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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 | 45 997.00 | 45 997.00 | | 45 997.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 906 897.00 | 3 796 730.00 | 110 166.00 | 3 906 897.00 |
AT Other tangible assets | 1 593 472.00 | 990 116.00 | 603 356.00 | 1 593 472.00 |
BH Other financial assets | 61 186.00 | | 61 186.00 | 61 186.00 |
BJ TOTAL (I) | 5 702 552.00 | 4 832 843.00 | 869 708.00 | 5 702 552.00 |
BX Customers and related accounts | 650 162.00 | 2 508.00 | 647 654.00 | 650 162.00 |
BZ Other receivables | 441 269.00 | | 441 269.00 | 441 269.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 1 105 532.00 | 2 508.00 | 1 103 024.00 | 1 105 532.00 |
CO Grand total (0 to V) | 6 808 084.00 | 4 835 352.00 | 1 972 732.00 | 6 808 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 224 919.00 | 224 919.00 | | 224 919.00 |
DD Legal reserve (1) | 556.00 | | | 556.00 |
DH Retained earnings | 10 567.00 | -18 766.00 | | 10 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 354.00 | 29 890.00 | | -510 354.00 |
DL TOTAL (I) | -254 311.00 | 256 042.00 | | -254 311.00 |
DP Provisions for Risks | 29 130.00 | | | 29 130.00 |
DR TOTAL (IV) | 29 130.00 | | | 29 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471.00 | 103.00 | | 1 471.00 |
DX Trade payables and related accounts | 593 357.00 | 386 954.00 | | 593 357.00 |
DY Tax and social security liabilities | 284 279.00 | 679 046.00 | | 284 279.00 |
EA Other liabilities | 1 318 808.00 | 285 124.00 | | 1 318 808.00 |
EC TOTAL (IV) | 2 197 914.00 | 1 351 227.00 | | 2 197 914.00 |
EE Grand total (I to V) | 1 972 733.00 | 1 607 269.00 | | 1 972 733.00 |
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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 | 2 736 531.00 | | 2 736 531.00 | 2 736 531.00 |
FJ Net sales | 2 736 531.00 | | 2 736 531.00 | 2 736 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 529.00 | |
FR Total operating income (I) | | | 2 749 059.00 | |
FW Other purchases and external expenses | | | 1 316 291.00 | |
FX Taxes, duties, and similar payments | | | 74 966.00 | |
FY Salaries and Wages | | | 1 147 066.00 | |
FZ Social Security Contributions | | | 613 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 130.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 3 421 261.00 | |
GG - OPERATING RESULT (I - II) | | | -672 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -162 028.00 | -7 171.00 | | -162 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 059.00 | 3 374 886.00 | | 2 749 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 413.00 | 3 344 996.00 | | 3 259 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 354.00 | 29 890.00 | | -510 354.00 |
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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 | 5 126 290.00 | | 576 550.00 | 5 126 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 61 186.00 | |
I4 DECREASES Grand Total | | 288.00 | 5 702 552.00 | |
IO DECREASES Total including other intangible assets | | | 140 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 997.00 | | | 140 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930 371.00 | | 569 998.00 | 4 930 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 922.00 | | 6 552.00 | 54 922.00 |
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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 | 4 592 438.00 | 240 405.00 | | 4 592 438.00 |
PE DEPRECIATION Total including other intangible assets | 43 592.00 | 2 405.00 | | 43 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548 846.00 | 238 000.00 | | 4 548 846.00 |
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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 | | 29 130.00 | | |
6T Receivables | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | | 2 508.00 |
7C Grand total | 2 508.00 | 29 130.00 | | 2 508.00 |
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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 | 593 357.00 | 593 357.00 | | 593 357.00 |
8C Staff and Related Accounts | 19 235.00 | 19 235.00 | | 19 235.00 |
8D Social Security and Other Social Organizations | 130 792.00 | 130 792.00 | | 130 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 451.00 | 235 451.00 | | 235 451.00 |
UT Other financial assets | 61 186.00 | | 61 186.00 | 61 186.00 |
UX Other trade receivables | 640 922.00 | 640 922.00 | | 640 922.00 |
UY Staff and related accounts | 7 856.00 | 7 856.00 | | 7 856.00 |
UZ Social Security, other social security organizations | 44 820.00 | 44 820.00 | | 44 820.00 |
VA Doubtful or disputed receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
VB VAT | 199 290.00 | 199 290.00 | | 199 290.00 |
VC Group and associates | 163 608.00 | 163 608.00 | | 163 608.00 |
VH Loans with a maturity of more than one year at origin | 1 471.00 | | 1 471.00 | 1 471.00 |
VI Group and Associates | 1 083 357.00 | 1 083 357.00 | | 1 083 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 223.00 | 34 223.00 | | 34 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 695.00 | 25 695.00 | | 25 695.00 |
VS Prepaid expenses | 11 879.00 | 11 879.00 | | 11 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 496.00 | 1 094 070.00 | 70 426.00 | 1 164 496.00 |
VW VAT | 99 103.00 | 99 103.00 | | 99 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 988.00 | 2 195 517.00 | 1 471.00 | 2 196 988.00 |
