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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 | 2 370.00 | 1 384.00 | 986.00 | 2 370.00 |
AP Buildings | 23 712.00 | 6 197.00 | 17 514.00 | 23 712.00 |
AR Technical installations, industrial equipment and tools | 242 297.00 | 98 243.00 | 144 054.00 | 242 297.00 |
AT Other tangible assets | 100 890.00 | 77 660.00 | 23 229.00 | 100 890.00 |
BH Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BJ TOTAL (I) | 410 451.00 | 183 484.00 | 226 966.00 | 410 451.00 |
BL Raw materials, supplies | 22 384.00 | | 22 384.00 | 22 384.00 |
BX Customers and related accounts | 646 425.00 | 34 360.00 | 612 064.00 | 646 425.00 |
BZ Other receivables | 118 835.00 | | 118 835.00 | 118 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 165.00 | | 299 165.00 | 299 165.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 1 090 215.00 | 34 360.00 | 1 055 854.00 | 1 090 215.00 |
CO Grand total (0 to V) | 1 500 665.00 | 217 845.00 | 1 282 821.00 | 1 500 665.00 |
CP Shares due in less than one year | 41 183.00 | | | 41 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 184 707.00 | 44 448.00 | | 184 707.00 |
DH Retained earnings | | -111 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 523.00 | 252 040.00 | | -43 523.00 |
DJ Investment subsidies | 2 568.00 | 6 420.00 | | 2 568.00 |
DL TOTAL (I) | 220 752.00 | 268 127.00 | | 220 752.00 |
DU Loans and Debts from Credit Institutions (3) | 193 141.00 | 148 115.00 | | 193 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 091.00 | 85 038.00 | | 65 091.00 |
DX Trade payables and related accounts | 515 550.00 | 600 351.00 | | 515 550.00 |
DY Tax and social security liabilities | 188 242.00 | 224 046.00 | | 188 242.00 |
EA Other liabilities | 100 045.00 | 42 565.00 | | 100 045.00 |
EB Prepaid income (2) | | 60 714.00 | | |
EC TOTAL (IV) | 1 062 069.00 | 1 160 830.00 | | 1 062 069.00 |
EE Grand total (I to V) | 1 282 821.00 | 1 428 956.00 | | 1 282 821.00 |
EG Accrued income and payables due within one year | 984 549.00 | 1 160 830.00 | | 984 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 281 960.00 | | 3 281 960.00 | 3 281 960.00 |
FJ Net sales | 3 281 960.00 | | 3 281 960.00 | 3 281 960.00 |
FN Capitalized production | | | 63 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 393 586.00 | |
FU Purchases of raw materials and other supplies | | | 161 516.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 1 444 768.00 | |
FX Taxes, duties, and similar payments | | | 27 768.00 | |
FY Salaries and Wages | | | 1 202 543.00 | |
FZ Social Security Contributions | | | 520 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 776.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 420 376.00 | |
GG - OPERATING RESULT (I - II) | | | -26 790.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 20 540.00 | |
GU Total financial expenses (VI) | | | 20 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 432.00 | 33 711.00 | | 48 432.00 |
A2 TOTAL ASSETS | 11 338.00 | 9 671.00 | | 11 338.00 |
HA Exceptional income from management transactions | | 4 139.00 | | |
HB Exceptional income from capital transactions | 15 085.00 | 67 941.00 | | 15 085.00 |
HD Total exceptional income (VII) | 15 085.00 | 72 080.00 | | 15 085.00 |
HE Exceptional expenses on management operations | 5 939.00 | 22 080.00 | | 5 939.00 |
HF Exceptional expenses on capital transactions | 6 371.00 | 61 206.00 | | 6 371.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | 83 286.00 | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 774.00 | -11 206.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 704.00 | 3 704 069.00 | | 3 409 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 227.00 | 3 452 028.00 | | 3 453 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 523.00 | 252 040.00 | | -43 523.00 |
HQ References: Real Estate Leasing | 91 101.00 | 49 996.00 | | 91 101.00 |
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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 | 267 101.00 | | 115 043.00 | 267 101.00 |
I4 DECREASES Grand Total | | 12 876.00 | 369 268.00 | |
IO DECREASES Total including other intangible assets | 2 370.00 | | 2 370.00 | 2 370.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 876.00 | 366 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 731.00 | | 115 043.00 | 264 731.00 |
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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 | 133 365.00 | 56 624.00 | 6 505.00 | 133 365.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 667.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 648.00 | 55 957.00 | 6 505.00 | 132 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 584.00 | 6 776.00 | | 27 584.00 |
7B Total provisions for depreciation | 27 584.00 | 6 776.00 | | 27 584.00 |
7C Grand total | 27 584.00 | 6 776.00 | | 27 584.00 |
UE of which provisions and reversals: - Operating | | 6 776.00 | | |
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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 | 515 550.00 | 515 550.00 | | 515 550.00 |
8C Staff and Related Accounts | 56 422.00 | 56 422.00 | | 56 422.00 |
8D Social Security and Other Social Organizations | 111 526.00 | 111 526.00 | | 111 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 045.00 | 100 045.00 | | 100 045.00 |
UT Other financial assets | 41 183.00 | 41 183.00 | | 41 183.00 |
UX Other trade receivables | 610 749.00 | | | 610 749.00 |
UY Staff and related accounts | 4 005.00 | | | 4 005.00 |
UZ Social Security, other social security organizations | 3 421.00 | | | 3 421.00 |
VA Doubtful or disputed receivables | 35 676.00 | | | 35 676.00 |
VB VAT | 93 969.00 | | | 93 969.00 |
VG Loans with a maturity of up to one year at origin | 70 115.00 | 70 115.00 | | 70 115.00 |
VH Loans with a maturity of more than one year at origin | 122 897.00 | 45 507.00 | 77 390.00 | 122 897.00 |
VI Group and Associates | 65 091.00 | 65 091.00 | | 65 091.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 58 052.00 | | | 58 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | | | 7 440.00 |
VS Prepaid expenses | 3 405.00 | | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 848.00 | 809 848.00 | | 809 848.00 |
VW VAT | 20 076.00 | 20 076.00 | | 20 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 939.00 | 984 549.00 | 77 390.00 | 1 061 939.00 |
