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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 | 4 467.00 | 4 467.00 | | 4 467.00 |
AH Goodwill | 673 206.00 | | 673 206.00 | 673 206.00 |
AN Land | 307 712.00 | 255 503.00 | 52 209.00 | 307 712.00 |
AP Buildings | 253 536.00 | 138 564.00 | 114 972.00 | 253 536.00 |
AR Technical installations, industrial equipment and tools | 251 741.00 | 244 125.00 | 7 615.00 | 251 741.00 |
AT Other tangible assets | 9 627 093.00 | 9 596 149.00 | 30 944.00 | 9 627 093.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 107.00 | | 37 107.00 | 37 107.00 |
BJ TOTAL (I) | 11 154 862.00 | 10 238 809.00 | 916 054.00 | 11 154 862.00 |
BL Raw materials, supplies | 92 126.00 | | 92 126.00 | 92 126.00 |
BX Customers and related accounts | 2 886 231.00 | 14 826.00 | 2 871 406.00 | 2 886 231.00 |
BZ Other receivables | 1 046 888.00 | | 1 046 888.00 | 1 046 888.00 |
CF Cash and cash equivalents | 936 449.00 | | 936 449.00 | 936 449.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 4 970 558.00 | 14 826.00 | 4 955 732.00 | 4 970 558.00 |
CO Grand total (0 to V) | 16 125 420.00 | 10 253 634.00 | 5 871 786.00 | 16 125 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 800.00 | 812 800.00 | | 812 800.00 |
DB Share, merger, contribution premiums, etc. | 257 146.00 | 257 146.00 | | 257 146.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 443 584.00 | 1 443 584.00 | | 1 443 584.00 |
DG Other reserves | 488 373.00 | 488 373.00 | | 488 373.00 |
DH Retained earnings | -2 172 412.00 | -2 517 286.00 | | -2 172 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 943.00 | 344 874.00 | | -58 943.00 |
DK Regulated provisions | 183.00 | 8 953.00 | | 183.00 |
DL TOTAL (I) | 790 731.00 | 858 444.00 | | 790 731.00 |
DP Provisions for Risks | 31 891.00 | | | 31 891.00 |
DR TOTAL (IV) | 31 891.00 | | | 31 891.00 |
DU Loans and Debts from Credit Institutions (3) | 31 147.00 | 107 231.00 | | 31 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 344 298.00 | | |
DX Trade payables and related accounts | 1 936 050.00 | 1 336 358.00 | | 1 936 050.00 |
DY Tax and social security liabilities | 934 175.00 | 1 004 098.00 | | 934 175.00 |
DZ Fixed asset liabilities and related accounts | | 11 448.00 | | |
EA Other liabilities | 2 147 793.00 | 31 567.00 | | 2 147 793.00 |
EC TOTAL (IV) | 5 049 164.00 | 3 835 000.00 | | 5 049 164.00 |
EE Grand total (I to V) | 5 871 786.00 | 4 693 443.00 | | 5 871 786.00 |
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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 | 12 556 803.00 | 598 619.00 | 13 155 422.00 | 12 556 803.00 |
FJ Net sales | 12 556 803.00 | 598 619.00 | 13 155 422.00 | 12 556 803.00 |
FO Operating subsidies | | | 1 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 952.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 13 194 086.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 753.00 | |
FV Inventory change (raw materials and supplies) | | | -45 825.00 | |
FW Other purchases and external expenses | | | 8 138 243.00 | |
FX Taxes, duties, and similar payments | | | 178 716.00 | |
FY Salaries and Wages | | | 2 986 261.00 | |
FZ Social Security Contributions | | | 665 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 826.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 13 342 243.00 | |
GG - OPERATING RESULT (I - II) | | | -148 157.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 198.00 | | | 25 198.00 |
HB Exceptional income from capital transactions | 90 228.00 | 21 400.00 | | 90 228.00 |
HC Reversals of provisions and transfers of expenses | 8 770.00 | 49 457.00 | | 8 770.00 |
HD Total exceptional income (VII) | 124 196.00 | 70 857.00 | | 124 196.00 |
HE Exceptional expenses on management operations | 1 780.00 | 180.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 163.00 | 6 500.00 | | 163.00 |
HG Exceptional depreciation and provisions | 31 891.00 | 1 246.00 | | 31 891.00 |
HH Total exceptional expenses (VIII) | 33 834.00 | 7 926.00 | | 33 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 362.00 | 62 931.00 | | 90 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 318 282.00 | 12 013 467.00 | | 13 318 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 377 225.00 | 11 668 594.00 | | 13 377 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 943.00 | 344 874.00 | | -58 943.00 |
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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 | 12 157 069.00 | | 91 596.00 | 12 157 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 107.00 | |
I4 DECREASES Grand Total | 2 100.00 | 1 091 703.00 | 11 154 862.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 677 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 100.00 | 1 091 703.00 | 10 440 082.00 | 2 100.00 |
KD ACQUISITIONS Total including other intangible assets | 677 673.00 | | | 677 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 442 288.00 | | 91 596.00 | 11 442 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 107.00 | | | 37 107.00 |
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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 | 11 229 349.00 | 101 162.00 | 1 091 703.00 | 11 229 349.00 |
PE DEPRECIATION Total including other intangible assets | 4 467.00 | | | 4 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 224 882.00 | 101 162.00 | 1 091 703.00 | 11 224 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 953.00 | | 8 770.00 | 8 953.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 891.00 | | |
6T Receivables | 9 656.00 | 14 826.00 | 9 656.00 | 9 656.00 |
7B Total provisions for depreciation | 9 656.00 | 14 826.00 | 9 656.00 | 9 656.00 |
7C Grand total | 18 608.00 | 46 717.00 | 18 425.00 | 18 608.00 |
UE of which provisions and reversals: - Operating | | 14 826.00 | 9 656.00 | |
UJ - Exceptional | | 31 891.00 | 8 770.00 | |
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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 | 1 936 050.00 | 1 936 050.00 | | 1 936 050.00 |
8C Staff and Related Accounts | 91 993.00 | 91 993.00 | | 91 993.00 |
8D Social Security and Other Social Organizations | 249 502.00 | 249 502.00 | | 249 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 868.00 | 22 868.00 | | 22 868.00 |
UT Other financial assets | 37 107.00 | 37 107.00 | | 37 107.00 |
UX Other trade receivables | 2 886 231.00 | 2 886 231.00 | | 2 886 231.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 25 206.00 | 25 206.00 | | 25 206.00 |
VB VAT | 274 315.00 | 274 315.00 | | 274 315.00 |
VC Group and associates | 464 758.00 | 464 758.00 | | 464 758.00 |
VG Loans with a maturity of up to one year at origin | 31 147.00 | 31 147.00 | | 31 147.00 |
VI Group and Associates | 2 124 925.00 | 2 124 925.00 | | 2 124 925.00 |
VK Loans repaid during the year | 10 412.00 | | | 10 412.00 |
VP Miscellaneous | 170 998.00 | 170 998.00 | | 170 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 548.00 | 32 548.00 | | 32 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 597.00 | 111 597.00 | | 111 597.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 091.00 | 3 979 091.00 | | 3 979 091.00 |
VW VAT | 560 132.00 | 560 132.00 | | 560 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 049 164.00 | 5 049 164.00 | | 5 049 164.00 |
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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 | 2.00 | | | 2.00 |
