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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 7 637.00 | 2 291.00 | 5 346.00 | 7 637.00 |
AP Buildings | 15 250.00 | 15 250.00 | | 15 250.00 |
AR Technical installations, industrial equipment and tools | 127 350.00 | 126 926.00 | 424.00 | 127 350.00 |
AT Other tangible assets | 394 828.00 | 376 829.00 | 17 999.00 | 394 828.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 554 980.00 | 526 515.00 | 28 466.00 | 554 980.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 983 299.00 | | 983 299.00 | 983 299.00 |
BZ Other receivables | 334 146.00 | | 334 146.00 | 334 146.00 |
CF Cash and cash equivalents | 117 322.00 | | 117 322.00 | 117 322.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 1 437 000.00 | | 1 437 000.00 | 1 437 000.00 |
CO Grand total (0 to V) | 1 991 980.00 | 526 515.00 | 1 465 466.00 | 1 991 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 700.00 | 597 700.00 | | 597 700.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | -912 048.00 | -294 185.00 | | -912 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 745.00 | -617 863.00 | | 416 745.00 |
DK Regulated provisions | 541.00 | 2 294.00 | | 541.00 |
DL TOTAL (I) | 155 438.00 | -259 554.00 | | 155 438.00 |
DP Provisions for Risks | 33 996.00 | 653 111.00 | | 33 996.00 |
DQ Provisions for Expenses | 1 261.00 | | | 1 261.00 |
DR TOTAL (IV) | 35 257.00 | 653 111.00 | | 35 257.00 |
DU Loans and Debts from Credit Institutions (3) | 228 923.00 | 177 434.00 | | 228 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 671 087.00 | 962 601.00 | | 671 087.00 |
DY Tax and social security liabilities | 366 688.00 | 559 146.00 | | 366 688.00 |
EA Other liabilities | 8 073.00 | 110 216.00 | | 8 073.00 |
EC TOTAL (IV) | 1 274 771.00 | 1 809 396.00 | | 1 274 771.00 |
EE Grand total (I to V) | 1 465 466.00 | 2 202 953.00 | | 1 465 466.00 |
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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 | 586.00 | | 586.00 | 586.00 |
FG Production sold - services | 4 615 699.00 | | 4 615 699.00 | 4 615 699.00 |
FJ Net sales | 4 616 284.00 | | 4 616 284.00 | 4 616 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 882.00 | |
FQ Other income | | | 8 683.00 | |
FR Total operating income (I) | | | 5 363 850.00 | |
FU Purchases of raw materials and other supplies | | | -35 821.00 | |
FV Inventory change (raw materials and supplies) | | | 25 614.00 | |
FW Other purchases and external expenses | | | 3 092 534.00 | |
FX Taxes, duties, and similar payments | | | 180 114.00 | |
FY Salaries and Wages | | | 2 098 150.00 | |
FZ Social Security Contributions | | | 688 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 47 098.00 | |
GF Total Operating Expenses (II) | | | 6 106 036.00 | |
GG - OPERATING RESULT (I - II) | | | -742 186.00 | |
GR Interest and similar expenses | | | 11 264.00 | |
GU Total financial expenses (VI) | | | 11 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343 376.00 | 1 338 396.00 | | 1 343 376.00 |
HB Exceptional income from capital transactions | 3 000.00 | 583.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 633 140.00 | 230 639.00 | | 633 140.00 |
HD Total exceptional income (VII) | 1 979 516.00 | 1 569 618.00 | | 1 979 516.00 |
HE Exceptional expenses on management operations | 885 882.00 | 366 788.00 | | 885 882.00 |
HF Exceptional expenses on capital transactions | 2 231.00 | 7 912.00 | | 2 231.00 |
HG Exceptional depreciation and provisions | 12 272.00 | 636 227.00 | | 12 272.00 |
HH Total exceptional expenses (VIII) | 900 385.00 | 1 010 927.00 | | 900 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079 130.00 | 558 690.00 | | 1 079 130.00 |
HK Income tax | -91 065.00 | -165 690.00 | | -91 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 366.00 | 9 121 764.00 | | 7 343 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 620.00 | 9 739 628.00 | | 6 926 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 745.00 | -617 863.00 | | 416 745.00 |
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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 | 625 787.00 | | 7 142.00 | 625 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 750.00 | 4 697.00 | |
I4 DECREASES Grand Total | | 77 949.00 | 554 980.00 | |
IO DECREASES Total including other intangible assets | | | 12 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 199.00 | 537 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 855.00 | | | 12 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 635.00 | | 1 992.00 | 589 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 298.00 | | 5 150.00 | 23 298.00 |
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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 | 570 255.00 | 8 227.00 | 51 968.00 | 570 255.00 |
PE DEPRECIATION Total including other intangible assets | 6 746.00 | 764.00 | | 6 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 509.00 | 7 463.00 | 51 968.00 | 563 509.00 |
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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 | 2 294.00 | 272.00 | 2 025.00 | 2 294.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 111.00 | 14 910.00 | 632 763.00 | 653 111.00 |
7C Grand total | 655 405.00 | 15 182.00 | 634 788.00 | 655 405.00 |
UE of which provisions and reversals: - Operating | | 2 910.00 | 3 759.00 | |
UJ - Exceptional | | 12 272.00 | 631 029.00 | |
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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 | 671 087.00 | 671 087.00 | | 671 087.00 |
8C Staff and Related Accounts | 47 141.00 | 47 141.00 | | 47 141.00 |
8D Social Security and Other Social Organizations | 179 351.00 | 179 351.00 | | 179 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
UT Other financial assets | 4 647.00 | 4 647.00 | | 4 647.00 |
UX Other trade receivables | 983 299.00 | 983 299.00 | | 983 299.00 |
UY Staff and related accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
UZ Social Security, other social security organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 96 463.00 | 96 463.00 | | 96 463.00 |
VG Loans with a maturity of up to one year at origin | 228 923.00 | 228 923.00 | | 228 923.00 |
VM Income taxes | 91 065.00 | 91 065.00 | | 91 065.00 |
VP Miscellaneous | 103 346.00 | 103 346.00 | | 103 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 326.00 | 1 324 326.00 | | 1 324 326.00 |
VW VAT | 140 196.00 | 140 196.00 | | 140 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 771.00 | 1 274 771.00 | | 1 274 771.00 |
