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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 | 241 489.00 | 158 741.00 | 82 748.00 | 241 489.00 |
AN Land | 64 412.00 | 27 766.00 | 36 647.00 | 64 412.00 |
AP Buildings | 568 611.00 | 432 366.00 | 136 244.00 | 568 611.00 |
AR Technical installations, industrial equipment and tools | 74 871.00 | 54 077.00 | 20 794.00 | 74 871.00 |
AT Other tangible assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 962 391.00 | 672 950.00 | 289 441.00 | 962 391.00 |
BL Raw materials, supplies | 17 598.00 | | 17 598.00 | 17 598.00 |
BX Customers and related accounts | 1 633 704.00 | 3 306.00 | 1 630 398.00 | 1 633 704.00 |
BZ Other receivables | 221 337.00 | | 221 337.00 | 221 337.00 |
CF Cash and cash equivalents | 71 233.00 | | 71 233.00 | 71 233.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 1 948 021.00 | 3 306.00 | 1 944 715.00 | 1 948 021.00 |
CO Grand total (0 to V) | 2 910 413.00 | 676 256.00 | 2 234 157.00 | 2 910 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 188 917.00 | 188 917.00 | | 188 917.00 |
DH Retained earnings | -106 852.00 | -220 199.00 | | -106 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 148.00 | 113 346.00 | | -361 148.00 |
DL TOTAL (I) | -237 062.00 | 124 085.00 | | -237 062.00 |
DP Provisions for Risks | 180 000.00 | 6 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 6 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 592.00 | 541.00 | | 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 390.00 | 904 734.00 | | 1 024 390.00 |
DW Advances and down payments received on current orders | 8 457.00 | 8 457.00 | | 8 457.00 |
DX Trade payables and related accounts | 362 963.00 | 458 192.00 | | 362 963.00 |
DY Tax and social security liabilities | 774 629.00 | 860 148.00 | | 774 629.00 |
DZ Fixed asset liabilities and related accounts | 14 126.00 | 2 033.00 | | 14 126.00 |
EA Other liabilities | 106 062.00 | 2.00 | | 106 062.00 |
EC TOTAL (IV) | 2 291 219.00 | 2 234 108.00 | | 2 291 219.00 |
EE Grand total (I to V) | 2 234 157.00 | 2 364 193.00 | | 2 234 157.00 |
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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 | 3 342 818.00 | 119 104.00 | 3 461 921.00 | 3 342 818.00 |
FJ Net sales | 3 342 818.00 | 119 104.00 | 3 461 921.00 | 3 342 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 271.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 511 323.00 | |
FU Purchases of raw materials and other supplies | | | 18 055.00 | |
FV Inventory change (raw materials and supplies) | | | -11 436.00 | |
FW Other purchases and external expenses | | | 776 159.00 | |
FX Taxes, duties, and similar payments | | | 98 284.00 | |
FY Salaries and Wages | | | 1 945 997.00 | |
FZ Social Security Contributions | | | 810 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 920 880.00 | |
GG - OPERATING RESULT (I - II) | | | -409 557.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 16 936.00 | |
GU Total financial expenses (VI) | | | 16 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HD Total exceptional income (VII) | | 723.00 | | |
HE Exceptional expenses on management operations | | 49 899.00 | | |
HG Exceptional depreciation and provisions | | 2 375.00 | | |
HH Total exceptional expenses (VIII) | | 52 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 552.00 | | |
HJ Employee participation in company results | 39 794.00 | 39 104.00 | | 39 794.00 |
HK Income tax | -105 027.00 | -116 958.00 | | -105 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 436.00 | 4 068 178.00 | | 3 511 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 584.00 | 3 954 831.00 | | 3 872 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 148.00 | 113 346.00 | | -361 148.00 |
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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 | 805 048.00 | | 165 834.00 | 805 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | 8 490.00 | | 962 391.00 | 8 490.00 |
IO DECREASES Total including other intangible assets | | | 241 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 490.00 | | 720 772.00 | 8 490.00 |
KD ACQUISITIONS Total including other intangible assets | 205 519.00 | | 35 970.00 | 205 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 399.00 | | 129 864.00 | 599 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 572 985.00 | 99 965.00 | | 572 985.00 |
PE DEPRECIATION Total including other intangible assets | 119 178.00 | 39 563.00 | | 119 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 807.00 | 60 402.00 | | 453 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 180 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 13 004.00 | 2 988.00 | 12 686.00 | 13 004.00 |
7B Total provisions for depreciation | 13 004.00 | 2 988.00 | 12 686.00 | 13 004.00 |
7C Grand total | 19 004.00 | 182 988.00 | 18 686.00 | 19 004.00 |
UE of which provisions and reversals: - Operating | | 182 988.00 | 18 686.00 | |
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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 | 362 963.00 | 362 963.00 | | 362 963.00 |
8C Staff and Related Accounts | 228 027.00 | 228 027.00 | | 228 027.00 |
8D Social Security and Other Social Organizations | 256 565.00 | 256 565.00 | | 256 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 126.00 | 14 126.00 | | 14 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 062.00 | 106 062.00 | | 106 062.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 1 633 704.00 | 1 633 704.00 | | 1 633 704.00 |
UY Staff and related accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
UZ Social Security, other social security organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
VB VAT | 77 640.00 | 77 640.00 | | 77 640.00 |
VC Group and associates | 105 027.00 | 105 027.00 | | 105 027.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VI Group and Associates | 1 024 390.00 | 1 024 390.00 | | 1 024 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 582.00 | 14 582.00 | | 14 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
VS Prepaid expenses | 4 149.00 | 4 149.00 | | 4 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 321.00 | 1 859 191.00 | 130.00 | 1 859 321.00 |
VW VAT | 275 455.00 | 275 455.00 | | 275 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 762.00 | 2 282 762.00 | | 2 282 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
