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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 704 010.00 | 42 470 680.00 | 18 233 331.00 | 60 704 010.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 60 704 310.00 | 42 470 680.00 | 18 233 631.00 | 60 704 310.00 |
BN Goods in progress | 1 615 132.00 | 68 156.00 | 1 546 976.00 | 1 615 132.00 |
BX Customers and related accounts | 2 796 234.00 | | 2 796 234.00 | 2 796 234.00 |
BZ Other receivables | 10 504 882.00 | | 10 504 882.00 | 10 504 882.00 |
CH Prepaid expenses | 180 821.00 | | 180 821.00 | 180 821.00 |
CJ TOTAL (II) | 15 097 069.00 | 68 156.00 | 15 028 913.00 | 15 097 069.00 |
CO Grand total (0 to V) | 75 801 379.00 | 42 538 836.00 | 33 262 543.00 | 75 801 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 402 500.00 | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 2 394 831.00 | 2 394 831.00 | | 2 394 831.00 |
DD Legal reserve (1) | 40 250.00 | 40 250.00 | | 40 250.00 |
DG Other reserves | 618 767.00 | 618 622.00 | | 618 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 237.00 | 306 044.00 | | -111 237.00 |
DL TOTAL (I) | 3 345 111.00 | 3 762 247.00 | | 3 345 111.00 |
DP Provisions for Risks | 396 432.00 | 191 742.00 | | 396 432.00 |
DR TOTAL (IV) | 396 432.00 | 191 742.00 | | 396 432.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 442.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 267 306.00 | | |
DX Trade payables and related accounts | 2 378 592.00 | 3 179 601.00 | | 2 378 592.00 |
DY Tax and social security liabilities | 918 123.00 | 982 664.00 | | 918 123.00 |
DZ Fixed asset liabilities and related accounts | 956 484.00 | 1 025 614.00 | | 956 484.00 |
EA Other liabilities | 25 267 359.00 | 53.00 | | 25 267 359.00 |
EC TOTAL (IV) | 29 521 000.00 | 30 455 681.00 | | 29 521 000.00 |
EE Grand total (I to V) | 33 262 543.00 | 34 409 670.00 | | 33 262 543.00 |
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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 | | | 24 290 293.00 | |
FJ Net sales | | | 24 290 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 24 313 224.00 | |
FU Purchases of raw materials and other supplies | | | 13 178 589.00 | |
FV Inventory change (raw materials and supplies) | | | 203 240.00 | |
FW Other purchases and external expenses | | | 1 903 510.00 | |
FX Taxes, duties, and similar payments | | | 182 620.00 | |
FZ Social Security Contributions | | | 1 026 299.00 | |
GB Operating Expenses - Provisions | | | 7 972 005.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 24 466 332.00 | |
GG - OPERATING RESULT (I - II) | | | -153 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 670.00 | 68 080.00 | | 97 670.00 |
HD Total exceptional income (VII) | 97 670.00 | 68 080.00 | | 97 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 670.00 | 68 080.00 | | 97 670.00 |
HJ Employee participation in company results | 55 799.00 | 63 527.00 | | 55 799.00 |
HK Income tax | | 53 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 410 894.00 | 25 470 888.00 | | 24 410 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 522 131.00 | 25 164 844.00 | | 24 522 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 237.00 | 306 044.00 | | -111 237.00 |
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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 | 64 162 178.00 | | 7 288 240.00 | 64 162 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 300.00 | |
I4 DECREASES Grand Total | | 10 746 108.00 | 60 704 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 745 588.00 | 60 704 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 161 358.00 | | 7 288 240.00 | 64 161 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 44 515 907.00 | 7 932 279.00 | 9 977 507.00 | 44 515 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 515 907.00 | 7 932 279.00 | 9 977 507.00 | 44 515 907.00 |
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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 | 191 742.00 | 204 690.00 | | 191 742.00 |
6N Inventories and work in progress | 67 121.00 | 1 035.00 | | 67 121.00 |
6X Other provisions for depreciation | 20 000.00 | | -20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 87 121.00 | 1 035.00 | -20 000.00 | 87 121.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | -20 000.00 | |
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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 | 2 378 592.00 | 2 378 592.00 | | 2 378 592.00 |
8D Social Security and Other Social Organizations | 238 485.00 | 238 485.00 | | 238 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 956 484.00 | 956 484.00 | | 956 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
VA Doubtful or disputed receivables | 2 796 234.00 | 2 796 234.00 | | 2 796 234.00 |
VB VAT | 397 780.00 | 397 780.00 | | 397 780.00 |
VC Group and associates | 10 105 136.00 | 10 105 136.00 | | 10 105 136.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 25 267 306.00 | 25 267 306.00 | | 25 267 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 301 416.00 | 13 301 116.00 | 300.00 | 13 301 416.00 |
VW VAT | 677 037.00 | 677 037.00 | | 677 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 521 000.00 | 29 521 000.00 | | 29 521 000.00 |
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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 | 30.00 | 30.00 | | 30.00 |
