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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 | 29 510.00 | 22 952.00 | 6 558.00 | 29 510.00 |
AH Goodwill | 75 810.00 | | 75 810.00 | 75 810.00 |
AR Technical installations, industrial equipment and tools | 47 480.00 | 21 432.00 | 26 047.00 | 47 480.00 |
AT Other tangible assets | 571 511.00 | 338 629.00 | 232 882.00 | 571 511.00 |
BD Other fixed assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 735 886.00 | 383 014.00 | 352 871.00 | 735 886.00 |
BT Goods | 680 803.00 | 70 000.00 | 610 803.00 | 680 803.00 |
BX Customers and related accounts | 90 192.00 | 9 257.00 | 80 935.00 | 90 192.00 |
BZ Other receivables | 298 948.00 | | 298 948.00 | 298 948.00 |
CF Cash and cash equivalents | 284 056.00 | | 284 056.00 | 284 056.00 |
CH Prepaid expenses | 18 383.00 | | 18 383.00 | 18 383.00 |
CJ TOTAL (II) | 1 372 384.00 | 79 257.00 | 1 293 126.00 | 1 372 384.00 |
CO Grand total (0 to V) | 2 108 270.00 | 462 272.00 | 1 645 998.00 | 2 108 270.00 |
CR Shares due in more than one year | 11 103.00 | | | 11 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 401 093.00 | 401 093.00 | | 401 093.00 |
DH Retained earnings | -98 137.00 | | | -98 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 518.00 | -98 137.00 | | -190 518.00 |
DK Regulated provisions | 2 018.00 | 2 018.00 | | 2 018.00 |
DL TOTAL (I) | 158 456.00 | 348 974.00 | | 158 456.00 |
DU Loans and Debts from Credit Institutions (3) | 543 945.00 | 600 486.00 | | 543 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 888.00 | | |
DX Trade payables and related accounts | 832 329.00 | 720 356.00 | | 832 329.00 |
DY Tax and social security liabilities | 106 827.00 | 144 143.00 | | 106 827.00 |
EA Other liabilities | 4 440.00 | 6 600.00 | | 4 440.00 |
EC TOTAL (IV) | 1 487 542.00 | 1 534 474.00 | | 1 487 542.00 |
EE Grand total (I to V) | 1 645 998.00 | 1 883 448.00 | | 1 645 998.00 |
EG Accrued income and payables due within one year | 1 161 502.00 | | | 1 161 502.00 |
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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 | 660 748.00 | | 660 748.00 | 660 748.00 |
FG Production sold - services | 10 496.00 | | 10 496.00 | 10 496.00 |
FJ Net sales | 671 244.00 | | 671 244.00 | 671 244.00 |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 742 097.00 | |
FS Purchases of goods (including customs duties) | | | 723 758.00 | |
FT Inventory change (goods) | | | -212 090.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 195 483.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 97 701.00 | |
FZ Social Security Contributions | | | 36 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 929 301.00 | |
GG - OPERATING RESULT (I - II) | | | -187 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212.00 | | | 212.00 |
HB Exceptional income from capital transactions | | 1 758.00 | | |
HD Total exceptional income (VII) | | 1 758.00 | | |
HE Exceptional expenses on management operations | 1 066.00 | 82 111.00 | | 1 066.00 |
HG Exceptional depreciation and provisions | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | 83 587.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -81 829.00 | | -1 066.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 097.00 | 3 398 364.00 | | 742 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 615.00 | 3 496 502.00 | | 932 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 518.00 | -98 137.00 | | -190 518.00 |
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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 | 700 672.00 | | 35 214.00 | 700 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | | 735 886.00 | |
IO DECREASES Total including other intangible assets | | | 105 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 320.00 | | | 105 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 777.00 | | 35 214.00 | 583 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
NC DECREASES Transfers to advances and down payments | 7 500.00 | | | 7 500.00 |
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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 | 372 707.00 | 10 307.00 | | 372 707.00 |
PE DEPRECIATION Total including other intangible assets | 22 236.00 | 716.00 | | 22 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 471.00 | 9 590.00 | | 350 471.00 |
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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 | 2 018.00 | | | 2 018.00 |
6N Inventories and work in progress | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
6T Receivables | 9 257.00 | | | 9 257.00 |
7B Total provisions for depreciation | 79 257.00 | 70 000.00 | 70 000.00 | 79 257.00 |
7C Grand total | 81 276.00 | 70 000.00 | 70 000.00 | 81 276.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 70 000.00 | |
UJ - Exceptional | | 1 476.00 | | |
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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 | 832 329.00 | 832 329.00 | | 832 329.00 |
8C Staff and Related Accounts | 45 104.00 | 45 104.00 | | 45 104.00 |
8D Social Security and Other Social Organizations | 46 277.00 | 46 277.00 | | 46 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
UX Other trade receivables | 79 089.00 | 79 089.00 | | 79 089.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 699.00 | 3 699.00 | | 3 699.00 |
VA Doubtful or disputed receivables | 11 103.00 | | 11 103.00 | 11 103.00 |
VB VAT | 109 818.00 | 109 818.00 | | 109 818.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 543 722.00 | 217 517.00 | 326 205.00 | 543 722.00 |
VI Group and Associates | 62 888.00 | 62 888.00 | | 62 888.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 56 541.00 | | | 56 541.00 |
VM Income taxes | 70 144.00 | 70 144.00 | | 70 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 226.00 | 115 226.00 | | 115 226.00 |
VS Prepaid expenses | 18 383.00 | 18 383.00 | | 18 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 374.00 | 396 422.00 | 19 952.00 | 416 374.00 |
VW VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 542.00 | 1 161 337.00 | 326 205.00 | 1 487 542.00 |
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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 | 11 484.00 | | | 11 484.00 |
ST Other accounts | 126 458.00 | | | 126 458.00 |
XQ Rental, rental and co-ownership charges | 256 370.00 | | | 256 370.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 4 266.00 | | | 4 266.00 |
YU External personnel | 41 666.00 | | | 41 666.00 |
YW Business tax | 13 557.00 | | | 13 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 042.00 | | | 25 042.00 |
YY Amount of VAT collected | 654 594.00 | | | 654 594.00 |
YZ Total deductible VAT on goods and services | 487 729.00 | | | 487 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 762.00 | | | 428 762.00 |
