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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 | 6 200.00 | 5 962.00 | 238.00 | 6 200.00 |
AH Goodwill | 171 096.00 | 120 000.00 | 51 096.00 | 171 096.00 |
AN Land | 2 492.00 | 335.00 | 2 157.00 | 2 492.00 |
AP Buildings | 5.00 | 5.00 | | 5.00 |
AR Technical installations, industrial equipment and tools | 995 432.00 | 696 769.00 | 298 664.00 | 995 432.00 |
AT Other tangible assets | 410 338.00 | 204 701.00 | 205 637.00 | 410 338.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 586 163.00 | 1 027 771.00 | 558 392.00 | 1 586 163.00 |
BL Raw materials, supplies | 43 018.00 | | 43 018.00 | 43 018.00 |
BN Goods in progress | 127 951.00 | | 127 951.00 | 127 951.00 |
BX Customers and related accounts | 769 376.00 | 5 074.00 | 764 302.00 | 769 376.00 |
BZ Other receivables | 430 313.00 | | 430 313.00 | 430 313.00 |
CF Cash and cash equivalents | 233 597.00 | | 233 597.00 | 233 597.00 |
CH Prepaid expenses | 13 662.00 | | 13 662.00 | 13 662.00 |
CJ TOTAL (II) | 1 617 917.00 | 5 074.00 | 1 612 843.00 | 1 617 917.00 |
CO Grand total (0 to V) | 3 204 080.00 | 1 032 845.00 | 2 171 235.00 | 3 204 080.00 |
CR Shares due in more than one year | 45 082.00 | | | 45 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 371.00 | | | -435 371.00 |
DL TOTAL (I) | -35 371.00 | | | -35 371.00 |
DP Provisions for Risks | 39 212.00 | | | 39 212.00 |
DR TOTAL (IV) | 39 212.00 | | | 39 212.00 |
DU Loans and Debts from Credit Institutions (3) | 156 340.00 | | | 156 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 555.00 | | | 116 555.00 |
DX Trade payables and related accounts | 528 807.00 | | | 528 807.00 |
DY Tax and social security liabilities | 294 127.00 | | | 294 127.00 |
EA Other liabilities | 1 038 575.00 | | | 1 038 575.00 |
EB Prepaid income (2) | 32 992.00 | | | 32 992.00 |
EC TOTAL (IV) | 2 167 395.00 | | | 2 167 395.00 |
EE Grand total (I to V) | 2 171 235.00 | | | 2 171 235.00 |
EG Accrued income and payables due within one year | 2 055 568.00 | | | 2 055 568.00 |
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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 | 22 406.00 | | 22 406.00 | 22 406.00 |
FG Production sold - services | 3 589 937.00 | | 3 589 937.00 | 3 589 937.00 |
FJ Net sales | 3 612 344.00 | | 3 612 344.00 | 3 612 344.00 |
FM Inventory production | | | -53 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 944.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 3 716 657.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 800.00 | |
FV Inventory change (raw materials and supplies) | | | -19 093.00 | |
FW Other purchases and external expenses | | | 1 434 400.00 | |
FX Taxes, duties, and similar payments | | | 46 190.00 | |
FY Salaries and Wages | | | 1 035 716.00 | |
FZ Social Security Contributions | | | 638 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 422 888.00 | |
GG - OPERATING RESULT (I - II) | | | -706 231.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 2 725.00 | |
GU Total financial expenses (VI) | | | 2 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 144.00 | | | 109 144.00 |
HB Exceptional income from capital transactions | 159 833.00 | | | 159 833.00 |
HD Total exceptional income (VII) | 159 833.00 | | | 159 833.00 |
HE Exceptional expenses on management operations | 7 385.00 | | | 7 385.00 |
HF Exceptional expenses on capital transactions | 132 090.00 | | | 132 090.00 |
HH Total exceptional expenses (VIII) | 139 475.00 | | | 139 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 358.00 | | | 20 358.00 |
HK Income tax | -252 779.00 | | | -252 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 876 938.00 | | | 3 876 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 309.00 | | | 4 312 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 371.00 | | | -435 371.00 |
HP References: Equipment leasing | 76 661.00 | | | 76 661.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 181 219.00 | 1 586 163.00 | | 181 219.00 |
KD ACQUISITIONS Total including other intangible assets | 176 136.00 | 1 160.00 | | 176 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 795.00 | | | 171 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | 181 219.00 | 1 408 267.00 | 6.00 |
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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 | 832 273.00 | 124 627.00 | 49 129.00 | 832 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 922.00 | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 233.00 | 123 705.00 | 49 129.00 | 827 233.00 |
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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 | 82 012.00 | 5 000.00 | 47 800.00 | 82 012.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 5 074.00 | | | 5 074.00 |
7B Total provisions for depreciation | 125 074.00 | | | 125 074.00 |
7C Grand total | 207 086.00 | 5 000.00 | 47 800.00 | 207 086.00 |
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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 | 528 807.00 | 528 807.00 | | 528 807.00 |
8C Staff and Related Accounts | 79 258.00 | 79 258.00 | | 79 258.00 |
8D Social Security and Other Social Organizations | 73 429.00 | 73 429.00 | | 73 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 575.00 | 1 038 575.00 | | 1 038 575.00 |
8L Deferred income | 32 992.00 | 32 992.00 | | 32 992.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 763 308.00 | | | 763 308.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 942.00 | | | 942.00 |
VA Doubtful or disputed receivables | 6 069.00 | | | 6 069.00 |
VB VAT | 60 218.00 | | | 60 218.00 |
VC Group and associates | 314 485.00 | | | 314 485.00 |
VH Loans with a maturity of more than one year at origin | 156 340.00 | 44 513.00 | 111 827.00 | 156 340.00 |
VI Group and Associates | 116 555.00 | 116 555.00 | | 116 555.00 |
VN Other taxes, similar payments | 39 729.00 | | | 39 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 299.00 | 17 299.00 | | 17 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 839.00 | | | 14 839.00 |
VS Prepaid expenses | 13 662.00 | | | 13 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 951.00 | 1 168 269.00 | 45 682.00 | 1 213 951.00 |
VW VAT | 124 140.00 | 124 140.00 | | 124 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 395.00 | 2 055 568.00 | 111 827.00 | 2 167 395.00 |
