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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 | 74 393.00 | 74 393.00 | | 74 393.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 557 600.00 | 335 571.00 | 222 030.00 | 557 600.00 |
AR Technical installations, industrial equipment and tools | 1 167 501.00 | 1 054 011.00 | 113 490.00 | 1 167 501.00 |
AT Other tangible assets | 457 071.00 | 384 899.00 | 72 172.00 | 457 071.00 |
AV Fixed assets in progress | 34 034.00 | | 34 034.00 | 34 034.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 291 362.00 | 1 848 874.00 | 442 488.00 | 2 291 362.00 |
BL Raw materials, supplies | 82 732.00 | | 82 732.00 | 82 732.00 |
BX Customers and related accounts | 769 979.00 | 92 245.00 | 677 735.00 | 769 979.00 |
BZ Other receivables | 3 067 784.00 | | 3 067 784.00 | 3 067 784.00 |
CF Cash and cash equivalents | 35 611.00 | | 35 611.00 | 35 611.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 3 963 499.00 | 92 245.00 | 3 871 255.00 | 3 963 499.00 |
CO Grand total (0 to V) | 6 254 861.00 | 1 941 119.00 | 4 313 742.00 | 6 254 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 419 742.00 | 419 742.00 | | 419 742.00 |
DH Retained earnings | 206 701.00 | 146 683.00 | | 206 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 801.00 | 60 018.00 | | -278 801.00 |
DL TOTAL (I) | 389 566.00 | 668 367.00 | | 389 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | 103 985.00 | | 992.00 |
DW Advances and down payments received on current orders | | 80 182.00 | | |
DX Trade payables and related accounts | 467 786.00 | 237 264.00 | | 467 786.00 |
DY Tax and social security liabilities | 880 649.00 | 717 646.00 | | 880 649.00 |
DZ Fixed asset liabilities and related accounts | 200 054.00 | 8 966.00 | | 200 054.00 |
EA Other liabilities | 2 374 696.00 | 227 261.00 | | 2 374 696.00 |
EC TOTAL (IV) | 3 924 176.00 | 1 375 304.00 | | 3 924 176.00 |
EE Grand total (I to V) | 4 313 742.00 | 2 043 671.00 | | 4 313 742.00 |
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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 | 9.00 | | 9.00 | 9.00 |
FG Production sold - services | 5 982 859.00 | | 5 982 859.00 | 5 982 859.00 |
FJ Net sales | 5 982 868.00 | | 5 982 868.00 | 5 982 868.00 |
FO Operating subsidies | | | 1 245 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 840.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 7 416 791.00 | |
FU Purchases of raw materials and other supplies | | | 307 618.00 | |
FV Inventory change (raw materials and supplies) | | | -11 851.00 | |
FW Other purchases and external expenses | | | 2 904 857.00 | |
FX Taxes, duties, and similar payments | | | 862 221.00 | |
FY Salaries and Wages | | | 2 770 936.00 | |
FZ Social Security Contributions | | | 859 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 107.00 | |
GE Other Expenses | | | 5 089.00 | |
GF Total Operating Expenses (II) | | | 7 841 932.00 | |
GG - OPERATING RESULT (I - II) | | | -425 141.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 227.00 | |
GP Total financial income (V) | | | 7 227.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 143.00 | | |
HD Total exceptional income (VII) | | 8 143.00 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 986.00 | | |
HK Income tax | -141 271.00 | -165 994.00 | | -141 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 424 017.00 | 7 543 338.00 | | 7 424 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 818.00 | 7 483 319.00 | | 7 702 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 801.00 | 60 019.00 | | -278 801.00 |
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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 | 2 488 737.00 | | 253 191.00 | 2 488 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | | |
I4 DECREASES Grand Total | | 450 566.00 | 2 291 362.00 | |
IO DECREASES Total including other intangible assets | | | 75 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 2 216 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 155.00 | | | 75 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 582.00 | | 253 191.00 | 1 963 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 1 764 976.00 | 84 464.00 | 566.00 | 1 764 976.00 |
PE DEPRECIATION Total including other intangible assets | 74 393.00 | | | 74 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 583.00 | 84 464.00 | 566.00 | 1 690 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 374.00 | 59 107.00 | 4 237.00 | 37 374.00 |
7B Total provisions for depreciation | 37 374.00 | 59 107.00 | 4 237.00 | 37 374.00 |
7C Grand total | 37 374.00 | 59 107.00 | 4 237.00 | 37 374.00 |
UE of which provisions and reversals: - Operating | | 59 107.00 | 4 237.00 | |
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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 | 467 786.00 | 467 786.00 | | 467 786.00 |
8C Staff and Related Accounts | 362 952.00 | 362 952.00 | | 362 952.00 |
8D Social Security and Other Social Organizations | 426 596.00 | 426 596.00 | | 426 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 054.00 | 200 054.00 | | 200 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 374 696.00 | 2 374 696.00 | | 2 374 696.00 |
UX Other trade receivables | 706 126.00 | 706 126.00 | | 706 126.00 |
UY Staff and related accounts | 5 697.00 | 5 697.00 | | 5 697.00 |
UZ Social Security, other social security organizations | 7 143.00 | 7 143.00 | | 7 143.00 |
VA Doubtful or disputed receivables | 63 854.00 | 63 854.00 | | 63 854.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 1 814 967.00 | 1 814 967.00 | | 1 814 967.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 127 977.00 | 127 977.00 | | 127 977.00 |
VN Other taxes, similar payments | 1 005.00 | 1 005.00 | | 1 005.00 |
VP Miscellaneous | 14 825.00 | 14 825.00 | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 028.00 | 88 028.00 | | 88 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094 813.00 | 1 094 813.00 | | 1 094 813.00 |
VS Prepaid expenses | 7 394.00 | 7 394.00 | | 7 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844 572.00 | 3 844 572.00 | | 3 844 572.00 |
VW VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 176.00 | 3 924 176.00 | | 3 924 176.00 |
