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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 | 250 107.00 | 190 731.00 | 59 376.00 | 250 107.00 |
AP Buildings | 39 217.00 | 36 515.00 | 2 703.00 | 39 217.00 |
AR Technical installations, industrial equipment and tools | 395 813.00 | 354 969.00 | 40 844.00 | 395 813.00 |
AT Other tangible assets | 282 397.00 | 275 086.00 | 7 311.00 | 282 397.00 |
BH Other financial assets | 67 292.00 | | 67 292.00 | 67 292.00 |
BJ TOTAL (I) | 1 148 253.00 | 970 628.00 | 177 625.00 | 1 148 253.00 |
BX Customers and related accounts | 1 160 684.00 | 124 273.00 | 1 036 411.00 | 1 160 684.00 |
BZ Other receivables | 792 988.00 | 624 555.00 | 168 434.00 | 792 988.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 177 043.00 | | 177 043.00 | 177 043.00 |
CJ TOTAL (II) | 2 134 367.00 | 748 828.00 | 1 385 539.00 | 2 134 367.00 |
CO Grand total (0 to V) | 3 282 620.00 | 1 719 456.00 | 1 563 164.00 | 3 282 620.00 |
CP Shares due in less than one year | 67 292.00 | | | 67 292.00 |
CU Other investments | 113 427.00 | 113 327.00 | 100.00 | 113 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -338 516.00 | 588 427.00 | | -338 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 053.00 | -926 943.00 | | -92 053.00 |
DL TOTAL (I) | -381 069.00 | -289 016.00 | | -381 069.00 |
DQ Provisions for Expenses | 113 202.00 | 268 282.00 | | 113 202.00 |
DR TOTAL (IV) | 113 202.00 | 268 282.00 | | 113 202.00 |
DU Loans and Debts from Credit Institutions (3) | 264 059.00 | 290 760.00 | | 264 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 564.00 | 71 120.00 | | 211 564.00 |
DX Trade payables and related accounts | 996 354.00 | 757 573.00 | | 996 354.00 |
DY Tax and social security liabilities | 269 993.00 | 357 480.00 | | 269 993.00 |
EA Other liabilities | 19 061.00 | 59 684.00 | | 19 061.00 |
EB Prepaid income (2) | 70 000.00 | 72 500.00 | | 70 000.00 |
EC TOTAL (IV) | 1 831 031.00 | 1 609 117.00 | | 1 831 031.00 |
EE Grand total (I to V) | 1 563 164.00 | 1 588 383.00 | | 1 563 164.00 |
EG Accrued income and payables due within one year | 1 831 031.00 | 1 609 117.00 | | 1 831 031.00 |
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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 | 1 910 713.00 | 794 752.00 | 2 705 465.00 | 1 910 713.00 |
FJ Net sales | 1 910 713.00 | 794 752.00 | 2 705 465.00 | 1 910 713.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 640.00 | |
FR Total operating income (I) | | | 2 711 835.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 1 437 930.00 | |
FX Taxes, duties, and similar payments | | | 24 887.00 | |
FY Salaries and Wages | | | 690 084.00 | |
FZ Social Security Contributions | | | 318 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 839.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 589 135.00 | |
GG - OPERATING RESULT (I - II) | | | 122 701.00 | |
GN Positive exchange differences | | | 2 422.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 462.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GS Negative differences of foreign exchange | | | 23 235.00 | |
GT Net expenses on sales of marketable securities | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 221 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 189.00 | 96 682.00 | | 22 189.00 |
HD Total exceptional income (VII) | 22 189.00 | 96 682.00 | | 22 189.00 |
HE Exceptional expenses on management operations | 18 032.00 | 88 598.00 | | 18 032.00 |
HH Total exceptional expenses (VIII) | 18 032.00 | 88 598.00 | | 18 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 157.00 | 8 084.00 | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 447.00 | 3 223 046.00 | | 2 736 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 500.00 | 4 149 989.00 | | 2 828 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 053.00 | -926 943.00 | | -92 053.00 |
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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 | 1 122 890.00 | | 28 163.00 | 1 122 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 180 719.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 1 148 253.00 | |
IO DECREASES Total including other intangible assets | | | 250 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 107.00 | | | 250 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 359.00 | | 28 068.00 | 689 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 424.00 | | 95.00 | 183 424.00 |
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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 | 791 539.00 | 151 795.00 | 86 032.00 | 791 539.00 |
PE DEPRECIATION Total including other intangible assets | 154 646.00 | 37 161.00 | 1 076.00 | 154 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 893.00 | 114 634.00 | 84 956.00 | 636 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 282.00 | 113 202.00 | 268 282.00 | 268 282.00 |
6T Receivables | 72 434.00 | 51 839.00 | | 72 434.00 |
6X Other provisions for depreciation | 280 013.00 | 624 555.00 | 280 013.00 | 280 013.00 |
7B Total provisions for depreciation | 465 773.00 | 676 394.00 | 280 013.00 | 465 773.00 |
7C Grand total | 734 055.00 | 789 596.00 | 548 295.00 | 734 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 839.00 | | |
UG - Financial | | 189 462.00 | | |
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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 | 996 354.00 | 996 354.00 | | 996 354.00 |
8C Staff and Related Accounts | 62 559.00 | 62 559.00 | | 62 559.00 |
8D Social Security and Other Social Organizations | 115 812.00 | 115 812.00 | | 115 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 061.00 | 19 061.00 | | 19 061.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 67 292.00 | 67 292.00 | | 67 292.00 |
UX Other trade receivables | 1 033 838.00 | | | 1 033 838.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 126 846.00 | | | 126 846.00 |
VB VAT | 60 071.00 | | | 60 071.00 |
VC Group and associates | 624 555.00 | | | 624 555.00 |
VG Loans with a maturity of up to one year at origin | 264 059.00 | 264 059.00 | | 264 059.00 |
VI Group and Associates | 211 564.00 | 211 564.00 | | 211 564.00 |
VM Income taxes | 25 363.00 | | | 25 363.00 |
VP Miscellaneous | 14 561.00 | | | 14 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 897.00 | 4 897.00 | | 4 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 866.00 | | | 67 866.00 |
VS Prepaid expenses | 177 043.00 | | | 177 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 008.00 | 2 198 008.00 | | 2 198 008.00 |
VW VAT | 86 725.00 | 86 725.00 | | 86 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 031.00 | 1 831 031.00 | | 1 831 031.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 50.00 | | 37.00 |
