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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 | 8 420.00 | 8 420.00 | | 8 420.00 |
AP Buildings | 94 757.00 | 23 087.00 | 71 670.00 | 94 757.00 |
AR Technical installations, industrial equipment and tools | 168 743.00 | 135 936.00 | 32 807.00 | 168 743.00 |
AT Other tangible assets | 469 298.00 | 339 335.00 | 129 963.00 | 469 298.00 |
AV Fixed assets in progress | 5 444.00 | | 5 444.00 | 5 444.00 |
BJ TOTAL (I) | 746 662.00 | 506 778.00 | 239 884.00 | 746 662.00 |
BL Raw materials, supplies | 9 247.00 | | 9 247.00 | 9 247.00 |
BX Customers and related accounts | 31 467.00 | | 31 467.00 | 31 467.00 |
BZ Other receivables | 819 905.00 | 41 372.00 | 778 533.00 | 819 905.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 866 427.00 | 41 372.00 | 825 055.00 | 866 427.00 |
CO Grand total (0 to V) | 1 613 089.00 | 548 150.00 | 1 064 939.00 | 1 613 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 487 088.00 | 487 088.00 | | 487 088.00 |
DH Retained earnings | -211 363.00 | -123 095.00 | | -211 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 586.00 | -88 268.00 | | -92 586.00 |
DL TOTAL (I) | 187 539.00 | 280 125.00 | | 187 539.00 |
DP Provisions for Risks | | 8 300.00 | | |
DQ Provisions for Expenses | 526.00 | 397.00 | | 526.00 |
DR TOTAL (IV) | 526.00 | 8 697.00 | | 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 10 161.00 | | 1 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 749.00 | 104 913.00 | | 130 749.00 |
DX Trade payables and related accounts | 441 388.00 | 368 631.00 | | 441 388.00 |
DY Tax and social security liabilities | 168 082.00 | 245 732.00 | | 168 082.00 |
DZ Fixed asset liabilities and related accounts | 15 262.00 | 11 954.00 | | 15 262.00 |
EA Other liabilities | 119 567.00 | 77 626.00 | | 119 567.00 |
EC TOTAL (IV) | 876 875.00 | 819 018.00 | | 876 875.00 |
EE Grand total (I to V) | 1 064 939.00 | 1 107 839.00 | | 1 064 939.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FG Production sold - services | 2 505 949.00 | | 2 505 949.00 | 2 505 949.00 |
FJ Net sales | 2 506 022.00 | | 2 506 022.00 | 2 506 022.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 728.00 | |
FQ Other income | | | 22 650.00 | |
FR Total operating income (I) | | | 2 607 400.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 884.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 928 528.00 | |
FX Taxes, duties, and similar payments | | | 89 435.00 | |
FY Salaries and Wages | | | 1 121 293.00 | |
FZ Social Security Contributions | | | 341 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129.00 | |
GE Other Expenses | | | 35 489.00 | |
GF Total Operating Expenses (II) | | | 2 692 723.00 | |
GG - OPERATING RESULT (I - II) | | | -85 322.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | 4 783.00 | | 2 425.00 |
HC Reversals of provisions and transfers of expenses | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 10 725.00 | 4 783.00 | | 10 725.00 |
HE Exceptional expenses on management operations | -1 700.00 | 2 458.00 | | -1 700.00 |
HG Exceptional depreciation and provisions | | 8 300.00 | | |
HH Total exceptional expenses (VIII) | -1 700.00 | 10 758.00 | | -1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 425.00 | -5 976.00 | | 12 425.00 |
HJ Employee participation in company results | 19 459.00 | 19 522.00 | | 19 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 931.00 | 2 413 772.00 | | 2 618 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 518.00 | 2 502 040.00 | | 2 711 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 586.00 | -88 268.00 | | -92 586.00 |
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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 | 716 039.00 | | 66 354.00 | 716 039.00 |
I4 DECREASES Grand Total | | 35 730.00 | 746 662.00 | |
IO DECREASES Total including other intangible assets | | | 8 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 730.00 | 738 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 420.00 | | | 8 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 619.00 | | 66 354.00 | 707 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 444.00 | | | 5 444.00 |
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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 | 459 885.00 | | 46 893.00 | 459 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | 174.00 | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 639.00 | | 46 719.00 | 451 639.00 |
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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 | 8 697.00 | 129.00 | 8 300.00 | 8 697.00 |
6X Other provisions for depreciation | 41 372.00 | | | 41 372.00 |
7B Total provisions for depreciation | 41 372.00 | | | 41 372.00 |
7C Grand total | 50 069.00 | 129.00 | 8 300.00 | 50 069.00 |
UE of which provisions and reversals: - Operating | | 129.00 | | |
UJ - Exceptional | | | 8 300.00 | |
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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 | 130 749.00 | | | 130 749.00 |
8B Suppliers and Related Accounts | 441 388.00 | 441 388.00 | | 441 388.00 |
8C Staff and Related Accounts | 97 468.00 | 97 468.00 | | 97 468.00 |
8D Social Security and Other Social Organizations | 43 001.00 | 43 001.00 | | 43 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 262.00 | 15 262.00 | | 15 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 067.00 | 118 067.00 | | 118 067.00 |
UX Other trade receivables | 31 467.00 | 31 467.00 | | 31 467.00 |
UY Staff and related accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
UZ Social Security, other social security organizations | 7 289.00 | 7 289.00 | | 7 289.00 |
VB VAT | 51 892.00 | 51 892.00 | | 51 892.00 |
VC Group and associates | 706 703.00 | 706 703.00 | | 706 703.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VI Group and Associates | 1 500.00 | | 1 500.00 | 1 500.00 |
VM Income taxes | 45 533.00 | 45 533.00 | | 45 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 614.00 | 27 614.00 | | 27 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 043.00 | 857 043.00 | | 857 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 875.00 | 744 625.00 | 1 500.00 | 876 875.00 |
