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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 400 595.00 | 68 806.00 | 331 789.00 | 400 595.00 |
AR Technical installations, industrial equipment and tools | 303 380.00 | 189 923.00 | 113 457.00 | 303 380.00 |
AT Other tangible assets | 490 692.00 | 265 741.00 | 224 951.00 | 490 692.00 |
AV Fixed assets in progress | 34 740.00 | | 34 740.00 | 34 740.00 |
BJ TOTAL (I) | 1 293 417.00 | 532 074.00 | 761 344.00 | 1 293 417.00 |
BL Raw materials, supplies | 16 686.00 | | 16 686.00 | 16 686.00 |
BX Customers and related accounts | 162 899.00 | | 162 899.00 | 162 899.00 |
BZ Other receivables | 2 465 517.00 | | 2 465 517.00 | 2 465 517.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 2 646 414.00 | | 2 646 414.00 | 2 646 414.00 |
CO Grand total (0 to V) | 3 939 832.00 | 532 074.00 | 3 407 758.00 | 3 939 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 224 998.00 | 2 224 998.00 | | 2 224 998.00 |
DH Retained earnings | -86 808.00 | | | -86 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 104.00 | -86 808.00 | | -46 104.00 |
DL TOTAL (I) | 2 132 786.00 | 2 178 889.00 | | 2 132 786.00 |
DQ Provisions for Expenses | 1 392.00 | 1 152.00 | | 1 392.00 |
DR TOTAL (IV) | 1 392.00 | 1 152.00 | | 1 392.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 5 280.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 688.00 | 191 977.00 | | 161 688.00 |
DX Trade payables and related accounts | 566 199.00 | 552 708.00 | | 566 199.00 |
DY Tax and social security liabilities | 337 941.00 | 348 141.00 | | 337 941.00 |
DZ Fixed asset liabilities and related accounts | 85 079.00 | 195 306.00 | | 85 079.00 |
EA Other liabilities | 122 468.00 | 63 192.00 | | 122 468.00 |
EC TOTAL (IV) | 1 273 581.00 | 1 356 603.00 | | 1 273 581.00 |
EE Grand total (I to V) | 3 407 758.00 | 3 536 645.00 | | 3 407 758.00 |
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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 | | | | |
FD Production sold - goods | 1 102.00 | | 1 102.00 | 1 102.00 |
FG Production sold - services | 3 989 644.00 | | 3 989 644.00 | 3 989 644.00 |
FJ Net sales | 3 990 746.00 | | 3 990 746.00 | 3 990 746.00 |
FN Capitalized production | | | 4 203.00 | |
FO Operating subsidies | | | 199 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 283 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 136.00 | |
FU Purchases of raw materials and other supplies | | | 137 113.00 | |
FV Inventory change (raw materials and supplies) | | | -5 124.00 | |
FW Other purchases and external expenses | | | 1 469 474.00 | |
FX Taxes, duties, and similar payments | | | 176 688.00 | |
FY Salaries and Wages | | | 1 851 561.00 | |
FZ Social Security Contributions | | | 628 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 344 221.00 | |
GG - OPERATING RESULT (I - II) | | | -60 972.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 614.00 | 5 405.00 | | 13 614.00 |
HC Reversals of provisions and transfers of expenses | | 3 789.00 | | |
HD Total exceptional income (VII) | 13 614.00 | 9 194.00 | | 13 614.00 |
HE Exceptional expenses on management operations | 671.00 | 2 322.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 2 322.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 943.00 | 6 872.00 | | 12 943.00 |
HJ Employee participation in company results | | 30 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 921.00 | 4 025 885.00 | | 4 299 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 024.00 | 4 112 693.00 | | 4 346 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 104.00 | -86 808.00 | | -46 104.00 |
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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 | 1 108 432.00 | | 530 452.00 | 1 108 432.00 |
I4 DECREASES Grand Total | | 345 467.00 | 1 293 417.00 | |
IO DECREASES Total including other intangible assets | | | 64 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345 467.00 | 1 229 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 010.00 | | | 64 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 423.00 | | 530 452.00 | 1 044 423.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 740.00 | | | 34 740.00 |
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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 | 449 846.00 | 82 227.00 | | 449 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 243.00 | 82 227.00 | | 442 243.00 |
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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 | 1 152.00 | 240.00 | | 1 152.00 |
7C Grand total | 1 152.00 | 240.00 | | 1 152.00 |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 161 688.00 | 161 688.00 | | 161 688.00 |
8B Suppliers and Related Accounts | 566 199.00 | 566 199.00 | | 566 199.00 |
8C Staff and Related Accounts | 135 830.00 | 135 830.00 | | 135 830.00 |
8D Social Security and Other Social Organizations | 156 484.00 | 156 484.00 | | 156 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 079.00 | 85 079.00 | | 85 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 868.00 | 121 868.00 | | 121 868.00 |
UX Other trade receivables | 131 875.00 | 131 875.00 | | 131 875.00 |
UY Staff and related accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 31 024.00 | 31 024.00 | | 31 024.00 |
VB VAT | 80 933.00 | 80 933.00 | | 80 933.00 |
VC Group and associates | 1 989 111.00 | | 1 989 111.00 | 1 989 111.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 100 330.00 | 100 330.00 | | 100 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 343.00 | 45 343.00 | | 45 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 762.00 | 246 762.00 | | 246 762.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 172.00 | 599 062.00 | 1 989 111.00 | 2 588 172.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 581.00 | 1 273 581.00 | | 1 273 581.00 |
