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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 | 19 990.00 | 19 990.00 | | 19 990.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 59 205.00 | 8 157.00 | 51 048.00 | 59 205.00 |
AR Technical installations, industrial equipment and tools | 646 696.00 | 465 194.00 | 181 502.00 | 646 696.00 |
AT Other tangible assets | 168 812.00 | 124 749.00 | 44 063.00 | 168 812.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 16 224.00 | | 16 224.00 | 16 224.00 |
BH Other financial assets | 22 029.00 | | 22 029.00 | 22 029.00 |
BJ TOTAL (I) | 994 697.00 | 618 090.00 | 376 607.00 | 994 697.00 |
BP Services in progress | 66 487.00 | | 66 487.00 | 66 487.00 |
BT Goods | 96 497.00 | 21 884.00 | 74 613.00 | 96 497.00 |
BX Customers and related accounts | 104 609.00 | | 104 609.00 | 104 609.00 |
BZ Other receivables | 77 851.00 | | 77 851.00 | 77 851.00 |
CF Cash and cash equivalents | 248 043.00 | | 248 043.00 | 248 043.00 |
CH Prepaid expenses | 19 731.00 | | 19 731.00 | 19 731.00 |
CJ TOTAL (II) | 613 216.00 | 21 884.00 | 591 333.00 | 613 216.00 |
CO Grand total (0 to V) | 1 607 913.00 | 639 974.00 | 967 940.00 | 1 607 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 498.00 | 85 498.00 | | 85 498.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DF Regulated reserves (1) | 675.00 | 675.00 | | 675.00 |
DG Other reserves | 286 098.00 | 195 151.00 | | 286 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 285.00 | 120 947.00 | | -50 285.00 |
DL TOTAL (I) | 330 536.00 | 410 821.00 | | 330 536.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | 2 136.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 836.00 | 182 988.00 | | 172 836.00 |
DX Trade payables and related accounts | 170 512.00 | 182 665.00 | | 170 512.00 |
DY Tax and social security liabilities | 157 987.00 | 195 204.00 | | 157 987.00 |
EA Other liabilities | 1 070.00 | 1 656.00 | | 1 070.00 |
EC TOTAL (IV) | 637 404.00 | 564 649.00 | | 637 404.00 |
EE Grand total (I to V) | 967 940.00 | 975 470.00 | | 967 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152 023.00 | | 1 152 023.00 | 1 152 023.00 |
FG Production sold - services | 1 123 807.00 | | 1 123 807.00 | 1 123 807.00 |
FJ Net sales | 2 275 830.00 | | 2 275 830.00 | 2 275 830.00 |
FM Inventory production | | | 28 535.00 | |
FN Capitalized production | | | 3 027.00 | |
FO Operating subsidies | | | 13 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 961.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 2 396 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 265.00 | |
FU Purchases of raw materials and other supplies | | | -49 797.00 | |
FV Inventory change (raw materials and supplies) | | | 22 723.00 | |
FW Other purchases and external expenses | | | 382 885.00 | |
FX Taxes, duties, and similar payments | | | 63 379.00 | |
FY Salaries and Wages | | | 644 614.00 | |
FZ Social Security Contributions | | | 275 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 884.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 2 445 709.00 | |
GG - OPERATING RESULT (I - II) | | | -48 878.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 8 708.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 13 708.00 | | 11 000.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | 9 107.00 | 4 684.00 | | 9 107.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | 4 721.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 8 987.00 | | 1 893.00 |
HK Income tax | | 37 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 830.00 | 2 781 134.00 | | 2 407 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 116.00 | 2 660 188.00 | | 2 458 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 285.00 | 120 947.00 | | -50 285.00 |
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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 | 991 149.00 | | 36 993.00 | 991 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 677.00 | 39 015.00 | |
I4 DECREASES Grand Total | | 33 445.00 | 994 697.00 | |
IO DECREASES Total including other intangible assets | | | 80 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 768.00 | 874 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 969.00 | | | 80 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 933.00 | | 34 548.00 | 869 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 247.00 | | 2 445.00 | 40 247.00 |
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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 | 565 818.00 | 72 933.00 | 20 661.00 | 565 818.00 |
PE DEPRECIATION Total including other intangible assets | 19 990.00 | | | 19 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 828.00 | 72 933.00 | 20 661.00 | 545 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 267.00 | 21 884.00 | 26 267.00 | 26 267.00 |
7B Total provisions for depreciation | 26 267.00 | 21 884.00 | 26 267.00 | 26 267.00 |
7C Grand total | 26 267.00 | 21 884.00 | 26 267.00 | 26 267.00 |
UE of which provisions and reversals: - Operating | | | 21 884.00 | |
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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 | 170 512.00 | 170 512.00 | | 170 512.00 |
8C Staff and Related Accounts | 57 168.00 | 57 168.00 | | 57 168.00 |
8D Social Security and Other Social Organizations | 60 021.00 | 60 021.00 | | 60 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UP Loans | 16 224.00 | | 16 224.00 | 16 224.00 |
UT Other financial assets | 22 029.00 | | 22 029.00 | 22 029.00 |
UX Other trade receivables | 104 609.00 | 104 609.00 | | 104 609.00 |
UY Staff and related accounts | 8 490.00 | 8 490.00 | | 8 490.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VI Group and Associates | 172 836.00 | 172 836.00 | | 172 836.00 |
VM Income taxes | 37 504.00 | 37 504.00 | | 37 504.00 |
VP Miscellaneous | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 448.00 | 22 448.00 | | 22 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 333.00 | 28 333.00 | | 28 333.00 |
VS Prepaid expenses | 19 731.00 | 19 731.00 | | 19 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 443.00 | 202 190.00 | 38 253.00 | 240 443.00 |
VW VAT | 18 351.00 | 18 351.00 | | 18 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 404.00 | 637 404.00 | | 637 404.00 |
