3 765 482.00 | |
FJ Net sales | | | 3 765 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 450.00 | |
FQ Other income | | | 45 387.00 | |
FR Total operating income (I) | | | 3 869 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 325 985.00 | |
FV Inventory change (raw materials and supplies) | | | -11 604.00 | |
FW Other purchases and external expenses | | | 1 869 290.00 | |
FX Taxes, duties, and similar payments | | | 94 314.00 | |
FY Salaries and Wages | | | 1 170 623.00 | |
FZ Social Security Contributions | | | 425 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90.00 | |
GE Other Expenses | | | 11 669.00 | |
GF Total Operating Expenses (II) | | | 3 978 336.00 | |
GG - OPERATING RESULT (I - II) | | | -108 621.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | 2 168.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 2 168.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -2 168.00 | | -1 800.00 |
HK Income tax | -69 650.00 | -66 395.00 | | -69 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 715.00 | 3 906 803.00 | | 3 869 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 224.00 | 3 923 293.00 | | 3 911 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 509.00 | -16 489.00 | | -41 509.00 |
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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 | 1 218 095.00 | | 89 396.00 | 1 218 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | 357 290.00 | 950 200.00 | |
IO DECREASES Total including other intangible assets | | | 23 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 290.00 | 922 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 760.00 | | | 23 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 066.00 | | 89 396.00 | 1 190 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 1 034 783.00 | 92 913.00 | 357 290.00 | 1 034 783.00 |
PE DEPRECIATION Total including other intangible assets | 22 036.00 | 1 724.00 | | 22 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 747.00 | 91 189.00 | 357 290.00 | 1 012 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 438.00 | 90.00 | | 23 438.00 |
7C Grand total | 23 438.00 | 90.00 | | 23 438.00 |
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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 | 441 505.00 | 441 505.00 | | 441 505.00 |
8C Staff and Related Accounts | 75 581.00 | 75 581.00 | | 75 581.00 |
8D Social Security and Other Social Organizations | 177 343.00 | 177 343.00 | | 177 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 551.00 | 706 551.00 | | 706 551.00 |
UP Loans | 11 613.00 | | | 11 613.00 |
UT Other financial assets | 91 102.00 | | | 91 102.00 |
UX Other trade receivables | 108 068.00 | | | 108 068.00 |
UY Staff and related accounts | 7 397.00 | | | 7 397.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VA Doubtful or disputed receivables | 1 195 238.00 | | | 1 195 238.00 |
VC Group and associates | 253 328.00 | | | 253 328.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VI Group and Associates | 414 341.00 | 414 341.00 | | 414 341.00 |
VM Income taxes | 178 830.00 | | | 178 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 654.00 | | | 81 654.00 |
VS Prepaid expenses | 45 238.00 | | | 45 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 963.00 | 1 870 248.00 | 102 715.00 | 1 972 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 066.00 | 1 829 066.00 | | 1 829 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
