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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 | 12 978.00 | 12 978.00 | | 12 978.00 |
AH Goodwill | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
AN Land | 154 144.00 | 98 134.00 | 56 010.00 | 154 144.00 |
AP Buildings | 133 000.00 | 70 263.00 | 62 737.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 207 814.00 | 205 309.00 | 2 505.00 | 207 814.00 |
AT Other tangible assets | 298 753.00 | 269 682.00 | 29 071.00 | 298 753.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 997 223.00 | 726 366.00 | 270 857.00 | 997 223.00 |
BL Raw materials, supplies | 17 749.00 | 2 484.00 | 15 265.00 | 17 749.00 |
BX Customers and related accounts | 662 300.00 | 3 853.00 | 658 447.00 | 662 300.00 |
BZ Other receivables | 139 432.00 | | 139 432.00 | 139 432.00 |
CF Cash and cash equivalents | 130 835.00 | | 130 835.00 | 130 835.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 954 371.00 | 6 337.00 | 948 035.00 | 954 371.00 |
CO Grand total (0 to V) | 1 951 595.00 | 732 703.00 | 1 218 892.00 | 1 951 595.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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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 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 284 154.00 | 284 153.00 | | 284 154.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -334 842.00 | -32 955.00 | | -334 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 054.00 | -301 885.00 | | -46 054.00 |
DL TOTAL (I) | 320 258.00 | 366 311.00 | | 320 258.00 |
DQ Provisions for Expenses | 27 981.00 | 25 170.00 | | 27 981.00 |
DR TOTAL (IV) | 27 981.00 | 25 170.00 | | 27 981.00 |
DU Loans and Debts from Credit Institutions (3) | 97 477.00 | 148 814.00 | | 97 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 168.00 | 176 227.00 | | 308 168.00 |
DX Trade payables and related accounts | 376 526.00 | 197 721.00 | | 376 526.00 |
DY Tax and social security liabilities | 85 080.00 | 68 111.00 | | 85 080.00 |
EA Other liabilities | 3 402.00 | 1 768.00 | | 3 402.00 |
EC TOTAL (IV) | 870 653.00 | 592 642.00 | | 870 653.00 |
EE Grand total (I to V) | 1 218 892.00 | 984 124.00 | | 1 218 892.00 |
EG Accrued income and payables due within one year | | 495 314.00 | | |
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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 | 2 546.00 | | 2 546.00 | 2 546.00 |
FD Production sold - goods | 1 182 857.00 | | 1 182 857.00 | 1 182 857.00 |
FG Production sold - services | 122 605.00 | 110 669.00 | 233 274.00 | 122 605.00 |
FJ Net sales | 1 308 008.00 | 110 669.00 | 1 418 676.00 | 1 308 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 451.00 | |
FQ Other income | | | 13 616.00 | |
FR Total operating income (I) | | | 1 453 743.00 | |
FS Purchases of goods (including customs duties) | | | 695.00 | |
FU Purchases of raw materials and other supplies | | | 396 994.00 | |
FV Inventory change (raw materials and supplies) | | | 5 628.00 | |
FW Other purchases and external expenses | | | 508 063.00 | |
FX Taxes, duties, and similar payments | | | 14 926.00 | |
FY Salaries and Wages | | | 319 642.00 | |
FZ Social Security Contributions | | | 186 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 811.00 | |
GE Other Expenses | | | 5 734.00 | |
GF Total Operating Expenses (II) | | | 1 497 499.00 | |
GG - OPERATING RESULT (I - II) | | | -43 755.00 | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 449.00 | | | 3 449.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 5 866.00 | | | 5 866.00 |
HE Exceptional expenses on management operations | 866.00 | 208.00 | | 866.00 |
HG Exceptional depreciation and provisions | | 243.00 | | |
HH Total exceptional expenses (VIII) | 866.00 | 451.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -451.00 | | 5 000.00 |
HK Income tax | | -19 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 609.00 | 896 838.00 | | 1 459 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 663.00 | 1 198 723.00 | | 1 505 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 054.00 | -301 885.00 | | -46 054.00 |
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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 | 1 014 009.00 | | 1 810.00 | 1 014 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 40 534.00 | |
I4 DECREASES Grand Total | | 18 596.00 | 997 223.00 | |
IO DECREASES Total including other intangible assets | | | 162 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 166.00 | 793 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 978.00 | | | 162 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 067.00 | | 1 810.00 | 809 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 964.00 | | | 41 964.00 |
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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 | 649 700.00 | 53 832.00 | 17 166.00 | 649 700.00 |
PE DEPRECIATION Total including other intangible assets | 27 978.00 | 15 000.00 | | 27 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 722.00 | 38 832.00 | 17 166.00 | 621 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 170.00 | 2 811.00 | | 25 170.00 |
6N Inventories and work in progress | | 2 484.00 | | |
6T Receivables | 3 853.00 | | | 3 853.00 |
7B Total provisions for depreciation | 43 853.00 | 2 484.00 | | 43 853.00 |
7C Grand total | 69 023.00 | 5 295.00 | | 69 023.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 295.00 | | |
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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 | 376 526.00 | 376 526.00 | | 376 526.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 41 587.00 | 41 587.00 | | 41 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 657 677.00 | | | 657 677.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 6 222.00 | | | 6 222.00 |
VA Doubtful or disputed receivables | 4 623.00 | | | 4 623.00 |
VB VAT | 66 554.00 | | | 66 554.00 |
VC Group and associates | 24 377.00 | | | 24 377.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 97 339.00 | 50 546.00 | 46 793.00 | 97 339.00 |
VI Group and Associates | 308 168.00 | 308 168.00 | | 308 168.00 |
VK Loans repaid during the year | 51 250.00 | | | 51 250.00 |
VM Income taxes | 32 299.00 | | | 32 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 080.00 | | | 8 080.00 |
VS Prepaid expenses | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 321.00 | 806 321.00 | | 806 321.00 |
VW VAT | 37 246.00 | 37 246.00 | | 37 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 653.00 | 823 860.00 | 46 793.00 | 870 653.00 |
