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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 35 649.00 | | 35 649.00 | 35 649.00 |
AJ Other Intangible Assets | | 35 649.00 | -35 649.00 | |
AN Land | 13 078.00 | 1 678.00 | 11 400.00 | 13 078.00 |
AP Buildings | 29 738.00 | 18 491.00 | 11 247.00 | 29 738.00 |
AR Technical installations, industrial equipment and tools | 21 463.00 | 18 910.00 | 2 553.00 | 21 463.00 |
AT Other tangible assets | 366 131.00 | 334 402.00 | 31 729.00 | 366 131.00 |
AV Fixed assets in progress | 46 816.00 | | 46 816.00 | 46 816.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 520 767.00 | 411 122.00 | 109 645.00 | 520 767.00 |
BL Raw materials, supplies | 44 775.00 | | 44 775.00 | 44 775.00 |
BX Customers and related accounts | 729 233.00 | | 729 233.00 | 729 233.00 |
BZ Other receivables | 82 009.00 | | 82 009.00 | 82 009.00 |
CF Cash and cash equivalents | 951 585.00 | | 951 585.00 | 951 585.00 |
CH Prepaid expenses | 18 995.00 | | 18 995.00 | 18 995.00 |
CJ TOTAL (II) | 1 826 597.00 | | 1 826 597.00 | 1 826 597.00 |
CO Grand total (0 to V) | 2 347 364.00 | 411 122.00 | 1 936 242.00 | 2 347 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -31 936.00 | | | -31 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 164.00 | -31 936.00 | | 13 164.00 |
DL TOTAL (I) | 531 228.00 | 518 064.00 | | 531 228.00 |
DP Provisions for Risks | 200 667.00 | | | 200 667.00 |
DQ Provisions for Expenses | | 111 000.00 | | |
DR TOTAL (IV) | 200 667.00 | 111 000.00 | | 200 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 1 391.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 429 124.00 | 891 562.00 | | 429 124.00 |
DY Tax and social security liabilities | 624 672.00 | 746 220.00 | | 624 672.00 |
EA Other liabilities | 42 790.00 | 35 903.00 | | 42 790.00 |
EB Prepaid income (2) | 106 693.00 | 162 903.00 | | 106 693.00 |
EC TOTAL (IV) | 1 204 347.00 | 1 837 979.00 | | 1 204 347.00 |
EE Grand total (I to V) | 1 936 242.00 | 2 467 043.00 | | 1 936 242.00 |
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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 | 53 333.00 | | 53 333.00 | 53 333.00 |
FG Production sold - services | 5 850 064.00 | 150 877.00 | 6 000 940.00 | 5 850 064.00 |
FJ Net sales | 5 903 397.00 | 150 877.00 | 6 054 273.00 | 5 903 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 004.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 228 290.00 | |
FS Purchases of goods (including customs duties) | | | 26 608.00 | |
FU Purchases of raw materials and other supplies | | | 805 195.00 | |
FV Inventory change (raw materials and supplies) | | | -42 861.00 | |
FW Other purchases and external expenses | | | 2 682 141.00 | |
FX Taxes, duties, and similar payments | | | 145 108.00 | |
FY Salaries and Wages | | | 1 992 214.00 | |
FZ Social Security Contributions | | | 497 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 6 255 943.00 | |
GG - OPERATING RESULT (I - II) | | | -27 653.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 145.00 | 607 400.00 | | 86 145.00 |
HB Exceptional income from capital transactions | 40 747.00 | 24 663.00 | | 40 747.00 |
HC Reversals of provisions and transfers of expenses | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 237 892.00 | 632 063.00 | | 237 892.00 |
HE Exceptional expenses on management operations | 96 309.00 | 673 842.00 | | 96 309.00 |
HF Exceptional expenses on capital transactions | | 3 434.00 | | |
HG Exceptional depreciation and provisions | 95 667.00 | 111 000.00 | | 95 667.00 |
HH Total exceptional expenses (VIII) | 191 976.00 | 788 276.00 | | 191 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 916.00 | -156 213.00 | | 45 916.00 |
HK Income tax | 5 099.00 | -7 684.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 182.00 | 8 057 326.00 | | 6 466 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 453 018.00 | 8 089 263.00 | | 6 453 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 164.00 | -31 936.00 | | 13 164.00 |
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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 | 548 986.00 | | 71 533.00 | 548 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 99 752.00 | 520 767.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 37 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 752.00 | 477 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 641.00 | | 5 000.00 | 37 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 445.00 | | 66 533.00 | 505 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 418 819.00 | 45 406.00 | 88 752.00 | 418 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 827.00 | 45 406.00 | 88 752.00 | 416 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | 200 667.00 | 111 000.00 | 111 000.00 |
6A on fixed assets – intangible | 35 649.00 | | | 35 649.00 |
7B Total provisions for depreciation | 35 649.00 | | | 35 649.00 |
7C Grand total | 146 649.00 | 200 667.00 | 111 000.00 | 146 649.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
UJ - Exceptional | | 95 667.00 | 111 000.00 | |
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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 | 429 124.00 | 429 124.00 | | 429 124.00 |
8C Staff and Related Accounts | 181 598.00 | 181 598.00 | | 181 598.00 |
8D Social Security and Other Social Organizations | 202 114.00 | 202 114.00 | | 202 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 691.00 | 37 691.00 | | 37 691.00 |
8L Deferred income | 106 693.00 | 106 693.00 | | 106 693.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 729 233.00 | 729 233.00 | | 729 233.00 |
UY Staff and related accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
VB VAT | 36 853.00 | 36 853.00 | | 36 853.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 5 099.00 | 5 099.00 | | 5 099.00 |
VP Miscellaneous | 32 678.00 | 32 678.00 | | 32 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 094.00 | 17 094.00 | | 17 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 810.00 | 9 810.00 | | 9 810.00 |
VS Prepaid expenses | 18 995.00 | 18 995.00 | | 18 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 136.00 | 830 236.00 | 5 900.00 | 836 136.00 |
VW VAT | 223 865.00 | 223 865.00 | | 223 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 347.00 | 1 204 347.00 | | 1 204 347.00 |
