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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
AP Buildings | 218 806.00 | 74 854.00 | 143 952.00 | 218 806.00 |
AR Technical installations, industrial equipment and tools | 340 674.00 | 75 017.00 | 265 656.00 | 340 674.00 |
AT Other tangible assets | 259 910.00 | 187 006.00 | 72 903.00 | 259 910.00 |
BH Other financial assets | 57 775.00 | | 57 775.00 | 57 775.00 |
BJ TOTAL (I) | 880 799.00 | 340 512.00 | 540 287.00 | 880 799.00 |
BL Raw materials, supplies | 109 288.00 | | 109 288.00 | 109 288.00 |
BX Customers and related accounts | 1 943 303.00 | 95 931.00 | 1 847 372.00 | 1 943 303.00 |
BZ Other receivables | 474 666.00 | | 474 666.00 | 474 666.00 |
CF Cash and cash equivalents | 19 868.00 | | 19 868.00 | 19 868.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 2 552 200.00 | 95 931.00 | 2 456 269.00 | 2 552 200.00 |
CO Grand total (0 to V) | 3 432 999.00 | 436 443.00 | 2 996 556.00 | 3 432 999.00 |
CP Shares due in less than one year | 57 775.00 | | | 57 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 604 369.00 | 433 175.00 | | 604 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 714.00 | 321 193.00 | | -406 714.00 |
DL TOTAL (I) | 263 655.00 | 820 369.00 | | 263 655.00 |
DQ Provisions for Expenses | 3 327.00 | 2 641.00 | | 3 327.00 |
DR TOTAL (IV) | 3 327.00 | 2 641.00 | | 3 327.00 |
DU Loans and Debts from Credit Institutions (3) | 347 205.00 | 298 420.00 | | 347 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 678.00 | 400 000.00 | | 440 678.00 |
DX Trade payables and related accounts | 1 310 264.00 | 946 113.00 | | 1 310 264.00 |
DY Tax and social security liabilities | 453 854.00 | 452 826.00 | | 453 854.00 |
EA Other liabilities | 177 573.00 | 98 687.00 | | 177 573.00 |
EC TOTAL (IV) | 2 729 573.00 | 2 196 047.00 | | 2 729 573.00 |
EE Grand total (I to V) | 2 996 556.00 | 3 019 057.00 | | 2 996 556.00 |
EG Accrued income and payables due within one year | 2 524 325.00 | 1 982 986.00 | | 2 524 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 240.00 | | | 59 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 814.00 | | 814.00 | 814.00 |
FG Production sold - services | 4 756 492.00 | | 4 756 492.00 | 4 756 492.00 |
FJ Net sales | 4 757 306.00 | | 4 757 306.00 | 4 757 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 163.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 4 860 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 796.00 | |
FV Inventory change (raw materials and supplies) | | | -28 975.00 | |
FW Other purchases and external expenses | | | 2 885 267.00 | |
FX Taxes, duties, and similar payments | | | 25 537.00 | |
FY Salaries and Wages | | | 544 665.00 | |
FZ Social Security Contributions | | | 376 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 5 339 574.00 | |
GG - OPERATING RESULT (I - II) | | | -478 732.00 | |
GL Other interest and similar income | | | 6 573.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 574.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 393.00 | 91 090.00 | | 98 393.00 |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 20 163.00 | 243 667.00 | | 20 163.00 |
HD Total exceptional income (VII) | 21 863.00 | 243 667.00 | | 21 863.00 |
HE Exceptional expenses on management operations | 31 397.00 | 39 890.00 | | 31 397.00 |
HF Exceptional expenses on capital transactions | 18 526.00 | 201 411.00 | | 18 526.00 |
HG Exceptional depreciation and provisions | 686.00 | 525.00 | | 686.00 |
HH Total exceptional expenses (VIII) | 50 609.00 | 241 826.00 | | 50 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 746.00 | 1 840.00 | | -28 746.00 |
HK Income tax | -97 679.00 | 131 879.00 | | -97 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 279.00 | 6 457 503.00 | | 4 889 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 993.00 | 6 136 309.00 | | 5 295 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 714.00 | 321 193.00 | | -406 714.00 |
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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 | 851 078.00 | | 70 756.00 | 851 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 905.00 | 57 775.00 | |
I4 DECREASES Grand Total | | 41 035.00 | 880 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 130.00 | 819 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 634.00 | | | 3 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 963.00 | | 70 556.00 | 776 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 480.00 | | 200.00 | 70 480.00 |
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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 | 286 090.00 | 76 931.00 | 22 509.00 | 286 090.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 456.00 | 76 931.00 | 22 509.00 | 282 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 641.00 | 686.00 | | 2 641.00 |
6T Receivables | 100 451.00 | 250.00 | 4 769.00 | 100 451.00 |
7B Total provisions for depreciation | 100 451.00 | 250.00 | 4 769.00 | 100 451.00 |
7C Grand total | 103 092.00 | 936.00 | 4 769.00 | 103 092.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 4 769.00 | |
UJ - Exceptional | | 686.00 | | |
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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 | 1 310 264.00 | 1 310 264.00 | | 1 310 264.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 60 117.00 | 60 117.00 | | 60 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 573.00 | 177 573.00 | | 177 573.00 |
UT Other financial assets | 57 775.00 | 57 775.00 | | 57 775.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
UZ Social Security, other social security organizations | 60 117.00 | | | 60 117.00 |
VB VAT | 381 488.00 | | | 381 488.00 |
VC Group and associates | 440 678.00 | | | 440 678.00 |
VG Loans with a maturity of up to one year at origin | 59 513.00 | 59 513.00 | | 59 513.00 |
VH Loans with a maturity of more than one year at origin | 287 692.00 | 82 444.00 | 205 248.00 | 287 692.00 |
VI Group and Associates | 440 678.00 | 440 678.00 | | 440 678.00 |
VJ Loans taken out during the year | 94 160.00 | | | 94 160.00 |
VK Loans repaid during the year | 86 796.00 | | | 86 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 492.00 | 11 492.00 | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 573.00 | 2 524 325.00 | 205 248.00 | 2 729 573.00 |
VW VAT | 381 488.00 | 381 488.00 | | 381 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 573.00 | 2 524 325.00 | 205 248.00 | 2 729 573.00 |
