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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 | 21 910.00 | 16 197.00 | 5 713.00 | 21 910.00 |
AP Buildings | 372 718.00 | 255 214.00 | 117 504.00 | 372 718.00 |
AR Technical installations, industrial equipment and tools | 338 356.00 | 316 086.00 | 22 270.00 | 338 356.00 |
AT Other tangible assets | 294 349.00 | 252 887.00 | 41 462.00 | 294 349.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 027 455.00 | 840 384.00 | 187 071.00 | 1 027 455.00 |
BL Raw materials, supplies | 66 112.00 | 14 443.00 | 51 669.00 | 66 112.00 |
BN Goods in progress | 525 472.00 | | 525 472.00 | 525 472.00 |
BX Customers and related accounts | 1 395 853.00 | 35 033.00 | 1 360 820.00 | 1 395 853.00 |
BZ Other receivables | 355 057.00 | | 355 057.00 | 355 057.00 |
CF Cash and cash equivalents | 148 921.00 | | 148 921.00 | 148 921.00 |
CH Prepaid expenses | 26 224.00 | | 26 224.00 | 26 224.00 |
CJ TOTAL (II) | 2 517 639.00 | 49 476.00 | 2 468 163.00 | 2 517 639.00 |
CO Grand total (0 to V) | 3 545 094.00 | 889 861.00 | 2 655 233.00 | 3 545 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 700 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 264.00 | -761 198.00 | | -487 264.00 |
DK Regulated provisions | 9 823.00 | 13 826.00 | | 9 823.00 |
DL TOTAL (I) | 532 558.00 | 63 564.00 | | 532 558.00 |
DP Provisions for Risks | 31 961.00 | 44 933.00 | | 31 961.00 |
DQ Provisions for Expenses | | 16 729.00 | | |
DR TOTAL (IV) | 31 961.00 | 61 662.00 | | 31 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 810.00 | 521 029.00 | | 773 810.00 |
DX Trade payables and related accounts | 566 323.00 | 331 354.00 | | 566 323.00 |
DY Tax and social security liabilities | 376 890.00 | 239 668.00 | | 376 890.00 |
EA Other liabilities | | 35 927.00 | | |
EB Prepaid income (2) | 373 691.00 | 66 734.00 | | 373 691.00 |
EC TOTAL (IV) | 2 090 713.00 | 1 194 710.00 | | 2 090 713.00 |
EE Grand total (I to V) | 2 655 233.00 | 1 319 936.00 | | 2 655 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 209.00 | 158.00 | 18 367.00 | 18 209.00 |
FG Production sold - services | 2 681 568.00 | | 2 681 568.00 | 2 681 568.00 |
FJ Net sales | 2 699 777.00 | 158.00 | 2 699 936.00 | 2 699 777.00 |
FM Inventory production | | | 396 225.00 | |
FO Operating subsidies | | | 1 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 177 763.00 | |
FU Purchases of raw materials and other supplies | | | 439 039.00 | |
FV Inventory change (raw materials and supplies) | | | 54 576.00 | |
FW Other purchases and external expenses | | | 1 719 207.00 | |
FX Taxes, duties, and similar payments | | | 58 824.00 | |
FY Salaries and Wages | | | 934 842.00 | |
FZ Social Security Contributions | | | 363 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 961.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 663 910.00 | |
GG - OPERATING RESULT (I - II) | | | -486 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 705.00 | | | 13 705.00 |
HC Reversals of provisions and transfers of expenses | 9 778.00 | 5 001.00 | | 9 778.00 |
HD Total exceptional income (VII) | 23 482.00 | 5 001.00 | | 23 482.00 |
HE Exceptional expenses on management operations | 14 750.00 | 41 257.00 | | 14 750.00 |
HF Exceptional expenses on capital transactions | 1 467.00 | | | 1 467.00 |
HG Exceptional depreciation and provisions | 5 341.00 | 4 501.00 | | 5 341.00 |
HH Total exceptional expenses (VIII) | 21 558.00 | 45 758.00 | | 21 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | -40 757.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 246.00 | 1 531 717.00 | | 3 201 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 510.00 | 2 292 914.00 | | 3 688 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 264.00 | -761 198.00 | | -487 264.00 |
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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 | 1 027 431.00 | | 68 143.00 | 1 027 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 68 119.00 | 1 027 455.00 | |
IO DECREASES Total including other intangible assets | | 1 688.00 | 21 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 431.00 | 1 005 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 428.00 | | 7 170.00 | 16 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 882.00 | | 60 973.00 | 1 010 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 857 434.00 | 53 323.00 | 70 374.00 | 857 434.00 |
PE DEPRECIATION Total including other intangible assets | 16 428.00 | 1 457.00 | 1 688.00 | 16 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 006.00 | 51 866.00 | 68 686.00 | 841 006.00 |
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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 | 13 826.00 | 5 774.00 | 9 778.00 | 13 826.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 662.00 | 77 227.00 | 106 928.00 | 61 662.00 |
6N Inventories and work in progress | 6 422.00 | 14 443.00 | 6 422.00 | 6 422.00 |
6T Receivables | 41 569.00 | 27.00 | 6 563.00 | 41 569.00 |
7B Total provisions for depreciation | 47 991.00 | 14 470.00 | 12 985.00 | 47 991.00 |
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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 | 773 810.00 | 773 810.00 | | 773 810.00 |
8B Suppliers and Related Accounts | 566 323.00 | 566 323.00 | | 566 323.00 |
8C Staff and Related Accounts | 125 901.00 | 125 901.00 | | 125 901.00 |
8D Social Security and Other Social Organizations | 85 807.00 | 85 807.00 | | 85 807.00 |
8L Deferred income | 373 691.00 | 373 691.00 | | 373 691.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 1 354 096.00 | 1 354 096.00 | | 1 354 096.00 |
UY Staff and related accounts | 439.00 | 439.00 | | 439.00 |
UZ Social Security, other social security organizations | 841.00 | 841.00 | | 841.00 |
VA Doubtful or disputed receivables | 41 757.00 | 41 757.00 | | 41 757.00 |
VB VAT | 113 385.00 | 113 385.00 | | 113 385.00 |
VC Group and associates | 38 027.00 | 38 027.00 | | 38 027.00 |
VM Income taxes | 55 059.00 | 55 059.00 | | 55 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 465.00 | 37 465.00 | | 37 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 306.00 | 147 306.00 | | 147 306.00 |
VS Prepaid expenses | 28 224.00 | 26 224.00 | | 28 224.00 |
VW VAT | 127 717.00 | 127 717.00 | | 127 717.00 |
