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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 8 686.00 | 8 686.00 | | 8 686.00 |
AR Technical installations, industrial equipment and tools | 369 494.00 | 350 880.00 | 18 614.00 | 369 494.00 |
AT Other tangible assets | 983 491.00 | 805 761.00 | 177 730.00 | 983 491.00 |
BH Other financial assets | 19 795.00 | | 19 795.00 | 19 795.00 |
BJ TOTAL (I) | 1 386 127.00 | 1 168 311.00 | 217 815.00 | 1 386 127.00 |
BL Raw materials, supplies | 200 912.00 | | 200 912.00 | 200 912.00 |
BX Customers and related accounts | 1 308 830.00 | 1 083.00 | 1 307 746.00 | 1 308 830.00 |
BZ Other receivables | 305 035.00 | | 305 035.00 | 305 035.00 |
CF Cash and cash equivalents | 302 572.00 | | 302 572.00 | 302 572.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 2 121 191.00 | 1 083.00 | 2 120 108.00 | 2 121 191.00 |
CO Grand total (0 to V) | 3 507 318.00 | 1 169 394.00 | 2 337 923.00 | 3 507 318.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 190 010.00 | 190 010.00 | | 190 010.00 |
DH Retained earnings | 14 244.00 | 63 617.00 | | 14 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 448.00 | 25 627.00 | | -317 448.00 |
DL TOTAL (I) | -7 594.00 | 384 854.00 | | -7 594.00 |
DP Provisions for Risks | 54 404.00 | 43 675.00 | | 54 404.00 |
DR TOTAL (IV) | 54 404.00 | 43 675.00 | | 54 404.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 206 281.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 591.00 | 226 133.00 | | 1 078 591.00 |
DX Trade payables and related accounts | 566 858.00 | 695 044.00 | | 566 858.00 |
DY Tax and social security liabilities | 641 213.00 | 591 627.00 | | 641 213.00 |
DZ Fixed asset liabilities and related accounts | 4 397.00 | 743.00 | | 4 397.00 |
EC TOTAL (IV) | 2 291 113.00 | 1 719 828.00 | | 2 291 113.00 |
EE Grand total (I to V) | 2 337 923.00 | 2 148 357.00 | | 2 337 923.00 |
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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 | 4 736.00 | | 4 736.00 | 4 736.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 853 521.00 | | 6 853 521.00 | 6 853 521.00 |
FJ Net sales | 6 858 257.00 | | 6 858 257.00 | 6 858 257.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 518.00 | |
FQ Other income | | | 56 440.00 | |
FR Total operating income (I) | | | 6 989 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 053.00 | |
FV Inventory change (raw materials and supplies) | | | 83 358.00 | |
FW Other purchases and external expenses | | | 2 185 919.00 | |
FX Taxes, duties, and similar payments | | | 116 863.00 | |
FY Salaries and Wages | | | 2 528 057.00 | |
FZ Social Security Contributions | | | 839 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 759.00 | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 7 403 952.00 | |
GG - OPERATING RESULT (I - II) | | | -414 738.00 | |
GL Other interest and similar income | | | -1 000.00 | |
GP Total financial income (V) | | | -1 000.00 | |
GR Interest and similar expenses | | | 20 546.00 | |
GU Total financial expenses (VI) | | | 20 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 167.00 | 25 417.00 | | 21 167.00 |
HD Total exceptional income (VII) | 21 167.00 | 25 417.00 | | 21 167.00 |
HE Exceptional expenses on management operations | 10 174.00 | 10 396.00 | | 10 174.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 11 374.00 | 10 396.00 | | 11 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 793.00 | 15 021.00 | | 9 793.00 |
HK Income tax | -109 042.00 | -25 147.00 | | -109 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 009 381.00 | 6 301 253.00 | | 7 009 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 326 830.00 | 6 275 626.00 | | 7 326 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 448.00 | 25 627.00 | | -317 448.00 |
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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 | 1 637 710.00 | | 181 269.00 | 1 637 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 947.00 | |
I4 DECREASES Grand Total | | 432 853.00 | 1 386 127.00 | |
IO DECREASES Total including other intangible assets | | | 4 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 853.00 | 1 361 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 509.00 | | | 4 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 726.00 | | 179 797.00 | 1 613 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 475.00 | | 1 472.00 | 19 475.00 |
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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 | 1 497 650.00 | 102 513.00 | 431 853.00 | 1 497 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 666.00 | 102 513.00 | 431 853.00 | 1 494 666.00 |
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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 | 43 675.00 | 49 759.00 | 39 030.00 | 43 675.00 |
6T Receivables | | 1 083.00 | | |
7B Total provisions for depreciation | | 1 083.00 | | |
7C Grand total | 43 675.00 | 50 842.00 | 39 030.00 | 43 675.00 |
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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 | 191 672.00 | 72 270.00 | 119 402.00 | 191 672.00 |
8B Suppliers and Related Accounts | 566 858.00 | 566 858.00 | | 566 858.00 |
8C Staff and Related Accounts | 161 389.00 | 161 389.00 | | 161 389.00 |
8D Social Security and Other Social Organizations | 247 339.00 | 247 339.00 | | 247 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 19 795.00 | 19 795.00 | | 19 795.00 |
UX Other trade receivables | 1 307 530.00 | 1 307 530.00 | | 1 307 530.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 38 493.00 | 38 493.00 | | 38 493.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 57 151.00 | 57 151.00 | | 57 151.00 |
VC Group and associates | 109 042.00 | 109 042.00 | | 109 042.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 886 920.00 | 886 920.00 | | 886 920.00 |
VN Other taxes, similar payments | 38 758.00 | 38 758.00 | | 38 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 135.00 | 61 135.00 | | 61 135.00 |
VS Prepaid expenses | 3 843.00 | 3 843.00 | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 503.00 | 1 637 503.00 | | 1 637 503.00 |
VW VAT | 229 962.00 | 229 962.00 | | 229 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 113.00 | 2 171 712.00 | 119 402.00 | 2 291 113.00 |
