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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AP Buildings | 1 947 972.00 | 333 516.00 | 1 614 456.00 | 1 947 972.00 |
AR Technical installations, industrial equipment and tools | 383 845.00 | 318 023.00 | 65 823.00 | 383 845.00 |
AT Other tangible assets | 796 152.00 | 464 186.00 | 331 966.00 | 796 152.00 |
BH Other financial assets | 35 876.00 | | 35 876.00 | 35 876.00 |
BJ TOTAL (I) | 4 129 505.00 | 1 121 385.00 | 3 008 120.00 | 4 129 505.00 |
BL Raw materials, supplies | 7 511.00 | | 7 511.00 | 7 511.00 |
BX Customers and related accounts | 160 728.00 | 78 377.00 | 82 351.00 | 160 728.00 |
BZ Other receivables | 469 586.00 | | 469 586.00 | 469 586.00 |
CF Cash and cash equivalents | 301 079.00 | | 301 079.00 | 301 079.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 956 944.00 | 78 377.00 | 878 567.00 | 956 944.00 |
CO Grand total (0 to V) | 5 086 450.00 | 1 199 762.00 | 3 886 687.00 | 5 086 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 914.00 | 60 914.00 | | 60 914.00 |
DH Retained earnings | -3 412 636.00 | -3 408 067.00 | | -3 412 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 304.00 | -4 569.00 | | 54 304.00 |
DL TOTAL (I) | -3 289 033.00 | -3 343 337.00 | | -3 289 033.00 |
DU Loans and Debts from Credit Institutions (3) | 686 461.00 | 769 223.00 | | 686 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 327 853.00 | 4 515 429.00 | | 4 327 853.00 |
DX Trade payables and related accounts | 1 748 684.00 | 1 610 472.00 | | 1 748 684.00 |
DY Tax and social security liabilities | 310 640.00 | 359 403.00 | | 310 640.00 |
EA Other liabilities | 102 082.00 | 20 271.00 | | 102 082.00 |
EC TOTAL (IV) | 7 175 720.00 | 7 274 798.00 | | 7 175 720.00 |
EE Grand total (I to V) | 3 886 687.00 | 3 931 461.00 | | 3 886 687.00 |
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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 | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 4 020 643.00 | | 4 020 643.00 | 4 020 643.00 |
FJ Net sales | 4 020 644.00 | | 4 020 644.00 | 4 020 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 138.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 067 798.00 | |
FU Purchases of raw materials and other supplies | | | 229 344.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 1 321 764.00 | |
FX Taxes, duties, and similar payments | | | 107 402.00 | |
FY Salaries and Wages | | | 1 583 717.00 | |
FZ Social Security Contributions | | | 506 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 873.00 | |
GE Other Expenses | | | 50 895.00 | |
GF Total Operating Expenses (II) | | | 4 020 492.00 | |
GG - OPERATING RESULT (I - II) | | | 47 307.00 | |
GR Interest and similar expenses | | | 77 506.00 | |
GU Total financial expenses (VI) | | | 77 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 948.00 | 17 683.00 | | 98 948.00 |
HC Reversals of provisions and transfers of expenses | | 832 296.00 | | |
HD Total exceptional income (VII) | 98 948.00 | 849 979.00 | | 98 948.00 |
HE Exceptional expenses on management operations | 14 445.00 | 865 320.00 | | 14 445.00 |
HH Total exceptional expenses (VIII) | 14 445.00 | 865 320.00 | | 14 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 503.00 | -15 341.00 | | 84 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 746.00 | 5 025 443.00 | | 4 166 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 442.00 | 5 030 012.00 | | 4 112 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 304.00 | -4 569.00 | | 54 304.00 |
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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 | 4 081 597.00 | | 47 909.00 | 4 081 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 876.00 | |
I4 DECREASES Grand Total | | | 4 129 505.00 | |
IO DECREASES Total including other intangible assets | | | 965 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 127 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 661.00 | | | 965 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 788.00 | | 20 181.00 | 3 107 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | 27 728.00 | 8 148.00 |
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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 | 927 822.00 | 195 156.00 | 1 592.00 | 927 822.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 1 336.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 498.00 | 193 820.00 | 1 592.00 | 923 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 492.00 | 24 873.00 | 1 989.00 | 55 492.00 |
7B Total provisions for depreciation | 55 492.00 | 24 873.00 | 1 989.00 | 55 492.00 |
7C Grand total | 55 492.00 | 24 873.00 | 1 989.00 | 55 492.00 |
UE of which provisions and reversals: - Operating | | 24 873.00 | 1 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 005.00 | | 152 005.00 | 152 005.00 |
8B Suppliers and Related Accounts | 1 748 684.00 | 1 748 684.00 | | 1 748 684.00 |
8C Staff and Related Accounts | 149 798.00 | 149 798.00 | | 149 798.00 |
8D Social Security and Other Social Organizations | 146 075.00 | 146 075.00 | | 146 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 082.00 | 102 082.00 | | 102 082.00 |
UT Other financial assets | 35 876.00 | | | 35 876.00 |
UX Other trade receivables | 78 040.00 | | | 78 040.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 82 688.00 | | | 82 688.00 |
VB VAT | 166 995.00 | | | 166 995.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 685 414.00 | 84 634.00 | 443 838.00 | 685 414.00 |
VI Group and Associates | 4 175 848.00 | 4 175 848.00 | | 4 175 848.00 |
VK Loans repaid during the year | 82 445.00 | | | 82 445.00 |
VN Other taxes, similar payments | 64 447.00 | | | 64 447.00 |
VP Miscellaneous | 32 844.00 | | | 32 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 269.00 | 12 269.00 | | 12 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 368.00 | | | 204 368.00 |
VS Prepaid expenses | 18 041.00 | | | 18 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 230.00 | 565 666.00 | 118 564.00 | 684 230.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 175 720.00 | 6 422 935.00 | 595 843.00 | 7 175 720.00 |
