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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 78 190.00 | 78 190.00 | | 78 190.00 |
AR Technical installations, industrial equipment and tools | 622 972.00 | 475 830.00 | 147 141.00 | 622 972.00 |
AT Other tangible assets | 1 516 691.00 | 621 493.00 | 895 198.00 | 1 516 691.00 |
AV Fixed assets in progress | 29 393.00 | | 29 393.00 | 29 393.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 2 309 367.00 | 1 176 678.00 | 1 132 689.00 | 2 309 367.00 |
BL Raw materials, supplies | 42 276.00 | | 42 276.00 | 42 276.00 |
BX Customers and related accounts | 324 267.00 | 3 382.00 | 320 885.00 | 324 267.00 |
BZ Other receivables | 137 238.00 | | 137 238.00 | 137 238.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 512 179.00 | 3 382.00 | 508 797.00 | 512 179.00 |
CO Grand total (0 to V) | 2 821 546.00 | 1 180 060.00 | 1 641 486.00 | 2 821 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 520.00 | 8 520.00 | | 8 520.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 382 656.00 | 382 656.00 | | 382 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 828.00 | 245 289.00 | | -142 828.00 |
DL TOTAL (I) | 358 347.00 | 746 464.00 | | 358 347.00 |
DQ Provisions for Expenses | 2 402.00 | 2 239.00 | | 2 402.00 |
DR TOTAL (IV) | 2 402.00 | 2 239.00 | | 2 402.00 |
DU Loans and Debts from Credit Institutions (3) | 28 019.00 | 15 438.00 | | 28 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 694.00 | | | 194 694.00 |
DX Trade payables and related accounts | 460 808.00 | 363 866.00 | | 460 808.00 |
DY Tax and social security liabilities | 440 442.00 | 472 350.00 | | 440 442.00 |
DZ Fixed asset liabilities and related accounts | 91 699.00 | 200 505.00 | | 91 699.00 |
EA Other liabilities | 65 074.00 | 54 328.00 | | 65 074.00 |
EC TOTAL (IV) | 1 280 737.00 | 1 106 488.00 | | 1 280 737.00 |
EE Grand total (I to V) | 1 641 486.00 | 1 855 191.00 | | 1 641 486.00 |
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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 | 3 509.00 | | 3 509.00 | 3 509.00 |
FG Production sold - services | 4 312 258.00 | | 4 312 258.00 | 4 312 258.00 |
FJ Net sales | 4 315 767.00 | | 4 315 767.00 | 4 315 767.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 012.00 | |
FQ Other income | | | 5 639.00 | |
FR Total operating income (I) | | | 4 340 679.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 179 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 163.00 | |
FW Other purchases and external expenses | | | 1 101 183.00 | |
FX Taxes, duties, and similar payments | | | 404 932.00 | |
FY Salaries and Wages | | | 1 945 041.00 | |
FZ Social Security Contributions | | | 696 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 4 449 567.00 | |
GG - OPERATING RESULT (I - II) | | | -108 888.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 790.00 | | |
HD Total exceptional income (VII) | | 1 790.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 725.00 | | |
HJ Employee participation in company results | 32 802.00 | 30 565.00 | | 32 802.00 |
HK Income tax | | 45 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 803.00 | 4 502 044.00 | | 4 340 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 632.00 | 4 256 756.00 | | 4 483 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 828.00 | 245 289.00 | | -142 828.00 |
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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 | 1 888 569.00 | | 540 959.00 | 1 888 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | 120 161.00 | | 2 309 367.00 | 120 161.00 |
IO DECREASES Total including other intangible assets | | | 60 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 161.00 | | 2 247 246.00 | 120 161.00 |
KD ACQUISITIONS Total including other intangible assets | 60 619.00 | | | 60 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 448.00 | | 540 959.00 | 1 826 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 393.00 | | | 29 393.00 |
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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 | 1 056 653.00 | 120 024.00 | | 1 056 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 489.00 | 120 024.00 | | 1 055 489.00 |
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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 | 2 239.00 | 163.00 | | 2 239.00 |
6T Receivables | 900.00 | 2 626.00 | 144.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | 2 626.00 | 144.00 | 900.00 |
7C Grand total | 3 139.00 | 2 789.00 | 144.00 | 3 139.00 |
UE of which provisions and reversals: - Operating | | 2 789.00 | 144.00 | |
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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 | 468 111.00 | 468 111.00 | | 468 111.00 |
8C Staff and Related Accounts | 195 013.00 | 195 013.00 | | 195 013.00 |
8D Social Security and Other Social Organizations | 181 971.00 | 181 971.00 | | 181 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 395.00 | 84 395.00 | | 84 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 074.00 | 65 074.00 | | 65 074.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 324 267.00 | 324 267.00 | | 324 267.00 |
UY Staff and related accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
UZ Social Security, other social security organizations | 7 209.00 | 7 209.00 | | 7 209.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 45 160.00 | 45 160.00 | | 45 160.00 |
VG Loans with a maturity of up to one year at origin | 28 019.00 | 28 019.00 | | 28 019.00 |
VI Group and Associates | 194 695.00 | 194 695.00 | | 194 695.00 |
VN Other taxes, similar payments | 16 007.00 | 16 007.00 | | 16 007.00 |
VP Miscellaneous | 7 080.00 | 7 080.00 | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 378.00 | 63 378.00 | | 63 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 584.00 | 44 584.00 | | 44 584.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 559.00 | 462 102.00 | 457.00 | 462 559.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 737.00 | 1 280 737.00 | | 1 280 737.00 |
