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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 114 414.00 | 105 268.00 | 9 147.00 | 114 414.00 |
AP Buildings | 1 686 426.00 | 1 367 209.00 | 319 217.00 | 1 686 426.00 |
AR Technical installations, industrial equipment and tools | 834 606.00 | 761 798.00 | 72 807.00 | 834 606.00 |
AT Other tangible assets | 1 769 058.00 | 738 360.00 | 1 030 698.00 | 1 769 058.00 |
AV Fixed assets in progress | 241 391.00 | | 241 391.00 | 241 391.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
BH Other financial assets | 67 171.00 | | 67 171.00 | 67 171.00 |
BJ TOTAL (I) | 4 862 937.00 | 2 997 587.00 | 1 865 350.00 | 4 862 937.00 |
BL Raw materials, supplies | 59 962.00 | | 59 962.00 | 59 962.00 |
BV Advances and down payments on orders | -5 312.00 | | -5 312.00 | -5 312.00 |
BX Customers and related accounts | 169 363.00 | 11 686.00 | 157 677.00 | 169 363.00 |
BZ Other receivables | 310 839.00 | | 310 839.00 | 310 839.00 |
CF Cash and cash equivalents | 14 664.00 | | 14 664.00 | 14 664.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 560 793.00 | 11 686.00 | 549 107.00 | 560 793.00 |
CO Grand total (0 to V) | 5 423 730.00 | 3 009 273.00 | 2 414 457.00 | 5 423 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -1 812 021.00 | -991 701.00 | | -1 812 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 415.00 | -820 320.00 | | -854 415.00 |
DL TOTAL (I) | -2 625 186.00 | -1 770 771.00 | | -2 625 186.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DQ Provisions for Expenses | 2 269.00 | 2 366.00 | | 2 269.00 |
DR TOTAL (IV) | 3 269.00 | 2 366.00 | | 3 269.00 |
DU Loans and Debts from Credit Institutions (3) | 12 173.00 | 30 597.00 | | 12 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 688.00 | 1 705 286.00 | | 2 794 688.00 |
DX Trade payables and related accounts | 422 828.00 | 512 175.00 | | 422 828.00 |
DY Tax and social security liabilities | 526 308.00 | 601 651.00 | | 526 308.00 |
DZ Fixed asset liabilities and related accounts | 263 348.00 | 30 808.00 | | 263 348.00 |
EA Other liabilities | 1 017 029.00 | 128 718.00 | | 1 017 029.00 |
EC TOTAL (IV) | 5 036 374.00 | 3 009 235.00 | | 5 036 374.00 |
EE Grand total (I to V) | 2 414 457.00 | 1 240 830.00 | | 2 414 457.00 |
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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 | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 3 745 194.00 | | 3 745 194.00 | 3 745 194.00 |
FJ Net sales | 3 745 427.00 | | 3 745 427.00 | 3 745 427.00 |
FO Operating subsidies | | | 699 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 688.00 | |
FQ Other income | | | 9 813.00 | |
FR Total operating income (I) | | | 4 484 123.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 243 157.00 | |
FV Inventory change (raw materials and supplies) | | | -21 288.00 | |
FW Other purchases and external expenses | | | 995 125.00 | |
FX Taxes, duties, and similar payments | | | 543 134.00 | |
FY Salaries and Wages | | | 2 516 394.00 | |
FZ Social Security Contributions | | | 914 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 5 320 263.00 | |
GG - OPERATING RESULT (I - II) | | | -836 139.00 | |
GR Interest and similar expenses | | | 17 704.00 | |
GU Total financial expenses (VI) | | | 17 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | | | 2 635.00 |
HE Exceptional expenses on management operations | 1 539.00 | 1 489.00 | | 1 539.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | 1 489.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -1 489.00 | | 97.00 |
HJ Employee participation in company results | 668.00 | 36 470.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 759.00 | 4 374 033.00 | | 4 486 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 173.00 | 5 194 352.00 | | 5 341 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 415.00 | -820 320.00 | | -854 415.00 |
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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 | 3 745 074.00 | | 1 628 816.00 | 3 745 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 278.00 | |
I4 DECREASES Grand Total | 508 038.00 | 2 915.00 | 4 862 937.00 | 508 038.00 |
IO DECREASES Total including other intangible assets | | | 137 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 508 038.00 | 2 915.00 | 4 645 895.00 | 508 038.00 |
KD ACQUISITIONS Total including other intangible assets | 137 765.00 | | | 137 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 827.00 | | 1 628 020.00 | 3 528 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 482.00 | | 796.00 | 78 482.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 241 391.00 | | | 241 391.00 |
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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 | 2 879 075.00 | 118 512.00 | | 2 879 075.00 |
PE DEPRECIATION Total including other intangible assets | 24 953.00 | | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854 122.00 | 118 512.00 | | 2 854 122.00 |
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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 | 2 366.00 | 1 000.00 | 97.00 | 2 366.00 |
6T Receivables | 6 585.00 | 5 996.00 | 895.00 | 6 585.00 |
7B Total provisions for depreciation | 6 585.00 | 5 996.00 | 895.00 | 6 585.00 |
7C Grand total | 8 951.00 | 6 996.00 | 992.00 | 8 951.00 |
UE of which provisions and reversals: - Operating | | 5 996.00 | 992.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 440 082.00 | 440 082.00 | | 440 082.00 |
8C Staff and Related Accounts | 213 837.00 | 213 837.00 | | 213 837.00 |
8D Social Security and Other Social Organizations | 261 232.00 | 261 232.00 | | 261 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 406.00 | 251 406.00 | | 251 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 029.00 | 1 017 029.00 | | 1 017 029.00 |
UP Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
UT Other financial assets | 67 171.00 | | 67 171.00 | 67 171.00 |
UX Other trade receivables | 163 974.00 | 163 974.00 | | 163 974.00 |
UY Staff and related accounts | 10 011.00 | 10 011.00 | | 10 011.00 |
UZ Social Security, other social security organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
VA Doubtful or disputed receivables | 5 390.00 | 5 390.00 | | 5 390.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 12 173.00 | 12 173.00 | | 12 173.00 |
VI Group and Associates | 2 794 688.00 | 2 794 688.00 | | 2 794 688.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 508.00 | 48 508.00 | | 48 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 050.00 | 293 050.00 | | 293 050.00 |
VS Prepaid expenses | 11 277.00 | 11 277.00 | | 11 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 677.00 | 491 479.00 | 79 198.00 | 570 677.00 |
VW VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 686.00 | 5 041 686.00 | | 5 041 686.00 |
