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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 | 1 282.00 | 983.00 | 298.00 | 1 282.00 |
AH Goodwill | | | | |
AP Buildings | 16 826.00 | 16 826.00 | | 16 826.00 |
AR Technical installations, industrial equipment and tools | 4 503.00 | 2 118.00 | 2 384.00 | 4 503.00 |
AT Other tangible assets | 69 877.00 | 49 462.00 | 20 414.00 | 69 877.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 93 759.00 | 69 391.00 | 24 367.00 | 93 759.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 885 030.00 | 202 771.00 | 682 259.00 | 885 030.00 |
BZ Other receivables | 271 346.00 | | 271 346.00 | 271 346.00 |
CF Cash and cash equivalents | 20 381.00 | | 20 381.00 | 20 381.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 1 180 755.00 | 202 771.00 | 977 983.00 | 1 180 755.00 |
CO Grand total (0 to V) | 1 274 515.00 | 272 163.00 | 1 002 351.00 | 1 274 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 15 597.00 | 15 597.00 | | 15 597.00 |
DD Legal reserve (1) | 5 072.00 | 5 072.00 | | 5 072.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -87 799.00 | -90 532.00 | | -87 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 661.00 | -547 267.00 | | -14 661.00 |
DL TOTAL (I) | 28 208.00 | -507 129.00 | | 28 208.00 |
DX Trade payables and related accounts | 656 303.00 | 1 027 267.00 | | 656 303.00 |
DY Tax and social security liabilities | 192 506.00 | 284 716.00 | | 192 506.00 |
DZ Fixed asset liabilities and related accounts | | 1 374.00 | | |
EA Other liabilities | 125 332.00 | 853 097.00 | | 125 332.00 |
EC TOTAL (IV) | 974 142.00 | 2 166 455.00 | | 974 142.00 |
EE Grand total (I to V) | 1 002 351.00 | 1 659 325.00 | | 1 002 351.00 |
EG Accrued income and payables due within one year | 974 142.00 | 2 166 455.00 | | 974 142.00 |
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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 | 73 604.00 | | 73 604.00 | 73 604.00 |
FG Production sold - services | 4 545 590.00 | 652 994.00 | 5 198 585.00 | 4 545 590.00 |
FJ Net sales | 4 619 195.00 | 652 994.00 | 5 272 189.00 | 4 619 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 520 434.00 | |
FU Purchases of raw materials and other supplies | | | 109 516.00 | |
FV Inventory change (raw materials and supplies) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 4 712 116.00 | |
FX Taxes, duties, and similar payments | | | 52 730.00 | |
FY Salaries and Wages | | | 421 993.00 | |
FZ Social Security Contributions | | | 205 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 157.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 5 566 061.00 | |
GG - OPERATING RESULT (I - II) | | | -45 626.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 317.00 | 2 336.00 | | 2 317.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 918.00 | 451.00 | | 918.00 |
HB Exceptional income from capital transactions | 84 616.00 | | | 84 616.00 |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 85 534.00 | 28 451.00 | | 85 534.00 |
HE Exceptional expenses on management operations | 18 807.00 | 5 880.00 | | 18 807.00 |
HF Exceptional expenses on capital transactions | 34 009.00 | 10 960.00 | | 34 009.00 |
HH Total exceptional expenses (VIII) | 52 816.00 | 16 840.00 | | 52 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 717.00 | 11 611.00 | | 32 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 606 584.00 | 6 281 836.00 | | 5 606 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 245.00 | 6 829 103.00 | | 5 621 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 661.00 | -547 267.00 | | -14 661.00 |
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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 | 141 678.00 | | 7 756.00 | 141 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 1 270.00 | |
I4 DECREASES Grand Total | | 55 674.00 | 93 759.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 1 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 524.00 | 91 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 283.00 | | | 26 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 975.00 | | 7 756.00 | 113 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 80 664.00 | 10 243.00 | 21 515.00 | 80 664.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 680.00 | 10 243.00 | 21 515.00 | 79 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399 536.00 | 49 158.00 | 245 922.00 | 399 536.00 |
7B Total provisions for depreciation | 399 536.00 | 49 158.00 | 245 922.00 | 399 536.00 |
7C Grand total | 399 536.00 | 49 158.00 | 245 922.00 | 399 536.00 |
UE of which provisions and reversals: - Operating | | 49 158.00 | 245 922.00 | |
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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 | 656 303.00 | 656 303.00 | | 656 303.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 40 806.00 | 40 806.00 | | 40 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 386.00 | 72 386.00 | | 72 386.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 649 895.00 | 649 895.00 | | 649 895.00 |
UY Staff and related accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
VA Doubtful or disputed receivables | 235 136.00 | 235 136.00 | | 235 136.00 |
VB VAT | 130 099.00 | 130 099.00 | | 130 099.00 |
VC Group and associates | 95 380.00 | 95 380.00 | | 95 380.00 |
VI Group and Associates | 52 947.00 | 52 947.00 | | 52 947.00 |
VN Other taxes, similar payments | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 974.00 | 42 974.00 | | 42 974.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 644.00 | 1 161 644.00 | | 1 161 644.00 |
VW VAT | 143 188.00 | 143 188.00 | | 143 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 143.00 | 974 143.00 | | 974 143.00 |
