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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 856.00 | 856.00 | | 856.00 |
AP Buildings | 310 774.00 | 35 994.00 | 274 780.00 | 310 774.00 |
AR Technical installations, industrial equipment and tools | 1 008 831.00 | 388 252.00 | 620 579.00 | 1 008 831.00 |
AT Other tangible assets | 140 416.00 | 89 890.00 | 50 526.00 | 140 416.00 |
BF Loans | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
BJ TOTAL (I) | 2 063 468.00 | 514 993.00 | 1 548 475.00 | 2 063 468.00 |
BL Raw materials, supplies | 879 279.00 | | 879 279.00 | 879 279.00 |
BX Customers and related accounts | 1 669 010.00 | 178.00 | 1 668 832.00 | 1 669 010.00 |
BZ Other receivables | 423 889.00 | | 423 889.00 | 423 889.00 |
CF Cash and cash equivalents | 362 862.00 | | 362 862.00 | 362 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 335 040.00 | 178.00 | 3 334 862.00 | 3 335 040.00 |
CO Grand total (0 to V) | 5 398 508.00 | 515 170.00 | 4 883 337.00 | 5 398 508.00 |
CU Other investments | -1.00 | | -1.00 | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | 100 700.00 | | 100 700.00 |
DD Legal reserve (1) | 13 511.00 | 13 511.00 | | 13 511.00 |
DF Regulated reserves (1) | 295 193.00 | 295 193.00 | | 295 193.00 |
DG Other reserves | 297.00 | 297.00 | | 297.00 |
DH Retained earnings | 240 690.00 | 983 217.00 | | 240 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 968.00 | -742 527.00 | | -246 968.00 |
DK Regulated provisions | 124 551.00 | 49 997.00 | | 124 551.00 |
DL TOTAL (I) | 527 974.00 | 700 388.00 | | 527 974.00 |
DP Provisions for Risks | 64 353.00 | 260 000.00 | | 64 353.00 |
DR TOTAL (IV) | 64 353.00 | 260 000.00 | | 64 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 540.00 | 401 424.00 | | 1 110 540.00 |
DX Trade payables and related accounts | 2 389 728.00 | 1 015 169.00 | | 2 389 728.00 |
DY Tax and social security liabilities | 640 132.00 | 426 456.00 | | 640 132.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | 148 270.00 | 22 568.00 | | 148 270.00 |
EC TOTAL (IV) | 4 291 010.00 | 1 865 618.00 | | 4 291 010.00 |
EE Grand total (I to V) | 4 883 337.00 | 2 826 006.00 | | 4 883 337.00 |
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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 | 295 870.00 | | 295 870.00 | 295 870.00 |
FD Production sold - goods | 1 313.00 | | 1 313.00 | 1 313.00 |
FG Production sold - services | 8 950 096.00 | 367 351.00 | 9 317 447.00 | 8 950 096.00 |
FJ Net sales | 9 247 278.00 | 367 351.00 | 9 614 629.00 | 9 247 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 392.00 | |
FQ Other income | | | 35 109.00 | |
FR Total operating income (I) | | | 9 964 130.00 | |
FV Inventory change (raw materials and supplies) | | | -722 686.00 | |
FW Other purchases and external expenses | | | 7 922 127.00 | |
FX Taxes, duties, and similar payments | | | 178 619.00 | |
FY Salaries and Wages | | | 1 387 905.00 | |
FZ Social Security Contributions | | | 455 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 353.00 | |
GE Other Expenses | | | 667 102.00 | |
GF Total Operating Expenses (II) | | | 10 121 170.00 | |
GG - OPERATING RESULT (I - II) | | | -157 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HB Exceptional income from capital transactions | | 19 669.00 | | |
HC Reversals of provisions and transfers of expenses | 7 461.00 | 14 642.00 | | 7 461.00 |
HD Total exceptional income (VII) | 8 033.00 | 34 311.00 | | 8 033.00 |
HF Exceptional expenses on capital transactions | 16 145.00 | 33 711.00 | | 16 145.00 |
HG Exceptional depreciation and provisions | 82 015.00 | 29 341.00 | | 82 015.00 |
HH Total exceptional expenses (VIII) | 98 160.00 | 63 052.00 | | 98 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 127.00 | -28 741.00 | | -90 127.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 972 163.00 | 4 608 450.00 | | 9 972 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 219 132.00 | 5 350 977.00 | | 10 219 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 968.00 | -742 527.00 | | -246 968.00 |
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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 | 1 468 192.00 | | 633 266.00 | 1 468 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 590.00 | |
I4 DECREASES Grand Total | | 37 990.00 | 2 063 468.00 | |
IO DECREASES Total including other intangible assets | | | 440 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 990.00 | 1 460 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 856.00 | | 190 000.00 | 250 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 836.00 | | 442 175.00 | 1 055 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 499.00 | | 1 091.00 | 161 499.00 |
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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 | 368 837.00 | 168 000.00 | 21 845.00 | 368 837.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 981.00 | 168 000.00 | 21 845.00 | 367 981.00 |
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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 | 49 997.00 | 82 015.00 | 7 461.00 | 49 997.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | 64 353.00 | 260 000.00 | 260 000.00 |
6T Receivables | | 178.00 | | |
7B Total provisions for depreciation | | 178.00 | | |
7C Grand total | 309 997.00 | 146 546.00 | 267 461.00 | 309 997.00 |
UE of which provisions and reversals: - Operating | | 64 531.00 | 260 000.00 | |
UJ - Exceptional | | 82 015.00 | 7 461.00 | |
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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 | 2 389 728.00 | 2 389 728.00 | | 2 389 728.00 |
8C Staff and Related Accounts | 112 347.00 | 112 347.00 | | 112 347.00 |
8D Social Security and Other Social Organizations | 168 271.00 | 168 271.00 | | 168 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 270.00 | 148 270.00 | | 148 270.00 |
UP Loans | 1 091.00 | | 1 091.00 | 1 091.00 |
UT Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
UX Other trade receivables | 1 669 010.00 | 1 669 010.00 | | 1 669 010.00 |
UY Staff and related accounts | -212.00 | -212.00 | | -212.00 |
VB VAT | 362 486.00 | 362 486.00 | | 362 486.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 1 110 540.00 | 1 110 540.00 | | 1 110 540.00 |
VN Other taxes, similar payments | 29 542.00 | 29 542.00 | | 29 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 468.00 | 12 468.00 | | 12 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 673.00 | 29 673.00 | | 29 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 490.00 | 2 092 899.00 | 162 591.00 | 2 255 490.00 |
VW VAT | 347 045.00 | 347 045.00 | | 347 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 010.00 | 4 291 010.00 | | 4 291 010.00 |
