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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 73 276.00 | | 73 276.00 | 73 276.00 |
AR Technical installations, industrial equipment and tools | 166 636.00 | 74 546.00 | 92 091.00 | 166 636.00 |
AT Other tangible assets | 106 579.00 | 89 386.00 | 17 193.00 | 106 579.00 |
BD Other fixed assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BH Other financial assets | 15 862.00 | | 15 862.00 | 15 862.00 |
BJ TOTAL (I) | 374 512.00 | 170 331.00 | 204 181.00 | 374 512.00 |
BL Raw materials, supplies | 132 204.00 | | 132 204.00 | 132 204.00 |
BN Goods in progress | 3 773.00 | | 3 773.00 | 3 773.00 |
BX Customers and related accounts | 843 084.00 | 446.00 | 842 638.00 | 843 084.00 |
BZ Other receivables | 325 520.00 | | 325 520.00 | 325 520.00 |
CF Cash and cash equivalents | 737 994.00 | | 737 994.00 | 737 994.00 |
CH Prepaid expenses | 29 304.00 | | 29 304.00 | 29 304.00 |
CJ TOTAL (II) | 2 071 879.00 | 446.00 | 2 071 433.00 | 2 071 879.00 |
CO Grand total (0 to V) | 2 446 391.00 | 170 777.00 | 2 275 614.00 | 2 446 391.00 |
CP Shares due in less than one year | 15 862.00 | | | 15 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 640.00 | 160 640.00 | | 160 640.00 |
DB Share, merger, contribution premiums, etc. | 14 539.00 | 14 539.00 | | 14 539.00 |
DD Legal reserve (1) | 22 464.00 | 22 464.00 | | 22 464.00 |
DG Other reserves | 610 759.00 | 455 705.00 | | 610 759.00 |
DH Retained earnings | 19 382.00 | 19 382.00 | | 19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 975.00 | 155 054.00 | | -99 975.00 |
DJ Investment subsidies | 22 355.00 | | | 22 355.00 |
DL TOTAL (I) | 750 164.00 | 827 784.00 | | 750 164.00 |
DP Provisions for Risks | 34 600.00 | | | 34 600.00 |
DR TOTAL (IV) | 34 600.00 | | | 34 600.00 |
DU Loans and Debts from Credit Institutions (3) | 667 529.00 | 105 730.00 | | 667 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 474 966.00 | 406 453.00 | | 474 966.00 |
DY Tax and social security liabilities | 321 870.00 | 419 651.00 | | 321 870.00 |
EA Other liabilities | 2 099.00 | 2 099.00 | | 2 099.00 |
EB Prepaid income (2) | 23 931.00 | 36 631.00 | | 23 931.00 |
EC TOTAL (IV) | 1 490 851.00 | 971 018.00 | | 1 490 851.00 |
EE Grand total (I to V) | 2 275 614.00 | 1 798 802.00 | | 2 275 614.00 |
EG Accrued income and payables due within one year | 1 413 743.00 | 971 018.00 | | 1 413 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 3 081 884.00 | | 3 081 884.00 | 3 081 884.00 |
FJ Net sales | 3 082 319.00 | | 3 082 319.00 | 3 082 319.00 |
FM Inventory production | | | 3 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 959.00 | |
FQ Other income | | | 5 278.00 | |
FR Total operating income (I) | | | 3 119 329.00 | |
FU Purchases of raw materials and other supplies | | | 605 316.00 | |
FV Inventory change (raw materials and supplies) | | | -14 435.00 | |
FW Other purchases and external expenses | | | 870 251.00 | |
FX Taxes, duties, and similar payments | | | 32 254.00 | |
FY Salaries and Wages | | | 1 001 607.00 | |
FZ Social Security Contributions | | | 661 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 3 177 203.00 | |
GG - OPERATING RESULT (I - II) | | | -57 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 611.00 | 2 434.00 | | 4 611.00 |
HB Exceptional income from capital transactions | 4 500.00 | 833.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 9 110.00 | 83 267.00 | | 9 110.00 |
HE Exceptional expenses on management operations | 15 121.00 | 130 844.00 | | 15 121.00 |
HG Exceptional depreciation and provisions | 34 600.00 | | | 34 600.00 |
HH Total exceptional expenses (VIII) | 49 721.00 | 130 844.00 | | 49 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 611.00 | -47 576.00 | | -40 611.00 |
HK Income tax | | 37 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 440.00 | 4 185 117.00 | | 3 128 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 415.00 | 4 030 062.00 | | 3 228 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 975.00 | 155 054.00 | | -99 975.00 |
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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 | 277 460.00 | | 109 254.00 | 277 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 621.00 | |
I4 DECREASES Grand Total | | 12 201.00 | 374 512.00 | |
IO DECREASES Total including other intangible assets | | | 79 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 201.00 | 273 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 676.00 | | | 79 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 402.00 | | 109 014.00 | 176 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 381.00 | | 240.00 | 21 381.00 |
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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 | 161 508.00 | 21 024.00 | 12 201.00 | 161 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 109.00 | 21 024.00 | 12 201.00 | 155 109.00 |
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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 | | 34 600.00 | | |
6T Receivables | 3 876.00 | | 3 430.00 | 3 876.00 |
7B Total provisions for depreciation | 3 876.00 | | 3 430.00 | 3 876.00 |
7C Grand total | 3 876.00 | 34 600.00 | 3 430.00 | 3 876.00 |
UE of which provisions and reversals: - Operating | | | 3 430.00 | |
UJ - Exceptional | | 34 600.00 | | |
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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 | 474 966.00 | 474 966.00 | | 474 966.00 |
8C Staff and Related Accounts | 90 644.00 | 90 644.00 | | 90 644.00 |
8D Social Security and Other Social Organizations | 104 458.00 | 104 458.00 | | 104 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
8L Deferred income | 23 931.00 | 23 931.00 | | 23 931.00 |
UT Other financial assets | 15 862.00 | 15 862.00 | | 15 862.00 |
UX Other trade receivables | 843 084.00 | 843 084.00 | | 843 084.00 |
UZ Social Security, other social security organizations | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 26 944.00 | 26 944.00 | | 26 944.00 |
VG Loans with a maturity of up to one year at origin | 45 963.00 | 45 963.00 | | 45 963.00 |
VH Loans with a maturity of more than one year at origin | 621 567.00 | 544 459.00 | 77 108.00 | 621 567.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 624 847.00 | | | 624 847.00 |
VK Loans repaid during the year | 3 280.00 | | | 3 280.00 |
VM Income taxes | 67 024.00 | 67 024.00 | | 67 024.00 |
VP Miscellaneous | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 072.00 | 10 072.00 | | 10 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 780.00 | 222 780.00 | | 222 780.00 |
VS Prepaid expenses | 29 304.00 | 29 304.00 | | 29 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 770.00 | 1 213 770.00 | | 1 213 770.00 |
VW VAT | 116 697.00 | 116 697.00 | | 116 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 851.00 | 1 413 743.00 | 77 108.00 | 1 490 851.00 |
