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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 | 2 276.00 | 5 024.00 | 7 300.00 |
AP Buildings | 59 055.00 | 27 706.00 | 31 349.00 | 59 055.00 |
AR Technical installations, industrial equipment and tools | 269 569.00 | 153 515.00 | 116 054.00 | 269 569.00 |
AT Other tangible assets | 58 834.00 | 40 815.00 | 18 018.00 | 58 834.00 |
BF Loans | 17 684.00 | | 17 684.00 | 17 684.00 |
BH Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
BJ TOTAL (I) | 552 842.00 | 225 631.00 | 327 210.00 | 552 842.00 |
BL Raw materials, supplies | 5 915.00 | | 5 915.00 | 5 915.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 5 770.00 | | 5 770.00 | 5 770.00 |
BZ Other receivables | 227 306.00 | | 227 306.00 | 227 306.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 242 057.00 | | 242 057.00 | 242 057.00 |
CO Grand total (0 to V) | 794 899.00 | 225 631.00 | 569 267.00 | 794 899.00 |
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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 | -50 468.00 | -24 360.00 | | -50 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 155.00 | -26 109.00 | | -76 155.00 |
DJ Investment subsidies | 2 869.00 | 3 163.00 | | 2 869.00 |
DL TOTAL (I) | -84 004.00 | -7 556.00 | | -84 004.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 8 500.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 092.00 | | | 7 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 335.00 | 39 651.00 | | 69 335.00 |
DX Trade payables and related accounts | 317 152.00 | 201 323.00 | | 317 152.00 |
DY Tax and social security liabilities | 192 127.00 | 199 428.00 | | 192 127.00 |
DZ Fixed asset liabilities and related accounts | 20 580.00 | 428.00 | | 20 580.00 |
EA Other liabilities | 30 923.00 | 22 020.00 | | 30 923.00 |
EB Prepaid income (2) | 7 560.00 | 7 560.00 | | 7 560.00 |
EC TOTAL (IV) | 644 771.00 | 470 410.00 | | 644 771.00 |
EE Grand total (I to V) | 569 267.00 | 471 354.00 | | 569 267.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 2 334 944.00 | | 2 334 944.00 | 2 334 944.00 |
FJ Net sales | 2 335 005.00 | | 2 335 005.00 | 2 335 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 387.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 384 401.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 126 552.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 1 030 376.00 | |
FX Taxes, duties, and similar payments | | | 69 318.00 | |
FY Salaries and Wages | | | 891 378.00 | |
FZ Social Security Contributions | | | 275 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 936.00 | |
GF Total Operating Expenses (II) | | | 2 455 249.00 | |
GG - OPERATING RESULT (I - II) | | | -70 848.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 841.00 | 31 897.00 | | 2 841.00 |
HD Total exceptional income (VII) | 2 841.00 | 31 897.00 | | 2 841.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | 4 210.00 | | 2 790.00 |
HH Total exceptional expenses (VIII) | 2 790.00 | 4 210.00 | | 2 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 27 687.00 | | 51.00 |
HK Income tax | | -46 755.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 242.00 | 2 226 185.00 | | 2 387 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 397.00 | 2 252 294.00 | | 2 463 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 155.00 | -26 109.00 | | -76 155.00 |
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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 | 518 369.00 | | 38 191.00 | 518 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 553.00 | |
I4 DECREASES Grand Total | | 3 719.00 | 552 842.00 | |
IO DECREASES Total including other intangible assets | | | 141 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 719.00 | 387 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 828.00 | | | 141 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 889.00 | | 34 289.00 | 356 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 651.00 | | 3 902.00 | 19 651.00 |
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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 | 170 977.00 | 55 582.00 | 928.00 | 170 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 1 460.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 843.00 | 54 122.00 | 928.00 | 168 843.00 |
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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 | 8 500.00 | | | 8 500.00 |
6T Receivables | 9 801.00 | 8.00 | 9 801.00 | 9 801.00 |
7B Total provisions for depreciation | 9 801.00 | | 9 801.00 | 9 801.00 |
7C Grand total | 18 301.00 | | 9 801.00 | 18 301.00 |
UE of which provisions and reversals: - Operating | | | 9 801.00 | |
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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 | 69 335.00 | 69 335.00 | | 69 335.00 |
8B Suppliers and Related Accounts | 317 152.00 | 317 152.00 | | 317 152.00 |
8C Staff and Related Accounts | 76 597.00 | 76 597.00 | | 76 597.00 |
8D Social Security and Other Social Organizations | 86 530.00 | 86 530.00 | | 86 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 580.00 | 20 580.00 | | 20 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 923.00 | 30 923.00 | | 30 923.00 |
8L Deferred income | 7 560.00 | 7 560.00 | | 7 560.00 |
UP Loans | 17 684.00 | -180.00 | 17 864.00 | 17 684.00 |
UT Other financial assets | 5 869.00 | | 5 869.00 | 5 869.00 |
UX Other trade receivables | 5 770.00 | 5 770.00 | | 5 770.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VC Group and associates | 153 491.00 | 153 491.00 | | 153 491.00 |
VG Loans with a maturity of up to one year at origin | 7 092.00 | 7 092.00 | | 7 092.00 |
VM Income taxes | 35 386.00 | 35 386.00 | | 35 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 010.00 | 27 010.00 | | 27 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 851.00 | 235 118.00 | 23 733.00 | 258 851.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 771.00 | 644 771.00 | | 644 771.00 |
