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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 | 18 180.00 | 17 721.00 | 459.00 | 18 180.00 |
AH Goodwill | 250 002.00 | | 250 002.00 | 250 002.00 |
AJ Other Intangible Assets | 56 930.00 | 56 930.00 | | 56 930.00 |
AR Technical installations, industrial equipment and tools | 915 177.00 | 864 492.00 | 50 685.00 | 915 177.00 |
AT Other tangible assets | 298 249.00 | 217 244.00 | 81 004.00 | 298 249.00 |
BB Receivables related to investments | 18 217.00 | | 18 217.00 | 18 217.00 |
BH Other financial assets | 18 498.00 | | 18 498.00 | 18 498.00 |
BJ TOTAL (I) | 1 576 809.00 | 1 157 737.00 | 419 072.00 | 1 576 809.00 |
BX Customers and related accounts | 352 097.00 | 41 325.00 | 310 772.00 | 352 097.00 |
BZ Other receivables | 77 037.00 | | 77 037.00 | 77 037.00 |
CF Cash and cash equivalents | 264 699.00 | | 264 699.00 | 264 699.00 |
CH Prepaid expenses | 28 481.00 | | 28 481.00 | 28 481.00 |
CJ TOTAL (II) | 722 313.00 | 41 325.00 | 680 988.00 | 722 313.00 |
CO Grand total (0 to V) | 2 299 123.00 | 1 199 062.00 | 1 100 061.00 | 2 299 123.00 |
CU Other investments | 1 558.00 | 1 350.00 | 208.00 | 1 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 500.00 | 242 500.00 | | 242 500.00 |
DB Share, merger, contribution premiums, etc. | 71 878.00 | 71 878.00 | | 71 878.00 |
DD Legal reserve (1) | 24 250.00 | 24 250.00 | | 24 250.00 |
DG Other reserves | 215 401.00 | 284 714.00 | | 215 401.00 |
DH Retained earnings | | -113 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 362.00 | 44 577.00 | | -19 362.00 |
DL TOTAL (I) | 534 667.00 | 554 029.00 | | 534 667.00 |
DU Loans and Debts from Credit Institutions (3) | 121 843.00 | 161 579.00 | | 121 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 437.00 | 47 437.00 | | 47 437.00 |
DX Trade payables and related accounts | 181 641.00 | 340 504.00 | | 181 641.00 |
DY Tax and social security liabilities | 208 932.00 | 279 221.00 | | 208 932.00 |
EB Prepaid income (2) | 5 540.00 | 12 785.00 | | 5 540.00 |
EC TOTAL (IV) | 565 394.00 | 841 526.00 | | 565 394.00 |
EE Grand total (I to V) | 1 100 061.00 | 1 395 555.00 | | 1 100 061.00 |
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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 | 676 238.00 | | 676 238.00 | 676 238.00 |
FJ Net sales | 676 238.00 | | 676 238.00 | 676 238.00 |
FO Operating subsidies | | | 1 370 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 047 748.00 | |
FU Purchases of raw materials and other supplies | | | 192 940.00 | |
FW Other purchases and external expenses | | | 630 226.00 | |
FX Taxes, duties, and similar payments | | | 61 257.00 | |
FY Salaries and Wages | | | 797 412.00 | |
FZ Social Security Contributions | | | 249 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 375.00 | |
GE Other Expenses | | | 15 082.00 | |
GF Total Operating Expenses (II) | | | 2 065 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | | -34 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 748.00 | 2 365 989.00 | | 2 047 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 110.00 | 2 321 412.00 | | 2 067 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 362.00 | 44 577.00 | | -19 362.00 |
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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 | 1 573 621.00 | | 5 689.00 | 1 573 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 272.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 576 809.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 325 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 917.00 | | 695.00 | 326 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 432.00 | | 4 994.00 | 1 208 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 272.00 | | | 38 272.00 |
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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 | 1 080 411.00 | 78 476.00 | 2 500.00 | 1 080 411.00 |
PE DEPRECIATION Total including other intangible assets | 76 915.00 | 236.00 | 2 500.00 | 76 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 496.00 | 78 240.00 | | 1 003 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | 40 375.00 | | 950.00 |
7B Total provisions for depreciation | 2 300.00 | 40 375.00 | | 2 300.00 |
7C Grand total | 2 300.00 | 40 375.00 | | 2 300.00 |
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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 | 181 641.00 | 181 641.00 | | 181 641.00 |
8C Staff and Related Accounts | 53 370.00 | 53 370.00 | | 53 370.00 |
8D Social Security and Other Social Organizations | 72 678.00 | 72 678.00 | | 72 678.00 |
8L Deferred income | 5 540.00 | 5 540.00 | | 5 540.00 |
UL Receivables related to investments | 18 217.00 | 18 217.00 | | 18 217.00 |
UT Other financial assets | 18 498.00 | | 18 498.00 | 18 498.00 |
UX Other trade receivables | 302 507.00 | 302 507.00 | | 302 507.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 49 590.00 | 49 590.00 | | 49 590.00 |
VB VAT | 26 699.00 | 26 699.00 | | 26 699.00 |
VH Loans with a maturity of more than one year at origin | 121 843.00 | 40 585.00 | 81 259.00 | 121 843.00 |
VI Group and Associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VM Income taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 913.00 | 9 913.00 | | 9 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 506.00 | 42 506.00 | | 42 506.00 |
VS Prepaid expenses | 28 481.00 | 28 481.00 | | 28 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 329.00 | 475 832.00 | 18 498.00 | 494 329.00 |
VW VAT | 72 971.00 | 72 971.00 | | 72 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 394.00 | 484 135.00 | 81 259.00 | 565 394.00 |
