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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 | | | | |
AH Goodwill | | | | |
AN Land | 25 206.00 | 25 206.00 | | 25 206.00 |
AR Technical installations, industrial equipment and tools | 615 751.00 | 525 102.00 | 90 649.00 | 615 751.00 |
AT Other tangible assets | 735 926.00 | 474 377.00 | 261 549.00 | 735 926.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 1 384 440.00 | 1 024 684.00 | 359 755.00 | 1 384 440.00 |
BL Raw materials, supplies | 132 289.00 | | 132 289.00 | 132 289.00 |
BT Goods | 4 829.00 | | 4 829.00 | 4 829.00 |
BX Customers and related accounts | 847 983.00 | 7 837.00 | 840 146.00 | 847 983.00 |
BZ Other receivables | 120 830.00 | | 120 830.00 | 120 830.00 |
CF Cash and cash equivalents | 436 474.00 | | 436 474.00 | 436 474.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 543 965.00 | 7 837.00 | 1 536 128.00 | 1 543 965.00 |
CO Grand total (0 to V) | 2 928 405.00 | 1 032 521.00 | 1 895 883.00 | 2 928 405.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 36 973.00 | | | 36 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 849 335.00 | 1 149 167.00 | | 849 335.00 |
DH Retained earnings | 268.00 | 54.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | 100 382.00 | | 12 800.00 |
DK Regulated provisions | 715.00 | 2 838.00 | | 715.00 |
DL TOTAL (I) | 973 118.00 | 1 362 441.00 | | 973 118.00 |
DU Loans and Debts from Credit Institutions (3) | 186 585.00 | 159 595.00 | | 186 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 200 709.00 | | 625.00 |
DX Trade payables and related accounts | 513 646.00 | 784 945.00 | | 513 646.00 |
DY Tax and social security liabilities | 213 403.00 | 292 990.00 | | 213 403.00 |
DZ Fixed asset liabilities and related accounts | 2 349.00 | | | 2 349.00 |
EA Other liabilities | 6 157.00 | 6 300.00 | | 6 157.00 |
EC TOTAL (IV) | 922 765.00 | 1 444 539.00 | | 922 765.00 |
EE Grand total (I to V) | 1 895 883.00 | 2 806 980.00 | | 1 895 883.00 |
EG Accrued income and payables due within one year | | 1 360 054.00 | | |
EI Including equity loans | 625.00 | | | 625.00 |
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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 | 129 670.00 | | 129 670.00 | 129 670.00 |
FD Production sold - goods | 99 125.00 | | 99 125.00 | 99 125.00 |
FG Production sold - services | 3 664 891.00 | | 3 664 891.00 | 3 664 891.00 |
FJ Net sales | 3 893 686.00 | | 3 893 686.00 | 3 893 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 323.00 | |
FQ Other income | | | 12 963.00 | |
FR Total operating income (I) | | | 5 128 972.00 | |
FS Purchases of goods (including customs duties) | | | 19 747.00 | |
FT Inventory change (goods) | | | 122 291.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 382.00 | |
FV Inventory change (raw materials and supplies) | | | 84 785.00 | |
FW Other purchases and external expenses | | | 2 088 156.00 | |
FX Taxes, duties, and similar payments | | | 38 535.00 | |
FY Salaries and Wages | | | 391 991.00 | |
FZ Social Security Contributions | | | 159 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 5 227 564.00 | |
GG - OPERATING RESULT (I - II) | | | -98 592.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271 550.00 | | | 271 550.00 |
HC Reversals of provisions and transfers of expenses | 2 123.00 | 6 432.00 | | 2 123.00 |
HD Total exceptional income (VII) | 273 673.00 | 6 432.00 | | 273 673.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 158 339.00 | | | 158 339.00 |
HH Total exceptional expenses (VIII) | 158 429.00 | | | 158 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 244.00 | 6 432.00 | | 115 244.00 |
HK Income tax | 3 392.00 | 29 285.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 368.00 | 7 974 274.00 | | 5 403 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 567.00 | 7 873 893.00 | | 5 390 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 800.00 | 100 382.00 | | 12 800.00 |
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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 | 1 804 611.00 | | 218 462.00 | 1 804 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 506.00 | 7 557.00 | |
I4 DECREASES Grand Total | | 638 634.00 | 1 384 440.00 | |
IO DECREASES Total including other intangible assets | | 47 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 578 230.00 | 1 376 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 898.00 | | | 47 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742 063.00 | | 213 050.00 | 1 742 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 651.00 | | 5 412.00 | 14 651.00 |
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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 | 1 372 558.00 | 113 827.00 | 461 701.00 | 1 372 558.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | 366.00 | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 192.00 | 113 827.00 | 461 335.00 | 1 372 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 838.00 | | 2 123.00 | 2 838.00 |
6N Inventories and work in progress | 1 204.00 | | 1 204.00 | 1 204.00 |
6T Receivables | 7 837.00 | | | 7 837.00 |
7B Total provisions for depreciation | 9 041.00 | | 1 204.00 | 9 041.00 |
7C Grand total | 11 879.00 | | 3 327.00 | 11 879.00 |
UE of which provisions and reversals: - Operating | | | 1 204.00 | |
UJ - Exceptional | | | 2 123.00 | |
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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 | 513 646.00 | 513 646.00 | | 513 646.00 |
8C Staff and Related Accounts | 37 789.00 | 37 789.00 | | 37 789.00 |
8D Social Security and Other Social Organizations | 39 037.00 | 39 037.00 | | 39 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157.00 | 6 157.00 | | 6 157.00 |
UT Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
UX Other trade receivables | 838 579.00 | 838 579.00 | | 838 579.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 9 405.00 | 9 405.00 | | 9 405.00 |
VB VAT | 46 386.00 | 46 386.00 | | 46 386.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 186 523.00 | 51 602.00 | 116 382.00 | 186 523.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 36 973.00 | | 36 973.00 | 36 973.00 |
VP Miscellaneous | 14 125.00 | 14 125.00 | | 14 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 374.00 | 22 374.00 | | 22 374.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 795.00 | 933 400.00 | 42 395.00 | 975 795.00 |
VW VAT | 136 128.00 | 136 128.00 | | 136 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 765.00 | 787 844.00 | 116 382.00 | 922 765.00 |
