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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 | 53 968.00 | 53 833.00 | 134.00 | 53 968.00 |
AH Goodwill | 393 703.00 | | 393 703.00 | 393 703.00 |
AR Technical installations, industrial equipment and tools | 135 952.00 | 131 892.00 | 4 060.00 | 135 952.00 |
AT Other tangible assets | 913 557.00 | 737 410.00 | 176 148.00 | 913 557.00 |
BD Other fixed assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BH Other financial assets | 93 582.00 | | 93 582.00 | 93 582.00 |
BJ TOTAL (I) | 1 592 298.00 | 923 135.00 | 669 162.00 | 1 592 298.00 |
BL Raw materials, supplies | 172 696.00 | | 172 696.00 | 172 696.00 |
BX Customers and related accounts | 2 860 924.00 | 257 210.00 | 2 603 714.00 | 2 860 924.00 |
BZ Other receivables | 479 470.00 | | 479 470.00 | 479 470.00 |
CF Cash and cash equivalents | 269 139.00 | | 269 139.00 | 269 139.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 3 806 868.00 | 257 210.00 | 3 549 658.00 | 3 806 868.00 |
CO Grand total (0 to V) | 5 399 166.00 | 1 180 346.00 | 4 218 820.00 | 5 399 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 334 968.00 | -230 715.00 | | -1 334 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 737.00 | -1 104 253.00 | | -436 737.00 |
DL TOTAL (I) | -1 441 705.00 | -1 004 968.00 | | -1 441 705.00 |
DP Provisions for Risks | 90 972.00 | 91 197.00 | | 90 972.00 |
DR TOTAL (IV) | 90 972.00 | 91 197.00 | | 90 972.00 |
DU Loans and Debts from Credit Institutions (3) | 268 205.00 | 194 713.00 | | 268 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598 039.00 | 1 841 074.00 | | 2 598 039.00 |
DX Trade payables and related accounts | 1 209 036.00 | 1 353 250.00 | | 1 209 036.00 |
DY Tax and social security liabilities | 999 599.00 | 1 031 578.00 | | 999 599.00 |
EA Other liabilities | 494 674.00 | 647 498.00 | | 494 674.00 |
EB Prepaid income (2) | | 125 233.00 | | |
EC TOTAL (IV) | 5 569 553.00 | 5 193 346.00 | | 5 569 553.00 |
EE Grand total (I to V) | 4 218 820.00 | 4 279 575.00 | | 4 218 820.00 |
EI Including equity loans | 2 598 039.00 | | | 2 598 039.00 |
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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 | | | | |
FD Production sold - goods | 8 774 238.00 | | 8 774 238.00 | 8 774 238.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 774 238.00 | | 8 774 238.00 | 8 774 238.00 |
FM Inventory production | | | 57 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 620.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 8 962 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 139 894.00 | |
FV Inventory change (raw materials and supplies) | | | 169 915.00 | |
FW Other purchases and external expenses | | | 3 011 758.00 | |
FX Taxes, duties, and similar payments | | | 120 626.00 | |
FY Salaries and Wages | | | 1 829 019.00 | |
FZ Social Security Contributions | | | 1 088 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 607.00 | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 9 438 866.00 | |
GG - OPERATING RESULT (I - II) | | | -476 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 3 474.00 | |
GR Interest and similar expenses | | | 23 479.00 | |
GU Total financial expenses (VI) | | | 23 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 20 793.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 793.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 110 720.00 | 27 255.00 | | 110 720.00 |
HF Exceptional expenses on capital transactions | 250.00 | 32 965.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 110 969.00 | 60 221.00 | | 110 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 969.00 | -39 427.00 | | -108 969.00 |
HK Income tax | -168 492.00 | -1 667.00 | | -168 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 968 085.00 | 10 362 331.00 | | 8 968 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404 822.00 | 11 466 584.00 | | 9 404 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 737.00 | -1 104 253.00 | | -436 737.00 |
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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 | 1 622 409.00 | | 56 134.00 | 1 622 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 072.00 | 95 117.00 | |
I4 DECREASES Grand Total | | 86 245.00 | 1 592 298.00 | |
IO DECREASES Total including other intangible assets | | | 447 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 173.00 | 1 049 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 671.00 | | | 447 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 173.00 | | 37 510.00 | 1 017 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 565.00 | | 18 624.00 | 157 565.00 |
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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 | 862 833.00 | 61 966.00 | 1 664.00 | 862 833.00 |
PE DEPRECIATION Total including other intangible assets | 52 207.00 | 1 625.00 | | 52 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 625.00 | 60 341.00 | 1 664.00 | 810 625.00 |
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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 | 91 197.00 | 11 607.00 | 11 832.00 | 91 197.00 |
6N Inventories and work in progress | 57 387.00 | | 57 387.00 | 57 387.00 |
6T Receivables | 259 545.00 | | 2 335.00 | 259 545.00 |
7B Total provisions for depreciation | 316 932.00 | | 59 722.00 | 316 932.00 |
7C Grand total | 408 129.00 | 11 607.00 | 71 554.00 | 408 129.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 209 036.00 | 1 209 036.00 | | 1 209 036.00 |
8C Staff and Related Accounts | 99 952.00 | 99 952.00 | | 99 952.00 |
8D Social Security and Other Social Organizations | 230 039.00 | 230 039.00 | | 230 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 674.00 | 494 674.00 | | 494 674.00 |
UT Other financial assets | 93 582.00 | 93 582.00 | | 93 582.00 |
UX Other trade receivables | 2 597 162.00 | 2 597 162.00 | | 2 597 162.00 |
UY Staff and related accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
UZ Social Security, other social security organizations | 18 586.00 | 18 586.00 | | 18 586.00 |
VA Doubtful or disputed receivables | 263 762.00 | 263 762.00 | | 263 762.00 |
VB VAT | 140 722.00 | 140 722.00 | | 140 722.00 |
VC Group and associates | 168 492.00 | 168 492.00 | | 168 492.00 |
VG Loans with a maturity of up to one year at origin | 170 244.00 | 170 244.00 | | 170 244.00 |
VH Loans with a maturity of more than one year at origin | 97 961.00 | 52 928.00 | 45 033.00 | 97 961.00 |
VI Group and Associates | 2 597 979.00 | 2 597 979.00 | | 2 597 979.00 |
VM Income taxes | 7 262.00 | 7 262.00 | | 7 262.00 |
VN Other taxes, similar payments | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 034.00 | 3 034.00 | | 3 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 010.00 | 138 010.00 | | 138 010.00 |
VS Prepaid expenses | 24 639.00 | 24 639.00 | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 615.00 | 3 458 615.00 | | 3 458 615.00 |
VW VAT | 666 573.00 | 666 573.00 | | 666 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 569 553.00 | 5 524 520.00 | 45 033.00 | 5 569 553.00 |
