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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 | | | | |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AP Buildings | 54 813.00 | 39 828.00 | 14 985.00 | 54 813.00 |
AR Technical installations, industrial equipment and tools | 101 811.00 | 76 643.00 | 25 167.00 | 101 811.00 |
AT Other tangible assets | 186 872.00 | 139 524.00 | 47 348.00 | 186 872.00 |
BD Other fixed assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 34 981.00 | | 34 981.00 | 34 981.00 |
BJ TOTAL (I) | 442 510.00 | 255 996.00 | 186 514.00 | 442 510.00 |
BL Raw materials, supplies | 46 087.00 | | 46 087.00 | 46 087.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 325 412.00 | 3 024.00 | 322 388.00 | 325 412.00 |
BZ Other receivables | 556 122.00 | | 556 122.00 | 556 122.00 |
CD Marketable securities | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 335 016.00 | | 335 016.00 | 335 016.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 1 272 045.00 | 3 024.00 | 1 269 021.00 | 1 272 045.00 |
CO Grand total (0 to V) | 1 714 555.00 | 259 020.00 | 1 455 536.00 | 1 714 555.00 |
CP Shares due in less than one year | 34 981.00 | | | 34 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 528 039.00 | 453 326.00 | | 528 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 131.00 | 134 713.00 | | -84 131.00 |
DL TOTAL (I) | 1 088 908.00 | 1 233 039.00 | | 1 088 908.00 |
DP Provisions for Risks | 7 477.00 | 16 301.00 | | 7 477.00 |
DR TOTAL (IV) | 7 477.00 | 16 301.00 | | 7 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068.00 | 3 056.00 | | 1 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DX Trade payables and related accounts | 152 476.00 | 171 010.00 | | 152 476.00 |
DY Tax and social security liabilities | 183 596.00 | 235 333.00 | | 183 596.00 |
EA Other liabilities | 4 623.00 | 3 629.00 | | 4 623.00 |
EB Prepaid income (2) | 17 387.00 | | | 17 387.00 |
EC TOTAL (IV) | 359 151.00 | 413 156.00 | | 359 151.00 |
EE Grand total (I to V) | 1 455 536.00 | 1 662 496.00 | | 1 455 536.00 |
EG Accrued income and payables due within one year | 359 151.00 | 413 156.00 | | 359 151.00 |
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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 | 2 292 739.00 | 24 429.00 | 2 317 168.00 | 2 292 739.00 |
FJ Net sales | 2 292 739.00 | 24 429.00 | 2 317 168.00 | 2 292 739.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 926.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 331 185.00 | |
FU Purchases of raw materials and other supplies | | | 459 564.00 | |
FV Inventory change (raw materials and supplies) | | | 11 801.00 | |
FW Other purchases and external expenses | | | 738 373.00 | |
FX Taxes, duties, and similar payments | | | 43 665.00 | |
FY Salaries and Wages | | | 860 723.00 | |
FZ Social Security Contributions | | | 306 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 2 464 158.00 | |
GG - OPERATING RESULT (I - II) | | | -132 973.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 5 475.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 129 000.00 | 500.00 | | 129 000.00 |
HC Reversals of provisions and transfers of expenses | 16 301.00 | 22 800.00 | | 16 301.00 |
HD Total exceptional income (VII) | 145 911.00 | 23 300.00 | | 145 911.00 |
HE Exceptional expenses on management operations | 16 464.00 | 3 201.00 | | 16 464.00 |
HF Exceptional expenses on capital transactions | 78 648.00 | 4.00 | | 78 648.00 |
HG Exceptional depreciation and provisions | 7 477.00 | 16 301.00 | | 7 477.00 |
HH Total exceptional expenses (VIII) | 102 589.00 | 19 506.00 | | 102 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 322.00 | 3 794.00 | | 43 322.00 |
HK Income tax | | 41 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 637.00 | 2 714 689.00 | | 2 482 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 768.00 | 2 579 975.00 | | 2 566 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 131.00 | 134 713.00 | | -84 131.00 |
HQ References: Real Estate Leasing | 50 235.00 | 80 353.00 | | 50 235.00 |
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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 | 476 726.00 | | 54 217.00 | 476 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 840.00 | 39 331.00 | |
I4 DECREASES Grand Total | | 88 432.00 | 442 510.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 59 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 992.00 | 343 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 284.00 | | | 72 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 271.00 | | 54 217.00 | 352 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 171.00 | | | 52 171.00 |
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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 | 223 108.00 | 42 672.00 | 9 784.00 | 223 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 2 520.00 | 4 354.00 | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 274.00 | 40 152.00 | 5 430.00 | 221 274.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 301.00 | 7 477.00 | 16 301.00 | 16 301.00 |
6T Receivables | 3 024.00 | | | 3 024.00 |
7B Total provisions for depreciation | 3 024.00 | | | 3 024.00 |
7C Grand total | 19 325.00 | 7 477.00 | 16 301.00 | 19 325.00 |
UJ - Exceptional | | 7 477.00 | 16 301.00 | |
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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 | 152 476.00 | 152 476.00 | | 152 476.00 |
8C Staff and Related Accounts | 61 258.00 | 61 258.00 | | 61 258.00 |
8D Social Security and Other Social Organizations | 72 467.00 | 72 467.00 | | 72 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 623.00 | 4 623.00 | | 4 623.00 |
8L Deferred income | 17 387.00 | 17 387.00 | | 17 387.00 |
UT Other financial assets | 34 981.00 | 34 981.00 | | 34 981.00 |
UX Other trade receivables | 321 784.00 | 321 784.00 | | 321 784.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VA Doubtful or disputed receivables | 3 629.00 | 3 629.00 | | 3 629.00 |
VB VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VM Income taxes | 81 720.00 | 81 720.00 | | 81 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 748.00 | 29 748.00 | | 29 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 129.00 | 12 129.00 | | 12 129.00 |
VS Prepaid expenses | 7 619.00 | 7 619.00 | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 135.00 | 924 135.00 | | 924 135.00 |
VW VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 151.00 | 359 151.00 | | 359 151.00 |
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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 | 22.00 | | | 22.00 |
