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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 | 73 548.00 | 45 217.00 | 28 331.00 | 73 548.00 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 45 696.00 | 39 827.00 | 5 870.00 | 45 696.00 |
AT Other tangible assets | 947 585.00 | 402 738.00 | 544 846.00 | 947 585.00 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BH Other financial assets | 130 370.00 | | 130 370.00 | 130 370.00 |
BJ TOTAL (I) | 1 434 099.00 | 498 782.00 | 935 317.00 | 1 434 099.00 |
BL Raw materials, supplies | 34 512.00 | | 34 512.00 | 34 512.00 |
BX Customers and related accounts | 2 832 809.00 | 59 025.00 | 2 773 785.00 | 2 832 809.00 |
BZ Other receivables | 229 486.00 | | 229 486.00 | 229 486.00 |
CF Cash and cash equivalents | 91 676.00 | | 91 676.00 | 91 676.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 3 192 278.00 | 59 025.00 | 3 133 253.00 | 3 192 278.00 |
CO Grand total (0 to V) | 4 626 377.00 | 557 806.00 | 4 068 570.00 | 4 626 377.00 |
CU Other investments | 11 000.00 | 11 000.00 | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 520 922.00 | 1 324 973.00 | | 1 520 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 670 793.00 | 195 950.00 | | -3 670 793.00 |
DL TOTAL (I) | -2 122 371.00 | 1 548 422.00 | | -2 122 371.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 347.00 | 941 522.00 | | 2 280 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 017.00 | 12 219.00 | | 23 017.00 |
DX Trade payables and related accounts | 2 656 612.00 | 2 866 015.00 | | 2 656 612.00 |
DY Tax and social security liabilities | 778 074.00 | 890 554.00 | | 778 074.00 |
DZ Fixed asset liabilities and related accounts | 5 908.00 | 3 125.00 | | 5 908.00 |
EA Other liabilities | 446 984.00 | 117 560.00 | | 446 984.00 |
EC TOTAL (IV) | 6 190 942.00 | 4 830 995.00 | | 6 190 942.00 |
EE Grand total (I to V) | 4 068 570.00 | 6 379 417.00 | | 4 068 570.00 |
EI Including equity loans | 23 017.00 | | | 23 017.00 |
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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 | 33 780.00 | | 33 780.00 | 33 780.00 |
FD Production sold - goods | -61 462.00 | | -61 462.00 | -61 462.00 |
FG Production sold - services | 14 966 830.00 | | 14 966 830.00 | 14 966 830.00 |
FJ Net sales | 14 939 148.00 | | 14 939 148.00 | 14 939 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 077.00 | |
FQ Other income | | | 129 773.00 | |
FR Total operating income (I) | | | 15 115 998.00 | |
FS Purchases of goods (including customs duties) | | | 13 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FV Inventory change (raw materials and supplies) | | | -34 512.00 | |
FW Other purchases and external expenses | | | 12 792 682.00 | |
FX Taxes, duties, and similar payments | | | 94 130.00 | |
FY Salaries and Wages | | | 1 256 987.00 | |
FZ Social Security Contributions | | | 360 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 801.00 | |
GE Other Expenses | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 14 768 014.00 | |
GG - OPERATING RESULT (I - II) | | | 347 984.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GP Total financial income (V) | | | 6 646.00 | |
GR Interest and similar expenses | | | 40 162.00 | |
GU Total financial expenses (VI) | | | 40 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 092.00 | | |
HB Exceptional income from capital transactions | 108 253.00 | 48 900.00 | | 108 253.00 |
HD Total exceptional income (VII) | 108 253.00 | 50 992.00 | | 108 253.00 |
HE Exceptional expenses on management operations | 4 082 069.00 | 8 406.00 | | 4 082 069.00 |
HF Exceptional expenses on capital transactions | 71 551.00 | 32 530.00 | | 71 551.00 |
HH Total exceptional expenses (VIII) | 4 153 620.00 | 40 936.00 | | 4 153 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045 367.00 | 10 055.00 | | -4 045 367.00 |
HK Income tax | -60 106.00 | 59 026.00 | | -60 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 230 897.00 | 13 462 167.00 | | 15 230 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 901 690.00 | 13 266 217.00 | | 18 901 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 670 793.00 | 195 950.00 | | -3 670 793.00 |
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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 | 819 307.00 | | 688 270.00 | 819 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 370.00 | |
I4 DECREASES Grand Total | | 73 477.00 | 1 434 099.00 | |
IO DECREASES Total including other intangible assets | | | 74 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 477.00 | 993 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 448.00 | | | 74 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 956.00 | | 444 803.00 | 621 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 903.00 | | 243 467.00 | 122 903.00 |
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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 | 264 088.00 | 232 577.00 | 8 883.00 | 264 088.00 |
PE DEPRECIATION Total including other intangible assets | 42 170.00 | 10 003.00 | 6 956.00 | 42 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 918.00 | 222 574.00 | 1 927.00 | 221 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 912.00 | 48 801.00 | 23 688.00 | 33 912.00 |
7B Total provisions for depreciation | 44 912.00 | 48 801.00 | 23 688.00 | 44 912.00 |
7C Grand total | 44 912.00 | 48 801.00 | 23 688.00 | 44 912.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 140.00 | | 1 140.00 | 1 140.00 |
8B Suppliers and Related Accounts | 2 656 612.00 | 2 656 612.00 | | 2 656 612.00 |
8C Staff and Related Accounts | 90 623.00 | 90 623.00 | | 90 623.00 |
8D Social Security and Other Social Organizations | 86 566.00 | 86 566.00 | | 86 566.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 908.00 | 5 908.00 | | 5 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 984.00 | 446 984.00 | | 446 984.00 |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
UT Other financial assets | 130 370.00 | | 130 370.00 | 130 370.00 |
UX Other trade receivables | 2 758 963.00 | 2 758 963.00 | | 2 758 963.00 |
UZ Social Security, other social security organizations | 4 698.00 | 4 698.00 | | 4 698.00 |
VA Doubtful or disputed receivables | 73 846.00 | | 73 846.00 | 73 846.00 |
VB VAT | 94 787.00 | 94 787.00 | | 94 787.00 |
VH Loans with a maturity of more than one year at origin | 2 280 347.00 | 1 188 298.00 | 1 047 049.00 | 2 280 347.00 |
VI Group and Associates | 21 877.00 | 21 877.00 | | 21 877.00 |
VM Income taxes | 105 184.00 | 105 184.00 | | 105 184.00 |
VN Other taxes, similar payments | 24 818.00 | 24 818.00 | | 24 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 459.00 | 2 992 243.00 | 429 216.00 | 3 421 459.00 |
VW VAT | 588 340.00 | 588 340.00 | | 588 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 190 942.00 | 5 097 753.00 | 1 048 189.00 | 6 190 942.00 |
