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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AN Land | 141 999.00 | 118 189.00 | 23 810.00 | 141 999.00 |
AP Buildings | 225 585.00 | 148 003.00 | 77 582.00 | 225 585.00 |
AR Technical installations, industrial equipment and tools | 140 410.00 | 112 004.00 | 28 406.00 | 140 410.00 |
AT Other tangible assets | 6 813 356.00 | 6 733 678.00 | 79 678.00 | 6 813 356.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 592 444.00 | 7 126 763.00 | 465 681.00 | 7 592 444.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BX Customers and related accounts | 1 463 473.00 | | 1 463 473.00 | 1 463 473.00 |
BZ Other receivables | 870 896.00 | | 870 896.00 | 870 896.00 |
CF Cash and cash equivalents | 62 872.00 | | 62 872.00 | 62 872.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 2 403 306.00 | | 2 403 306.00 | 2 403 306.00 |
CO Grand total (0 to V) | 9 995 749.00 | 7 126 763.00 | 2 868 986.00 | 9 995 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 637 138.00 | 637 138.00 | | 637 138.00 |
DH Retained earnings | -952 232.00 | -1 009 767.00 | | -952 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 071.00 | 57 535.00 | | -62 071.00 |
DK Regulated provisions | 1 129.00 | 41 372.00 | | 1 129.00 |
DL TOTAL (I) | 415 963.00 | 518 278.00 | | 415 963.00 |
DU Loans and Debts from Credit Institutions (3) | 20 833.00 | 529 625.00 | | 20 833.00 |
DX Trade payables and related accounts | 620 158.00 | 652 988.00 | | 620 158.00 |
DY Tax and social security liabilities | 715 423.00 | 816 160.00 | | 715 423.00 |
DZ Fixed asset liabilities and related accounts | 14 490.00 | 18 472.00 | | 14 490.00 |
EA Other liabilities | 1 082 119.00 | 742 231.00 | | 1 082 119.00 |
EC TOTAL (IV) | 2 453 023.00 | 2 759 476.00 | | 2 453 023.00 |
EE Grand total (I to V) | 2 868 986.00 | 3 277 754.00 | | 2 868 986.00 |
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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 | 7 350 866.00 | 502 673.00 | 7 853 539.00 | 7 350 866.00 |
FJ Net sales | 7 350 866.00 | 502 673.00 | 7 853 539.00 | 7 350 866.00 |
FO Operating subsidies | | | 36 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 316.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 7 932 013.00 | |
FU Purchases of raw materials and other supplies | | | 215 724.00 | |
FV Inventory change (raw materials and supplies) | | | 778.00 | |
FW Other purchases and external expenses | | | 3 975 264.00 | |
FX Taxes, duties, and similar payments | | | 159 154.00 | |
FY Salaries and Wages | | | 2 884 932.00 | |
FZ Social Security Contributions | | | 604 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 133 758.00 | |
GG - OPERATING RESULT (I - II) | | | -201 746.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 426.00 | | | 35 426.00 |
HB Exceptional income from capital transactions | 63 660.00 | 291 406.00 | | 63 660.00 |
HC Reversals of provisions and transfers of expenses | 40 740.00 | 122 281.00 | | 40 740.00 |
HD Total exceptional income (VII) | 139 825.00 | 413 688.00 | | 139 825.00 |
HE Exceptional expenses on management operations | 180.00 | 11 195.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 234 215.00 | | |
HG Exceptional depreciation and provisions | 496.00 | 11 429.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 676.00 | 256 839.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 149.00 | 156 849.00 | | 139 149.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 071 838.00 | 9 141 070.00 | | 8 071 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133 910.00 | 9 083 536.00 | | 8 133 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 071.00 | 57 535.00 | | -62 071.00 |
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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 | 8 014 270.00 | | 396 224.00 | 8 014 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 299 724.00 | 518 326.00 | 7 592 444.00 | 299 724.00 |
IO DECREASES Total including other intangible assets | | | 271 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 724.00 | 518 326.00 | 7 321 351.00 | 299 724.00 |
KD ACQUISITIONS Total including other intangible assets | 271 003.00 | | | 271 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743 177.00 | | 396 224.00 | 7 743 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 7 351 834.00 | 293 255.00 | 518 326.00 | 7 351 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 803.00 | 2 085.00 | | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 339 031.00 | 291 170.00 | 518 326.00 | 7 339 031.00 |
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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 | 41 372.00 | 496.00 | 40 740.00 | 41 372.00 |
7C Grand total | 41 372.00 | 496.00 | 40 740.00 | 41 372.00 |
UJ - Exceptional | | 496.00 | 40 740.00 | |
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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 | 620 158.00 | 620 158.00 | | 620 158.00 |
8C Staff and Related Accounts | 112 451.00 | 112 451.00 | | 112 451.00 |
8D Social Security and Other Social Organizations | 262 861.00 | 262 861.00 | | 262 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 490.00 | 14 490.00 | | 14 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 410.00 | 26 410.00 | | 26 410.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 463 473.00 | | | 1 463 473.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
UZ Social Security, other social security organizations | 15 077.00 | | | 15 077.00 |
VB VAT | 61 259.00 | | | 61 259.00 |
VC Group and associates | 629 456.00 | | | 629 456.00 |
VG Loans with a maturity of up to one year at origin | 13 271.00 | 13 271.00 | | 13 271.00 |
VH Loans with a maturity of more than one year at origin | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 1 055 709.00 | 1 055 709.00 | | 1 055 709.00 |
VK Loans repaid during the year | 338 814.00 | | | 338 814.00 |
VN Other taxes, similar payments | 14 922.00 | | | 14 922.00 |
VP Miscellaneous | 142 365.00 | | | 142 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 464.00 | 56 464.00 | | 56 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 774.00 | | | 7 774.00 |
VS Prepaid expenses | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 858.00 | 2 336 858.00 | | 2 336 858.00 |
VW VAT | 283 646.00 | 283 646.00 | | 283 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 023.00 | 2 453 023.00 | | 2 453 023.00 |
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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 |
YP Average staff number | 87.00 | | | 87.00 |
YQ Equipment leasing commitment | 190 479.00 | | | 190 479.00 |
