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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
AH Goodwill | 363 250.00 | | 363 250.00 | 363 250.00 |
AR Technical installations, industrial equipment and tools | 348 116.00 | 296 777.00 | 51 339.00 | 348 116.00 |
AT Other tangible assets | 1 738 720.00 | 1 158 182.00 | 580 539.00 | 1 738 720.00 |
AV Fixed assets in progress | 52 923.00 | | 52 923.00 | 52 923.00 |
BJ TOTAL (I) | 2 505 777.00 | 1 457 727.00 | 1 048 050.00 | 2 505 777.00 |
BL Raw materials, supplies | 15 860.00 | | 15 860.00 | 15 860.00 |
BX Customers and related accounts | 75 728.00 | | 75 728.00 | 75 728.00 |
BZ Other receivables | 232 612.00 | | 232 612.00 | 232 612.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 131 243.00 | | 131 243.00 | 131 243.00 |
CJ TOTAL (II) | 455 609.00 | | 455 609.00 | 455 609.00 |
CO Grand total (0 to V) | 2 961 386.00 | 1 457 727.00 | 1 503 659.00 | 2 961 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 558 475.00 | -1 594 061.00 | | -1 558 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 156.00 | 35 587.00 | | -61 156.00 |
DL TOTAL (I) | -1 578 931.00 | -1 517 774.00 | | -1 578 931.00 |
DP Provisions for Risks | 38 976.00 | 38 976.00 | | 38 976.00 |
DQ Provisions for Expenses | 1 319.00 | 1 114.00 | | 1 319.00 |
DR TOTAL (IV) | 40 295.00 | 40 089.00 | | 40 295.00 |
DU Loans and Debts from Credit Institutions (3) | 14 278.00 | 35 779.00 | | 14 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 725.00 | 2 254 099.00 | | 2 070 725.00 |
DX Trade payables and related accounts | 516 535.00 | 379 648.00 | | 516 535.00 |
DY Tax and social security liabilities | 363 930.00 | 319 863.00 | | 363 930.00 |
DZ Fixed asset liabilities and related accounts | 51 650.00 | 21 575.00 | | 51 650.00 |
EA Other liabilities | 25 178.00 | 18 163.00 | | 25 178.00 |
EC TOTAL (IV) | 3 042 295.00 | 3 029 127.00 | | 3 042 295.00 |
EE Grand total (I to V) | 1 503 659.00 | 1 551 442.00 | | 1 503 659.00 |
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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 | 3 166 411.00 | | 3 166 411.00 | 3 166 411.00 |
FJ Net sales | 3 166 411.00 | | 3 166 411.00 | 3 166 411.00 |
FN Capitalized production | | | 159.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 044.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 197 879.00 | |
FU Purchases of raw materials and other supplies | | | 158 765.00 | |
FV Inventory change (raw materials and supplies) | | | -5 929.00 | |
FW Other purchases and external expenses | | | 983 827.00 | |
FX Taxes, duties, and similar payments | | | 234 277.00 | |
FY Salaries and Wages | | | 1 217 430.00 | |
FZ Social Security Contributions | | | 415 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205.00 | |
GE Other Expenses | | | 68 399.00 | |
GF Total Operating Expenses (II) | | | 3 217 810.00 | |
GG - OPERATING RESULT (I - II) | | | -19 932.00 | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 543.00 | 1 645.00 | | 2 543.00 |
HD Total exceptional income (VII) | 2 543.00 | 1 645.00 | | 2 543.00 |
HE Exceptional expenses on management operations | 5 260.00 | 2 004.00 | | 5 260.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 5 260.00 | 2 102.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | -457.00 | | -2 717.00 |
HJ Employee participation in company results | 23 251.00 | 23 199.00 | | 23 251.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 422.00 | 3 243 696.00 | | 3 200 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261 578.00 | 3 208 109.00 | | 3 261 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 156.00 | 35 587.00 | | -61 156.00 |
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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 | 2 380 962.00 | | 199 007.00 | 2 380 962.00 |
I4 DECREASES Grand Total | 74 192.00 | | 2 505 777.00 | 74 192.00 |
IO DECREASES Total including other intangible assets | | | 366 018.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 192.00 | | 2 139 759.00 | 74 192.00 |
KD ACQUISITIONS Total including other intangible assets | 366 018.00 | | | 366 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 944.00 | | 199 007.00 | 2 014 944.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 923.00 | | | 52 923.00 |
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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 | 1 312 383.00 | 145 344.00 | | 1 312 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 615.00 | 145 344.00 | | 1 309 615.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 089.00 | 205.00 | | 40 089.00 |
6T Receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
7B Total provisions for depreciation | 16 478.00 | | 16 478.00 | 16 478.00 |
7C Grand total | 56 567.00 | 205.00 | 16 478.00 | 56 567.00 |
UE of which provisions and reversals: - Operating | | 205.00 | 16 478.00 | |
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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 | 168 720.00 | | 168 720.00 | 168 720.00 |
8B Suppliers and Related Accounts | 516 535.00 | 516 535.00 | | 516 535.00 |
8C Staff and Related Accounts | 146 681.00 | 146 681.00 | | 146 681.00 |
8D Social Security and Other Social Organizations | 108 880.00 | 108 880.00 | | 108 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 650.00 | 51 650.00 | | 51 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 178.00 | 25 178.00 | | 25 178.00 |
UX Other trade receivables | 75 728.00 | 75 728.00 | | 75 728.00 |
UY Staff and related accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
UZ Social Security, other social security organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 88 631.00 | 88 631.00 | | 88 631.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 14 278.00 | 14 278.00 | | 14 278.00 |
VI Group and Associates | 1 902 005.00 | 1 902 005.00 | | 1 902 005.00 |
VN Other taxes, similar payments | 26 188.00 | 26 188.00 | | 26 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 460.00 | 26 460.00 | | 26 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 791.00 | 108 791.00 | | 108 791.00 |
VS Prepaid expenses | 131 243.00 | 131 243.00 | | 131 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 583.00 | 439 583.00 | | 439 583.00 |
VW VAT | 81 909.00 | 81 909.00 | | 81 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 295.00 | 2 873 575.00 | 168 720.00 | 3 042 295.00 |
