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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 | 16 268.00 | 15 398.00 | 870.00 | 16 268.00 |
AN Land | 27 393.00 | | 27 393.00 | 27 393.00 |
AR Technical installations, industrial equipment and tools | 488 250.00 | 244 142.00 | 244 107.00 | 488 250.00 |
AT Other tangible assets | 192 029.00 | 88 236.00 | 103 793.00 | 192 029.00 |
AV Fixed assets in progress | 13 942.00 | | 13 942.00 | 13 942.00 |
BH Other financial assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BJ TOTAL (I) | 753 407.00 | 347 777.00 | 405 630.00 | 753 407.00 |
BL Raw materials, supplies | 10 807.00 | | 10 807.00 | 10 807.00 |
BX Customers and related accounts | 1 056 311.00 | | 1 056 311.00 | 1 056 311.00 |
BZ Other receivables | 1 659 848.00 | | 1 659 848.00 | 1 659 848.00 |
CF Cash and cash equivalents | 51 562.00 | | 51 562.00 | 51 562.00 |
CH Prepaid expenses | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 2 798 490.00 | | 2 798 490.00 | 2 798 490.00 |
CO Grand total (0 to V) | 3 551 897.00 | 347 777.00 | 3 204 120.00 | 3 551 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 045 179.00 | 1 131 103.00 | | 1 045 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 589.00 | -85 923.00 | | -443 589.00 |
DL TOTAL (I) | 656 590.00 | 1 100 179.00 | | 656 590.00 |
DP Provisions for Risks | 9 406.00 | 24 225.00 | | 9 406.00 |
DQ Provisions for Expenses | 107 834.00 | 87 278.00 | | 107 834.00 |
DR TOTAL (IV) | 117 241.00 | 111 503.00 | | 117 241.00 |
DX Trade payables and related accounts | 306 588.00 | 181 009.00 | | 306 588.00 |
DY Tax and social security liabilities | 516 522.00 | 507 002.00 | | 516 522.00 |
DZ Fixed asset liabilities and related accounts | 11 450.00 | 20 526.00 | | 11 450.00 |
EA Other liabilities | 1 525 107.00 | 1 342 305.00 | | 1 525 107.00 |
EB Prepaid income (2) | 70 622.00 | 67 384.00 | | 70 622.00 |
EC TOTAL (IV) | 2 430 289.00 | 2 118 226.00 | | 2 430 289.00 |
EE Grand total (I to V) | 3 204 120.00 | 3 329 908.00 | | 3 204 120.00 |
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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 | 719 163.00 | 893 959.00 | 1 613 122.00 | 719 163.00 |
FJ Net sales | 719 163.00 | 893 959.00 | 1 613 122.00 | 719 163.00 |
FO Operating subsidies | | | 5 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 534.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 864 236.00 | |
FU Purchases of raw materials and other supplies | | | 33 287.00 | |
FV Inventory change (raw materials and supplies) | | | 5 348.00 | |
FW Other purchases and external expenses | | | 1 335 426.00 | |
FX Taxes, duties, and similar payments | | | 81 536.00 | |
FY Salaries and Wages | | | 1 578 509.00 | |
FZ Social Security Contributions | | | 514 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 516.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 3 655 346.00 | |
GG - OPERATING RESULT (I - II) | | | -791 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 040.00 | |
GR Interest and similar expenses | | | 38 660.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 44 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 61 909.00 | | 330.00 |
HB Exceptional income from capital transactions | 4 782.00 | | | 4 782.00 |
HC Reversals of provisions and transfers of expenses | 44 819.00 | 5 775.00 | | 44 819.00 |
HD Total exceptional income (VII) | 49 930.00 | 67 684.00 | | 49 930.00 |
HE Exceptional expenses on management operations | 45 475.00 | 5 785.00 | | 45 475.00 |
HF Exceptional expenses on capital transactions | 11 640.00 | | | 11 640.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 10 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 87 115.00 | 15 785.00 | | 87 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 185.00 | 51 899.00 | | -37 185.00 |
HK Income tax | -429 593.00 | -425 348.00 | | -429 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 256.00 | 2 757 294.00 | | 2 914 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 844.00 | 2 843 217.00 | | 3 357 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 589.00 | -85 923.00 | | -443 589.00 |
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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 | 620 721.00 | | 475 552.00 | 620 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 699.00 | 15 527.00 | |
I4 DECREASES Grand Total | | 342 865.00 | 753 407.00 | |
IO DECREASES Total including other intangible assets | | 2 408.00 | 16 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 758.00 | 721 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | 5 053.00 | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 342.00 | | 468 029.00 | 590 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 756.00 | | 2 470.00 | 16 756.00 |
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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 | 270 817.00 | 91 659.00 | 14 699.00 | 270 817.00 |
PE DEPRECIATION Total including other intangible assets | 13 623.00 | 1 775.00 | | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 194.00 | 89 883.00 | 14 699.00 | 257 194.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 503.00 | 50 556.00 | 44 819.00 | 111 503.00 |
7C Grand total | 111 503.00 | 50 556.00 | 44 819.00 | 111 503.00 |
UE of which provisions and reversals: - Operating | | 14 516.00 | | |
UG - Financial | | 6 040.00 | | |
UJ - Exceptional | | 30 000.00 | 44 819.00 | |
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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 | 306 588.00 | 306 588.00 | | 306 588.00 |
8C Staff and Related Accounts | 233 317.00 | 233 317.00 | | 233 317.00 |
8D Social Security and Other Social Organizations | 206 012.00 | 206 012.00 | | 206 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 450.00 | 11 450.00 | | 11 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 821.00 | 64 821.00 | | 64 821.00 |
8L Deferred income | 70 622.00 | 70 622.00 | | 70 622.00 |
UT Other financial assets | 15 527.00 | | 15 527.00 | 15 527.00 |
UX Other trade receivables | 1 056 311.00 | 1 056 311.00 | | 1 056 311.00 |
UY Staff and related accounts | 29 032.00 | 29 032.00 | | 29 032.00 |
VB VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VC Group and associates | 1 468 888.00 | 1 468 888.00 | | 1 468 888.00 |
VI Group and Associates | 1 460 286.00 | 660 286.00 | 800 000.00 | 1 460 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 495.00 | 50 495.00 | | 50 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 012.00 | 142 012.00 | | 142 012.00 |
VS Prepaid expenses | 19 961.00 | 19 961.00 | | 19 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 647.00 | 2 736 120.00 | 15 527.00 | 2 751 647.00 |
VW VAT | 26 698.00 | 26 698.00 | | 26 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 289.00 | 1 630 289.00 | 800 000.00 | 2 430 289.00 |
