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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 | 31 483.00 | 31 385.00 | 97.00 | 31 483.00 |
AN Land | 15 691.00 | 15 691.00 | | 15 691.00 |
AP Buildings | 294 654.00 | 208 409.00 | 86 245.00 | 294 654.00 |
AR Technical installations, industrial equipment and tools | 270 397.00 | 169 051.00 | 101 346.00 | 270 397.00 |
AT Other tangible assets | 154 924.00 | 149 269.00 | 5 655.00 | 154 924.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 79 165.00 | | 79 165.00 | 79 165.00 |
BJ TOTAL (I) | 862 363.00 | 573 805.00 | 288 558.00 | 862 363.00 |
BL Raw materials, supplies | 124 483.00 | | 124 483.00 | 124 483.00 |
BX Customers and related accounts | 1 002 308.00 | 99 436.00 | 902 873.00 | 1 002 308.00 |
BZ Other receivables | 65 218.00 | 1 746.00 | 63 472.00 | 65 218.00 |
CF Cash and cash equivalents | 966 528.00 | | 966 528.00 | 966 528.00 |
CH Prepaid expenses | 87 869.00 | | 87 869.00 | 87 869.00 |
CJ TOTAL (II) | 2 246 407.00 | 101 182.00 | 2 145 225.00 | 2 246 407.00 |
CO Grand total (0 to V) | 3 108 769.00 | 674 986.00 | 2 433 783.00 | 3 108 769.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 567 000.00 | 550 000.00 | | 567 000.00 |
DH Retained earnings | 201.00 | -197.00 | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 979.00 | 17 399.00 | | -239 979.00 |
DL TOTAL (I) | 371 223.00 | 611 201.00 | | 371 223.00 |
DP Provisions for Risks | 2 184.00 | 2 184.00 | | 2 184.00 |
DR TOTAL (IV) | 2 184.00 | 2 184.00 | | 2 184.00 |
DU Loans and Debts from Credit Institutions (3) | 570 214.00 | 131 953.00 | | 570 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 324.00 | 13 664.00 | | 290 324.00 |
DX Trade payables and related accounts | 431 039.00 | 581 236.00 | | 431 039.00 |
DY Tax and social security liabilities | 298 574.00 | 361 404.00 | | 298 574.00 |
EA Other liabilities | 22 872.00 | 77 057.00 | | 22 872.00 |
EB Prepaid income (2) | 447 353.00 | 456 699.00 | | 447 353.00 |
EC TOTAL (IV) | 2 060 376.00 | 1 622 013.00 | | 2 060 376.00 |
EE Grand total (I to V) | 2 433 783.00 | 2 235 398.00 | | 2 433 783.00 |
EI Including equity loans | 290 324.00 | | | 290 324.00 |
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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 | 3 898 656.00 | | 3 898 656.00 | 3 898 656.00 |
FJ Net sales | 3 898 656.00 | | 3 898 656.00 | 3 898 656.00 |
FO Operating subsidies | | | 6 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 693.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 946 069.00 | |
FU Purchases of raw materials and other supplies | | | 983 355.00 | |
FV Inventory change (raw materials and supplies) | | | 71 446.00 | |
FW Other purchases and external expenses | | | 1 740 557.00 | |
FX Taxes, duties, and similar payments | | | 29 083.00 | |
FY Salaries and Wages | | | 993 431.00 | |
FZ Social Security Contributions | | | 319 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 4 197 717.00 | |
GG - OPERATING RESULT (I - II) | | | -251 648.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 667.00 | 156 000.00 | | 20 667.00 |
HD Total exceptional income (VII) | 20 667.00 | 156 000.00 | | 20 667.00 |
HE Exceptional expenses on management operations | 2 864.00 | 2 595.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | 4 318.00 | 127 709.00 | | 4 318.00 |
HH Total exceptional expenses (VIII) | 7 181.00 | 130 305.00 | | 7 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 485.00 | 25 695.00 | | 13 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 735.00 | 5 516 238.00 | | 3 966 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 714.00 | 5 498 839.00 | | 4 206 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 979.00 | 17 399.00 | | -239 979.00 |
HP References: Equipment leasing | 18 458.00 | 64 671.00 | | 18 458.00 |
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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 | 828 515.00 | | 87 286.00 | 828 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 422.00 | 95 215.00 | |
I4 DECREASES Grand Total | | 53 439.00 | 862 363.00 | |
IO DECREASES Total including other intangible assets | | | 31 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 017.00 | 735 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 358.00 | | 124.00 | 31 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 594.00 | | 83 088.00 | 695 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 563.00 | | 4 074.00 | 101 563.00 |
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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 | 563 121.00 | 49 383.00 | 38 699.00 | 563 121.00 |
PE DEPRECIATION Total including other intangible assets | 30 599.00 | 786.00 | | 30 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 522.00 | 48 596.00 | 38 699.00 | 532 522.00 |
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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 | 2 184.00 | | | 2 184.00 |
6T Receivables | 92 385.00 | 7 990.00 | 940.00 | 92 385.00 |
6X Other provisions for depreciation | 1 746.00 | | | 1 746.00 |
7B Total provisions for depreciation | 94 132.00 | 7 990.00 | 940.00 | 94 132.00 |
7C Grand total | 96 316.00 | 7 990.00 | 940.00 | 96 316.00 |
UE of which provisions and reversals: - Operating | | 7 990.00 | 940.00 | |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 431 039.00 | 431 039.00 | | 431 039.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 137 748.00 | 137 748.00 | | 137 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 872.00 | 22 872.00 | | 22 872.00 |
8L Deferred income | 447 353.00 | 447 353.00 | | 447 353.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 79 165.00 | | 79 165.00 | 79 165.00 |
UX Other trade receivables | 895 600.00 | 895 600.00 | | 895 600.00 |
UZ Social Security, other social security organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 106 709.00 | 106 709.00 | | 106 709.00 |
VB VAT | 44 104.00 | 44 104.00 | | 44 104.00 |
VG Loans with a maturity of up to one year at origin | 993.00 | 993.00 | | 993.00 |
VH Loans with a maturity of more than one year at origin | 569 221.00 | 118 312.00 | 423 805.00 | 569 221.00 |
VI Group and Associates | 289 658.00 | 289 658.00 | | 289 658.00 |
VJ Loans taken out during the year | 475 303.00 | | | 475 303.00 |
VK Loans repaid during the year | 37 033.00 | | | 37 033.00 |
VN Other taxes, similar payments | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
VS Prepaid expenses | 87 869.00 | 87 869.00 | | 87 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 061.00 | 1 170 896.00 | 79 165.00 | 1 250 061.00 |
VW VAT | 141 179.00 | 141 179.00 | | 141 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 376.00 | 1 609 467.00 | 423 805.00 | 2 060 376.00 |
