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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 | 14 865.00 | 11 437.00 | 3 428.00 | 14 865.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 2 211 321.00 | 790 067.00 | 1 421 253.00 | 2 211 321.00 |
AR Technical installations, industrial equipment and tools | 266 579.00 | 204 266.00 | 62 313.00 | 266 579.00 |
AT Other tangible assets | 777 278.00 | 599 626.00 | 177 652.00 | 777 278.00 |
AV Fixed assets in progress | 23 144.00 | | 23 144.00 | 23 144.00 |
BJ TOTAL (I) | 3 693 187.00 | 1 605 397.00 | 2 087 790.00 | 3 693 187.00 |
BL Raw materials, supplies | 18 345.00 | | 18 345.00 | 18 345.00 |
BX Customers and related accounts | 314 642.00 | 106 883.00 | 207 759.00 | 314 642.00 |
BZ Other receivables | 405 256.00 | | 405 256.00 | 405 256.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 740 444.00 | 106 883.00 | 633 561.00 | 740 444.00 |
CO Grand total (0 to V) | 4 433 631.00 | 1 712 279.00 | 2 721 352.00 | 4 433 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 369.00 | 554 369.00 | | 554 369.00 |
DH Retained earnings | -231 165.00 | 1.00 | | -231 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 837.00 | -231 165.00 | | -120 837.00 |
DL TOTAL (I) | 213 368.00 | 334 204.00 | | 213 368.00 |
DP Provisions for Risks | 2 600.00 | 85 044.00 | | 2 600.00 |
DQ Provisions for Expenses | 1 166.00 | 1 027.00 | | 1 166.00 |
DR TOTAL (IV) | 3 766.00 | 86 071.00 | | 3 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 630.00 | 120 855.00 | | 119 630.00 |
DX Trade payables and related accounts | 506 936.00 | 602 705.00 | | 506 936.00 |
DY Tax and social security liabilities | 314 196.00 | 302 110.00 | | 314 196.00 |
DZ Fixed asset liabilities and related accounts | 38 045.00 | 22 256.00 | | 38 045.00 |
EA Other liabilities | 1 525 411.00 | 1 214 488.00 | | 1 525 411.00 |
EC TOTAL (IV) | 2 504 218.00 | 2 266 700.00 | | 2 504 218.00 |
EE Grand total (I to V) | 2 721 352.00 | 2 686 976.00 | | 2 721 352.00 |
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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 | 3 635 748.00 | | 3 635 748.00 | 3 635 748.00 |
FJ Net sales | 3 635 748.00 | | 3 635 748.00 | 3 635 748.00 |
FN Capitalized production | | | 3 372.00 | |
FO Operating subsidies | | | 231 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 526.00 | |
FQ Other income | | | 9 369.00 | |
FR Total operating income (I) | | | 3 988 668.00 | |
FU Purchases of raw materials and other supplies | | | 196 914.00 | |
FV Inventory change (raw materials and supplies) | | | -11 333.00 | |
FW Other purchases and external expenses | | | 1 299 384.00 | |
FX Taxes, duties, and similar payments | | | 179 301.00 | |
FY Salaries and Wages | | | 1 651 184.00 | |
FZ Social Security Contributions | | | 547 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 739.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 4 097 209.00 | |
GG - OPERATING RESULT (I - II) | | | -108 541.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 11 006.00 | |
GU Total financial expenses (VI) | | | 11 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | 6 205.00 | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | 6 205.00 | | 1 358.00 |
HE Exceptional expenses on management operations | 2 691.00 | 45 464.00 | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | 45 464.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | -39 259.00 | | -1 333.00 |
HJ Employee participation in company results | | 24 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 069.00 | 3 411 196.00 | | 3 990 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 906.00 | 3 642 361.00 | | 4 110 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 837.00 | -231 165.00 | | -120 837.00 |
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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 | 3 646 013.00 | | 96 551.00 | 3 646 013.00 |
I4 DECREASES Grand Total | | 49 377.00 | 3 693 187.00 | |
IO DECREASES Total including other intangible assets | | | 414 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 377.00 | 3 278 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 865.00 | | | 414 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 148.00 | | 96 551.00 | 3 231 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 144.00 | | | 23 144.00 |
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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 | 1 432 582.00 | 172 815.00 | | 1 432 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | 518.00 | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 662.00 | 172 297.00 | | 1 421 662.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 071.00 | 2 739.00 | 85 044.00 | 86 071.00 |
6T Receivables | 53 333.00 | 57 815.00 | 4 265.00 | 53 333.00 |
7B Total provisions for depreciation | 53 333.00 | 57 815.00 | 4 265.00 | 53 333.00 |
7C Grand total | 139 404.00 | 60 554.00 | 89 309.00 | 139 404.00 |
UE of which provisions and reversals: - Operating | | 60 554.00 | 89 309.00 | |
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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 | 119 630.00 | | | 119 630.00 |
8B Suppliers and Related Accounts | 506 936.00 | 506 936.00 | | 506 936.00 |
8C Staff and Related Accounts | 125 347.00 | 125 347.00 | | 125 347.00 |
8D Social Security and Other Social Organizations | 153 504.00 | 153 504.00 | | 153 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 045.00 | 38 045.00 | | 38 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 058.00 | 213 058.00 | | 213 058.00 |
UX Other trade receivables | 90 583.00 | 90 583.00 | | 90 583.00 |
UY Staff and related accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
VA Doubtful or disputed receivables | 224 059.00 | 224 059.00 | | 224 059.00 |
VB VAT | 74 889.00 | 74 889.00 | | 74 889.00 |
VI Group and Associates | 1 312 353.00 | | 1 312 353.00 | 1 312 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 182.00 | 35 182.00 | | 35 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 168.00 | 327 168.00 | | 327 168.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 596.00 | 721 596.00 | | 721 596.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 218.00 | 1 072 236.00 | 1 312 353.00 | 2 504 218.00 |
