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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 | 13 211.00 | 13 211.00 | | 13 211.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 603 392.00 | 435 037.00 | 168 355.00 | 603 392.00 |
AT Other tangible assets | 5 029 539.00 | 3 625 238.00 | 1 404 301.00 | 5 029 539.00 |
AV Fixed assets in progress | 70 742.00 | | 70 742.00 | 70 742.00 |
BF Loans | 24 492.00 | | 24 492.00 | 24 492.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 5 957 366.00 | 4 073 487.00 | 1 883 880.00 | 5 957 366.00 |
BL Raw materials, supplies | 46 827.00 | | 46 827.00 | 46 827.00 |
BX Customers and related accounts | 424 613.00 | 55 004.00 | 369 609.00 | 424 613.00 |
BZ Other receivables | 275 271.00 | | 275 271.00 | 275 271.00 |
CF Cash and cash equivalents | 22 381.00 | | 22 381.00 | 22 381.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 769 404.00 | 55 004.00 | 714 400.00 | 769 404.00 |
CO Grand total (0 to V) | 6 726 771.00 | 4 128 491.00 | 2 598 280.00 | 6 726 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 740.00 | 9 740.00 | | 9 740.00 |
DH Retained earnings | 522 872.00 | 522 872.00 | | 522 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 728.00 | 340 465.00 | | -416 728.00 |
DL TOTAL (I) | 157 808.00 | 915 001.00 | | 157 808.00 |
DQ Provisions for Expenses | 3 017.00 | 2 619.00 | | 3 017.00 |
DR TOTAL (IV) | 3 017.00 | 2 619.00 | | 3 017.00 |
DU Loans and Debts from Credit Institutions (3) | 25 234.00 | 21 076.00 | | 25 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 893.00 | 287 843.00 | | 810 893.00 |
DX Trade payables and related accounts | 580 148.00 | 420 245.00 | | 580 148.00 |
DY Tax and social security liabilities | 897 464.00 | 947 013.00 | | 897 464.00 |
DZ Fixed asset liabilities and related accounts | 83 315.00 | 70 869.00 | | 83 315.00 |
EA Other liabilities | 40 403.00 | 123 325.00 | | 40 403.00 |
EC TOTAL (IV) | 2 437 455.00 | 1 870 371.00 | | 2 437 455.00 |
EE Grand total (I to V) | 2 598 280.00 | 2 787 991.00 | | 2 598 280.00 |
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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 | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 7 187 483.00 | | 7 187 483.00 | 7 187 483.00 |
FJ Net sales | 7 187 594.00 | | 7 187 594.00 | 7 187 594.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 706.00 | |
FQ Other income | | | 22 625.00 | |
FR Total operating income (I) | | | 7 300 550.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 323 651.00 | |
FV Inventory change (raw materials and supplies) | | | -2 994.00 | |
FW Other purchases and external expenses | | | 1 247 220.00 | |
FX Taxes, duties, and similar payments | | | 747 546.00 | |
FY Salaries and Wages | | | 3 565 316.00 | |
FZ Social Security Contributions | | | 1 460 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398.00 | |
GE Other Expenses | | | 43 054.00 | |
GF Total Operating Expenses (II) | | | 7 664 536.00 | |
GG - OPERATING RESULT (I - II) | | | -363 986.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 610.00 | | | 7 610.00 |
HC Reversals of provisions and transfers of expenses | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 8 657.00 | | | 8 657.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | | 2 565.00 | | |
HH Total exceptional expenses (VIII) | 1 047.00 | 2 565.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 610.00 | -2 565.00 | | 7 610.00 |
HJ Employee participation in company results | 55 244.00 | 52 604.00 | | 55 244.00 |
HK Income tax | | 63 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 208.00 | 7 843 837.00 | | 7 309 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725 935.00 | 7 503 372.00 | | 7 725 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 728.00 | 340 465.00 | | -416 728.00 |
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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 | 5 764 391.00 | | 225 286.00 | 5 764 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 052.00 | |
I4 DECREASES Grand Total | 32 207.00 | 104.00 | 5 957 366.00 | 32 207.00 |
IO DECREASES Total including other intangible assets | | | 226 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 207.00 | 104.00 | 5 703 674.00 | 32 207.00 |
KD ACQUISITIONS Total including other intangible assets | 226 640.00 | | | 226 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510 699.00 | | 225 286.00 | 5 510 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | | 27 052.00 |
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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 | 3 822 212.00 | 251 275.00 | | 3 822 212.00 |
PE DEPRECIATION Total including other intangible assets | 13 211.00 | | | 13 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 809 000.00 | 251 275.00 | | 3 809 000.00 |
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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 | 2 619.00 | 398.00 | | 2 619.00 |
6T Receivables | 53 954.00 | 28 158.00 | 27 108.00 | 53 954.00 |
6X Other provisions for depreciation | 1 047.00 | | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 55 001.00 | 28 158.00 | 28 155.00 | 55 001.00 |
7C Grand total | 57 620.00 | 28 556.00 | 28 155.00 | 57 620.00 |
UE of which provisions and reversals: - Operating | | 28 556.00 | 27 108.00 | |
UJ - Exceptional | | | 1 047.00 | |
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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 | 584 733.00 | 584 733.00 | | 584 733.00 |
8C Staff and Related Accounts | 396 719.00 | 396 719.00 | | 396 719.00 |
8D Social Security and Other Social Organizations | 384 169.00 | 384 169.00 | | 384 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 730.00 | 78 730.00 | | 78 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 403.00 | 40 403.00 | | 40 403.00 |
UP Loans | 24 492.00 | 24 492.00 | | 24 492.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 424 613.00 | 424 613.00 | | 424 613.00 |
UY Staff and related accounts | 14 187.00 | 14 187.00 | | 14 187.00 |
UZ Social Security, other social security organizations | 5 797.00 | 5 797.00 | | 5 797.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VC Group and associates | 63 228.00 | 63 228.00 | | 63 228.00 |
VG Loans with a maturity of up to one year at origin | 25 234.00 | 25 234.00 | | 25 234.00 |
VI Group and Associates | 810 893.00 | 810 893.00 | | 810 893.00 |
VN Other taxes, similar payments | 30 615.00 | 30 615.00 | | 30 615.00 |
VP Miscellaneous | 15 932.00 | 15 932.00 | | 15 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 497.00 | 116 497.00 | | 116 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 261.00 | 145 261.00 | | 145 261.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 248.00 | 727 248.00 | | 727 248.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 455.00 | 2 437 455.00 | | 2 437 455.00 |
