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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 | 1 318.00 | 1 318.00 | | 1 318.00 |
AH Goodwill | 133 210.00 | | 133 210.00 | 133 210.00 |
AJ Other Intangible Assets | 7 300.00 | 816.00 | 6 484.00 | 7 300.00 |
AP Buildings | 54 792.00 | 22 102.00 | 32 690.00 | 54 792.00 |
AR Technical installations, industrial equipment and tools | 253 462.00 | 115 197.00 | 138 266.00 | 253 462.00 |
AT Other tangible assets | 48 636.00 | 31 545.00 | 17 091.00 | 48 636.00 |
BF Loans | 13 783.00 | | 13 783.00 | 13 783.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 518 370.00 | 170 978.00 | 347 392.00 | 518 370.00 |
BL Raw materials, supplies | 5 314.00 | | 5 314.00 | 5 314.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 22 798.00 | 9 802.00 | 12 996.00 | 22 798.00 |
BZ Other receivables | 83 175.00 | | 83 175.00 | 83 175.00 |
CF Cash and cash equivalents | 18 881.00 | | 18 881.00 | 18 881.00 |
CH Prepaid expenses | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 133 764.00 | 9 802.00 | 123 962.00 | 133 764.00 |
CO Grand total (0 to V) | 652 134.00 | 180 779.00 | 471 354.00 | 652 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DH Retained earnings | -24 360.00 | -5 005.00 | | -24 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 109.00 | -19 355.00 | | -26 109.00 |
DJ Investment subsidies | 3 163.00 | 3 163.00 | | 3 163.00 |
DL TOTAL (I) | -7 556.00 | 18 553.00 | | -7 556.00 |
DP Provisions for Risks | 8 500.00 | 25 990.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 25 990.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 651.00 | 8 911.00 | | 39 651.00 |
DX Trade payables and related accounts | 201 323.00 | 232 207.00 | | 201 323.00 |
DY Tax and social security liabilities | 199 428.00 | 192 197.00 | | 199 428.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | | | 428.00 |
EA Other liabilities | 22 020.00 | 11 522.00 | | 22 020.00 |
EB Prepaid income (2) | 7 560.00 | 7 560.00 | | 7 560.00 |
EC TOTAL (IV) | 470 410.00 | 452 397.00 | | 470 410.00 |
EE Grand total (I to V) | 471 354.00 | 496 940.00 | | 471 354.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 2 133 602.00 | | 2 133 602.00 | 2 133 602.00 |
FJ Net sales | 2 133 622.00 | | 2 133 622.00 | 2 133 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 654.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 194 289.00 | |
FS Purchases of goods (including customs duties) | | | 230.00 | |
FU Purchases of raw materials and other supplies | | | 125 982.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 836 780.00 | |
FX Taxes, duties, and similar payments | | | 75 067.00 | |
FY Salaries and Wages | | | 873 813.00 | |
FZ Social Security Contributions | | | 312 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 820.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 2 288 659.00 | |
GG - OPERATING RESULT (I - II) | | | -94 370.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 897.00 | | | 31 897.00 |
HC Reversals of provisions and transfers of expenses | | 56 209.00 | | |
HD Total exceptional income (VII) | 31 897.00 | 56 209.00 | | 31 897.00 |
HF Exceptional expenses on capital transactions | 4 210.00 | 59 642.00 | | 4 210.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 59 642.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 687.00 | -3 433.00 | | 27 687.00 |
HK Income tax | -46 755.00 | -54 384.00 | | -46 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 185.00 | 2 238 092.00 | | 2 226 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 294.00 | 2 257 447.00 | | 2 252 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 109.00 | -19 355.00 | | -26 109.00 |
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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 | 446 449.00 | | 71 921.00 | 446 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 652.00 | |
I4 DECREASES Grand Total | | | 518 370.00 | |
IO DECREASES Total including other intangible assets | | | 141 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 528.00 | | 7 300.00 | 134 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 168.00 | | 60 722.00 | 296 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 753.00 | | 3 899.00 | 15 753.00 |
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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 | 114 136.00 | 56 842.00 | | 114 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 924.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 926.00 | 55 918.00 | | 112 926.00 |
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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 | 25 990.00 | | 17 490.00 | 25 990.00 |
6T Receivables | 12 816.00 | 1 820.00 | 4 833.00 | 12 816.00 |
7B Total provisions for depreciation | 12 816.00 | 1 820.00 | 4 833.00 | 12 816.00 |
7C Grand total | 38 806.00 | 1 820.00 | 22 323.00 | 38 806.00 |
UE of which provisions and reversals: - Operating | | 1 820.00 | 22 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 764.00 | | | 29 764.00 |
8B Suppliers and Related Accounts | 201 323.00 | 201 323.00 | | 201 323.00 |
8C Staff and Related Accounts | 74 617.00 | 74 617.00 | | 74 617.00 |
8D Social Security and Other Social Organizations | 91 085.00 | 91 085.00 | | 91 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 020.00 | 22 020.00 | | 22 020.00 |
8L Deferred income | 7 560.00 | 7 560.00 | | 7 560.00 |
UP Loans | 13 783.00 | | 13 783.00 | 13 783.00 |
UT Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
UX Other trade receivables | 12 457.00 | 12 457.00 | | 12 457.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 10 341.00 | 10 341.00 | | 10 341.00 |
VB VAT | 19 564.00 | 19 564.00 | | 19 564.00 |
VI Group and Associates | 9 887.00 | 9 887.00 | | 9 887.00 |
VM Income taxes | 35 386.00 | 35 386.00 | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 528.00 | 29 528.00 | | 29 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 260.00 | 27 260.00 | | 27 260.00 |
VS Prepaid expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 801.00 | 109 149.00 | 19 652.00 | 128 801.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 410.00 | 470 410.00 | | 470 410.00 |
