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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 | 130 000.00 | 30 588.00 | 99 412.00 | 130 000.00 |
AH Goodwill | 2 309 991.00 | | 2 309 991.00 | 2 309 991.00 |
AJ Other Intangible Assets | 109 620.00 | 28 436.00 | 81 184.00 | 109 620.00 |
AP Buildings | 4 738 122.00 | 2 499 275.00 | 2 238 847.00 | 4 738 122.00 |
AR Technical installations, industrial equipment and tools | 2 080 015.00 | 2 018 892.00 | 61 123.00 | 2 080 015.00 |
AT Other tangible assets | 757 894.00 | 584 800.00 | 173 095.00 | 757 894.00 |
AV Fixed assets in progress | 379 257.00 | | 379 257.00 | 379 257.00 |
BH Other financial assets | 182 706.00 | | 182 706.00 | 182 706.00 |
BJ TOTAL (I) | 10 687 605.00 | 5 161 990.00 | 5 525 615.00 | 10 687 605.00 |
BT Goods | 31 554.00 | | 31 554.00 | 31 554.00 |
BX Customers and related accounts | 323 149.00 | | 323 149.00 | 323 149.00 |
BZ Other receivables | 1 562 492.00 | | 1 562 492.00 | 1 562 492.00 |
CF Cash and cash equivalents | 131 897.00 | | 131 897.00 | 131 897.00 |
CH Prepaid expenses | 113 156.00 | | 113 156.00 | 113 156.00 |
CJ TOTAL (II) | 2 162 248.00 | | 2 162 248.00 | 2 162 248.00 |
CO Grand total (0 to V) | 12 849 853.00 | 5 161 990.00 | 7 687 862.00 | 12 849 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -665 186.00 | -589 164.00 | | -665 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 902.00 | -76 023.00 | | -431 902.00 |
DK Regulated provisions | 325 943.00 | 325 943.00 | | 325 943.00 |
DL TOTAL (I) | -729 202.00 | -297 301.00 | | -729 202.00 |
DP Provisions for Risks | 591 000.00 | 485 000.00 | | 591 000.00 |
DR TOTAL (IV) | 591 000.00 | 485 000.00 | | 591 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 593.00 | 60 047.00 | | 449 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940 250.00 | 4 480 250.00 | | 4 940 250.00 |
DW Advances and down payments received on current orders | 1 605.00 | -16 731.00 | | 1 605.00 |
DX Trade payables and related accounts | 1 273 074.00 | 1 555 366.00 | | 1 273 074.00 |
DY Tax and social security liabilities | 622 094.00 | 610 707.00 | | 622 094.00 |
DZ Fixed asset liabilities and related accounts | 7 536.00 | 10 715.00 | | 7 536.00 |
EA Other liabilities | 415 451.00 | 654 924.00 | | 415 451.00 |
EB Prepaid income (2) | 116 460.00 | 37 800.00 | | 116 460.00 |
EC TOTAL (IV) | 7 826 064.00 | 7 393 078.00 | | 7 826 064.00 |
EE Grand total (I to V) | 7 687 862.00 | 7 580 777.00 | | 7 687 862.00 |
EG Accrued income and payables due within one year | 7 765 209.00 | 7 350 558.00 | | 7 765 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 986.00 | 56 440.00 | | 445 986.00 |
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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 | | | 886 140.00 | |
FG Production sold - services | | | 9 302 075.00 | |
FJ Net sales | | | 10 188 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 764.00 | |
FQ Other income | | | 17 991.00 | |
FR Total operating income (I) | | | 10 364 971.00 | |
FS Purchases of goods (including customs duties) | | | 177 380.00 | |
FT Inventory change (goods) | | | 5 861.00 | |
FU Purchases of raw materials and other supplies | | | 3 635 255.00 | |
FW Other purchases and external expenses | | | 3 498 847.00 | |
FX Taxes, duties, and similar payments | | | 198 216.00 | |
FY Salaries and Wages | | | 1 694 900.00 | |
FZ Social Security Contributions | | | 671 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 665.00 | |
GE Other Expenses | | | 294 323.00 | |
GF Total Operating Expenses (II) | | | 10 710 632.00 | |
GG - OPERATING RESULT (I - II) | | | -345 661.00 | |
GR Interest and similar expenses | | | 93 655.00 | |
GU Total financial expenses (VI) | | | 93 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 099.00 | 117 644.00 | | 130 099.00 |
HA Exceptional income from management transactions | 7 004.00 | | | 7 004.00 |
HD Total exceptional income (VII) | 7 004.00 | | | 7 004.00 |
HE Exceptional expenses on management operations | 45.00 | 293.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 293.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 959.00 | -293.00 | | 6 959.00 |
HK Income tax | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 371 975.00 | 10 960 805.00 | | 10 371 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 803 877.00 | 11 036 828.00 | | 10 803 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 902.00 | -76 023.00 | | -431 902.00 |
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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 | 23 676.00 | 35 348.00 | | 23 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 676.00 | 35 348.00 | | 23 676.00 |
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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 | 485 000.00 | 134 665.00 | 28 665.00 | 485 000.00 |
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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 | 1 273 074.00 | 1 273 074.00 | | 1 273 074.00 |
8D Social Security and Other Social Organizations | 342 418.00 | 342 418.00 | | 342 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 462.00 | 13 462.00 | | 13 462.00 |
UX Other trade receivables | 323 149.00 | 323 149.00 | | 323 149.00 |
UY Staff and related accounts | 18 296.00 | 18 296.00 | | 18 296.00 |
UZ Social Security, other social security organizations | 9 547.00 | 9 547.00 | | 9 547.00 |
VC Group and associates | 1 237 205.00 | 1 237 205.00 | | 1 237 205.00 |
VG Loans with a maturity of up to one year at origin | 508 843.00 | 449 593.00 | 59 250.00 | 508 843.00 |
VI Group and Associates | 5 290 525.00 | 5 290 525.00 | | 5 290 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
VS Prepaid expenses | 113 156.00 | 113 156.00 | | 113 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 503.00 | 1 998 797.00 | 182 706.00 | 2 181 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 831 995.00 | 7 772 745.00 | 59 250.00 | 7 831 995.00 |
