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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AH Goodwill | 616 174.00 | | 616 174.00 | 616 174.00 |
AJ Other Intangible Assets | 7 959.00 | 7 959.00 | | 7 959.00 |
AP Buildings | 139 273.00 | 74 864.00 | 64 409.00 | 139 273.00 |
AR Technical installations, industrial equipment and tools | 437 577.00 | 347 992.00 | 89 585.00 | 437 577.00 |
AT Other tangible assets | 182 231.00 | 97 108.00 | 85 123.00 | 182 231.00 |
BF Loans | 73 648.00 | | 73 648.00 | 73 648.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 1 465 933.00 | 531 223.00 | 934 709.00 | 1 465 933.00 |
BL Raw materials, supplies | 10 529.00 | | 10 529.00 | 10 529.00 |
BX Customers and related accounts | 27 550.00 | | 27 550.00 | 27 550.00 |
BZ Other receivables | 128 851.00 | | 128 851.00 | 128 851.00 |
CF Cash and cash equivalents | 9 679.00 | | 9 679.00 | 9 679.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 180 083.00 | | 180 083.00 | 180 083.00 |
CO Grand total (0 to V) | 1 646 017.00 | 531 223.00 | 1 114 793.00 | 1 646 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DB Share, merger, contribution premiums, etc. | 34 031.00 | 34 031.00 | | 34 031.00 |
DD Legal reserve (1) | 22 550.00 | 7 138.00 | | 22 550.00 |
DH Retained earnings | 252 792.00 | 135 638.00 | | 252 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 550.00 | 132 565.00 | | -132 550.00 |
DJ Investment subsidies | 32 973.00 | 46 456.00 | | 32 973.00 |
DL TOTAL (I) | 435 296.00 | 581 330.00 | | 435 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 655.00 | 115 562.00 | | 119 655.00 |
DW Advances and down payments received on current orders | -1 249.00 | | | -1 249.00 |
DX Trade payables and related accounts | 210 672.00 | 214 317.00 | | 210 672.00 |
DY Tax and social security liabilities | 224 931.00 | 219 841.00 | | 224 931.00 |
DZ Fixed asset liabilities and related accounts | 32 306.00 | 8 980.00 | | 32 306.00 |
EA Other liabilities | 41 251.00 | 21 994.00 | | 41 251.00 |
EB Prepaid income (2) | 51 928.00 | | | 51 928.00 |
EC TOTAL (IV) | 679 496.00 | 581 599.00 | | 679 496.00 |
EE Grand total (I to V) | 1 114 793.00 | 1 162 930.00 | | 1 114 793.00 |
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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 | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 2 876 946.00 | | 2 876 946.00 | 2 876 946.00 |
FJ Net sales | 2 877 493.00 | | 2 877 493.00 | 2 877 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 328.00 | |
FQ Other income | | | 3 418.00 | |
FR Total operating income (I) | | | 2 958 240.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 123 824.00 | |
FV Inventory change (raw materials and supplies) | | | -4 909.00 | |
FW Other purchases and external expenses | | | 1 241 622.00 | |
FX Taxes, duties, and similar payments | | | 96 364.00 | |
FY Salaries and Wages | | | 1 236 360.00 | |
FZ Social Security Contributions | | | 349 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 487.00 | |
GE Other Expenses | | | 14 797.00 | |
GF Total Operating Expenses (II) | | | 3 102 821.00 | |
GG - OPERATING RESULT (I - II) | | | -144 581.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 619.00 | 18 173.00 | | 12 619.00 |
HD Total exceptional income (VII) | 12 619.00 | 18 173.00 | | 12 619.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 619.00 | 18 131.00 | | 12 619.00 |
HK Income tax | | 51 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 970 859.00 | 2 957 600.00 | | 2 970 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 410.00 | 2 825 035.00 | | 3 103 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 550.00 | 132 565.00 | | -132 550.00 |
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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 | 1 339 425.00 | | 126 509.00 | 1 339 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 417.00 | |
I4 DECREASES Grand Total | | | 1 465 934.00 | |
IO DECREASES Total including other intangible assets | | | 627 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 433.00 | | | 627 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 574.00 | | 126 509.00 | 632 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 417.00 | | | 79 417.00 |
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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 | 486 737.00 | 44 487.00 | | 486 737.00 |
PE DEPRECIATION Total including other intangible assets | 11 259.00 | | | 11 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 478.00 | 44 487.00 | | 475 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 655.00 | | 119 655.00 | 119 655.00 |
8B Suppliers and Related Accounts | 210 672.00 | 210 672.00 | | 210 672.00 |
8C Staff and Related Accounts | 75 207.00 | 75 207.00 | | 75 207.00 |
8D Social Security and Other Social Organizations | 141 422.00 | 141 422.00 | | 141 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 307.00 | 32 307.00 | | 32 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 251.00 | 41 251.00 | | 41 251.00 |
8L Deferred income | 51 929.00 | 51 929.00 | | 51 929.00 |
UP Loans | 73 648.00 | | 73 648.00 | 73 648.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 27 551.00 | 27 551.00 | | 27 551.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VC Group and associates | 78 502.00 | 78 502.00 | | 78 502.00 |
VP Miscellaneous | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 426.00 | 160 009.00 | 79 417.00 | 239 426.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 746.00 | 561 091.00 | 119 655.00 | 680 746.00 |
