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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 | 11 060.00 | 123.00 | 10 937.00 | 11 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 56 086.00 | 36 612.00 | 19 474.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 7 237.00 | 5 776.00 | 1 461.00 | 7 237.00 |
AT Other tangible assets | 185 344.00 | 103 288.00 | 82 056.00 | 185 344.00 |
AV Fixed assets in progress | 26 354.00 | | 26 354.00 | 26 354.00 |
BH Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BJ TOTAL (I) | 365 656.00 | 145 799.00 | 219 857.00 | 365 656.00 |
BX Customers and related accounts | 493 405.00 | 1 712.00 | 491 693.00 | 493 405.00 |
BZ Other receivables | 222 212.00 | | 222 212.00 | 222 212.00 |
CF Cash and cash equivalents | 6 461.00 | | 6 461.00 | 6 461.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 724 670.00 | 1 712.00 | 722 958.00 | 724 670.00 |
CO Grand total (0 to V) | 1 090 326.00 | 147 511.00 | 942 815.00 | 1 090 326.00 |
CR Shares due in more than one year | 3 066.00 | | | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -67 380.00 | | | -67 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | | | 174.00 |
DK Regulated provisions | 2 464.00 | | | 2 464.00 |
DL TOTAL (I) | -55 943.00 | | | -55 943.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 217.00 | | | 599 217.00 |
DW Advances and down payments received on current orders | 11 890.00 | | | 11 890.00 |
DX Trade payables and related accounts | 197 535.00 | | | 197 535.00 |
DY Tax and social security liabilities | 128 309.00 | | | 128 309.00 |
DZ Fixed asset liabilities and related accounts | 45 659.00 | | | 45 659.00 |
EA Other liabilities | 1 207.00 | | | 1 207.00 |
EB Prepaid income (2) | 14 577.00 | | | 14 577.00 |
EC TOTAL (IV) | 998 758.00 | | | 998 758.00 |
EE Grand total (I to V) | 942 815.00 | | | 942 815.00 |
EG Accrued income and payables due within one year | 998 758.00 | | | 998 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 962.00 | | 488 962.00 | 488 962.00 |
FJ Net sales | 488 962.00 | | 488 962.00 | 488 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 385.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 744 355.00 | |
FU Purchases of raw materials and other supplies | | | 32 277.00 | |
FW Other purchases and external expenses | | | 368 711.00 | |
FX Taxes, duties, and similar payments | | | 26 236.00 | |
FY Salaries and Wages | | | 216 531.00 | |
FZ Social Security Contributions | | | 77 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 3 858.00 | |
GF Total Operating Expenses (II) | | | 742 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 151.00 | | | 255 151.00 |
A4 Equity method investments | 3 850.00 | | | 3 850.00 |
HG Exceptional depreciation and provisions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HJ Employee participation in company results | 1 078.00 | | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 609.00 | | | 744 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 435.00 | | | 744 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | | | 174.00 |
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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 | 311 971.00 | | 53 685.00 | 311 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 575.00 | |
I4 DECREASES Grand Total | | | 365 656.00 | |
IO DECREASES Total including other intangible assets | | | 61 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 11 060.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 396.00 | | 42 625.00 | 232 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 575.00 | | | 29 575.00 |
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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 | 128 213.00 | 17 586.00 | | 128 213.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 213.00 | 17 463.00 | | 128 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 087.00 | 377.00 | | 2 087.00 |
6T Receivables | 1 604.00 | 342.00 | 234.00 | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | 342.00 | 234.00 | 1 604.00 |
7C Grand total | 3 691.00 | 719.00 | 234.00 | 3 691.00 |
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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 | 197 535.00 | 197 535.00 | | 197 535.00 |
8C Staff and Related Accounts | 20 739.00 | 20 739.00 | | 20 739.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 659.00 | 45 659.00 | | 45 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 097.00 | 13 097.00 | | 13 097.00 |
8L Deferred income | 14 577.00 | 14 577.00 | | 14 577.00 |
UT Other financial assets | 29 575.00 | | 29 575.00 | 29 575.00 |
UX Other trade receivables | 490 339.00 | 490 339.00 | | 490 339.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
VA Doubtful or disputed receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
VB VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VC Group and associates | 179 130.00 | 179 130.00 | | 179 130.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 599 217.00 | 599 217.00 | | 599 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 784.00 | 715 143.00 | 32 641.00 | 747 784.00 |
VW VAT | 81 210.00 | 81 210.00 | | 81 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 758.00 | 998 758.00 | | 998 758.00 |
