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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 | 8 053.00 | 7 824.00 | 229.00 | 8 053.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 278 095.00 | 250 762.00 | 27 333.00 | 278 095.00 |
AT Other tangible assets | 322 401.00 | 288 997.00 | 33 404.00 | 322 401.00 |
BB Receivables related to investments | 115 086.00 | | 115 086.00 | 115 086.00 |
BH Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
BJ TOTAL (I) | 805 856.00 | 547 583.00 | 258 272.00 | 805 856.00 |
BL Raw materials, supplies | 77 620.00 | | 77 620.00 | 77 620.00 |
BP Services in progress | 66 800.00 | | 66 800.00 | 66 800.00 |
BX Customers and related accounts | 527 523.00 | 14 747.00 | 512 776.00 | 527 523.00 |
BZ Other receivables | 110 681.00 | | 110 681.00 | 110 681.00 |
CF Cash and cash equivalents | 47 321.00 | | 47 321.00 | 47 321.00 |
CH Prepaid expenses | 25 602.00 | | 25 602.00 | 25 602.00 |
CJ TOTAL (II) | 855 547.00 | 14 747.00 | 840 800.00 | 855 547.00 |
CO Grand total (0 to V) | 1 661 403.00 | 562 330.00 | 1 099 072.00 | 1 661 403.00 |
CU Other investments | 69 158.00 | | 69 158.00 | 69 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 600 779.00 | | | 600 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 336.00 | | | -84 336.00 |
DL TOTAL (I) | 549 442.00 | | | 549 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 325 835.00 | | | 325 835.00 |
DY Tax and social security liabilities | 171 979.00 | | | 171 979.00 |
EA Other liabilities | 50 823.00 | | | 50 823.00 |
EC TOTAL (IV) | 549 630.00 | | | 549 630.00 |
EE Grand total (I to V) | 1 099 072.00 | | | 1 099 072.00 |
EG Accrued income and payables due within one year | 549 630.00 | | | 549 630.00 |
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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 | 3 233 162.00 | | 3 233 162.00 | 3 233 162.00 |
FJ Net sales | 3 233 162.00 | | 3 233 162.00 | 3 233 162.00 |
FM Inventory production | | | -2 103.00 | |
FO Operating subsidies | | | 1 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 634.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 3 354 700.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 381.00 | |
FV Inventory change (raw materials and supplies) | | | -7 365.00 | |
FW Other purchases and external expenses | | | 693 902.00 | |
FX Taxes, duties, and similar payments | | | 35 526.00 | |
FY Salaries and Wages | | | 825 177.00 | |
FZ Social Security Contributions | | | 340 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 633.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 3 452 788.00 | |
GG - OPERATING RESULT (I - II) | | | -98 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 634.00 | | | 120 634.00 |
A4 Equity method investments | 2 493.00 | | | 2 493.00 |
HA Exceptional income from management transactions | 9 149.00 | | | 9 149.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 13 149.00 | | | 13 149.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 612.00 | | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 368 989.00 | | | 3 368 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 325.00 | | | 3 453 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 336.00 | | | -84 336.00 |
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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 | 819 729.00 | | 12 158.00 | 819 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 733.00 | |
I4 DECREASES Grand Total | | 26 031.00 | 805 856.00 | |
IO DECREASES Total including other intangible assets | | 442.00 | 12 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 589.00 | 600 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 068.00 | | | 13 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 921.00 | | 11 165.00 | 614 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 740.00 | | 993.00 | 191 740.00 |
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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 | 550 500.00 | 23 115.00 | 26 031.00 | 550 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | 737.00 | 442.00 | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 970.00 | 22 378.00 | 25 589.00 | 542 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 114.00 | 12 633.00 | | 2 114.00 |
7B Total provisions for depreciation | 2 114.00 | 12 633.00 | | 2 114.00 |
7C Grand total | 2 114.00 | 12 633.00 | | 2 114.00 |
UE of which provisions and reversals: - Operating | | 12 633.00 | | |
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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 | 325 835.00 | 325 835.00 | | 325 835.00 |
8C Staff and Related Accounts | 51 009.00 | 51 009.00 | | 51 009.00 |
8D Social Security and Other Social Organizations | 68 389.00 | 68 389.00 | | 68 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 823.00 | 50 823.00 | | 50 823.00 |
UL Receivables related to investments | 115 086.00 | | 115 086.00 | 115 086.00 |
UT Other financial assets | 8 489.00 | | 8 489.00 | 8 489.00 |
UX Other trade receivables | 506 196.00 | 506 196.00 | | 506 196.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VA Doubtful or disputed receivables | 21 328.00 | 21 328.00 | | 21 328.00 |
VB VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 209.00 | 95 209.00 | | 95 209.00 |
VS Prepaid expenses | 25 602.00 | 25 602.00 | | 25 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 381.00 | 663 806.00 | 123 575.00 | 787 381.00 |
VW VAT | 38 896.00 | 38 896.00 | | 38 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 630.00 | 549 630.00 | | 549 630.00 |
