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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 91.00 | 366.00 | 457.00 |
AJ Other Intangible Assets | 9 913.00 | 9 913.00 | | 9 913.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 17 492.00 | 1 830.00 | 19 323.00 |
AT Other tangible assets | 17 009.00 | 17 009.00 | | 17 009.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BF Loans | 35 603.00 | | 35 603.00 | 35 603.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 100 279.00 | 44 506.00 | 55 774.00 | 100 279.00 |
BX Customers and related accounts | 172 545.00 | 4 761.00 | 167 784.00 | 172 545.00 |
BZ Other receivables | 953 505.00 | | 953 505.00 | 953 505.00 |
CF Cash and cash equivalents | 23 409.00 | | 23 409.00 | 23 409.00 |
CH Prepaid expenses | 21 159.00 | | 21 159.00 | 21 159.00 |
CJ TOTAL (II) | 1 170 617.00 | 4 761.00 | 1 165 856.00 | 1 170 617.00 |
CO Grand total (0 to V) | 1 270 896.00 | 49 266.00 | 1 221 630.00 | 1 270 896.00 |
CU Other investments | 15 410.00 | | 15 410.00 | 15 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 71 934.00 | | | 71 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 310.00 | | | -181 310.00 |
DL TOTAL (I) | -56 575.00 | | | -56 575.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 550 186.00 | | | 550 186.00 |
DY Tax and social security liabilities | 156 033.00 | | | 156 033.00 |
EA Other liabilities | 21 905.00 | | | 21 905.00 |
EB Prepaid income (2) | 300 082.00 | | | 300 082.00 |
EC TOTAL (IV) | 1 028 205.00 | | | 1 028 205.00 |
EE Grand total (I to V) | 1 221 630.00 | | | 1 221 630.00 |
EG Accrued income and payables due within one year | 828 205.00 | | | 828 205.00 |
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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 | 1 852 207.00 | | 1 852 207.00 | 1 852 207.00 |
FG Production sold - services | 728 357.00 | | 728 357.00 | 728 357.00 |
FJ Net sales | 2 580 564.00 | | 2 580 564.00 | 2 580 564.00 |
FO Operating subsidies | | | 279 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 313.00 | |
FQ Other income | | | 7 467.00 | |
FR Total operating income (I) | | | 2 881 167.00 | |
FU Purchases of raw materials and other supplies | | | 115 834.00 | |
FW Other purchases and external expenses | | | 2 569 573.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 256 128.00 | |
FZ Social Security Contributions | | | 87 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 14 367.00 | |
GF Total Operating Expenses (II) | | | 3 048 292.00 | |
GG - OPERATING RESULT (I - II) | | | -167 125.00 | |
GI Supported loss or transferred profit (IV) | | | 18 427.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HB Exceptional income from capital transactions | 15 300.00 | | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | | | 15 300.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HG Exceptional depreciation and provisions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 15 291.00 | | | 15 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -2 307.00 | | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 394.00 | | | 2 898 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 704.00 | | | 3 079 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 310.00 | | | -181 310.00 |
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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 | 121 227.00 | | 35.00 | 121 227.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 983.00 | 53 577.00 | |
I4 DECREASES Grand Total | | 20 983.00 | 100 279.00 | |
IO DECREASES Total including other intangible assets | | | 10 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 371.00 | | | 10 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 331.00 | | | 36 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 525.00 | | 35.00 | 74 525.00 |
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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 | 43 861.00 | 645.00 | | 43 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 959.00 | 46.00 | | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 902.00 | 599.00 | | 33 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | | 250 000.00 |
6T Receivables | 17 179.00 | 561.00 | 12 980.00 | 17 179.00 |
7B Total provisions for depreciation | 17 179.00 | 561.00 | 12 980.00 | 17 179.00 |
7C Grand total | 267 179.00 | 561.00 | 12 980.00 | 267 179.00 |
UE of which provisions and reversals: - Operating | | 561.00 | 12 980.00 | |
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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 | 550 186.00 | 550 186.00 | | 550 186.00 |
8C Staff and Related Accounts | 73 016.00 | 73 016.00 | | 73 016.00 |
8D Social Security and Other Social Organizations | 53 502.00 | 53 502.00 | | 53 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
8L Deferred income | 300 082.00 | 300 082.00 | | 300 082.00 |
UP Loans | 35 603.00 | | | 35 603.00 |
UT Other financial assets | 1 989.00 | | | 1 989.00 |
UX Other trade receivables | 167 652.00 | | | 167 652.00 |
UZ Social Security, other social security organizations | 1 905.00 | | | 1 905.00 |
VA Doubtful or disputed receivables | 4 892.00 | | | 4 892.00 |
VB VAT | 81 846.00 | | | 81 846.00 |
VC Group and associates | 869 753.00 | | | 869 753.00 |
VI Group and Associates | 18 427.00 | 18 427.00 | | 18 427.00 |
VS Prepaid expenses | 21 159.00 | | | 21 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 800.00 | 1 147 208.00 | 37 592.00 | 1 184 800.00 |
VW VAT | 29 514.00 | 29 514.00 | | 29 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 205.00 | 1 028 205.00 | | 1 028 205.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 436.00 | | | 3 436.00 |
ST Other accounts | 962 568.00 | | | 962 568.00 |
XQ Rental, rental and co-ownership charges | 43 188.00 | | | 43 188.00 |
YT Subcontracting | 1 407 659.00 | | | 1 407 659.00 |
YU External personnel | 156 158.00 | | | 156 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | | | 3 436.00 |
YY Amount of VAT collected | 184 942.00 | | | 184 942.00 |
YZ Total deductible VAT on goods and services | 341 419.00 | | | 341 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 569 573.00 | | | 2 569 573.00 |
