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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 000.00 | 248 278.00 | 160 722.00 | 409 000.00 |
AP Buildings | 105 189.00 | 40 928.00 | 64 261.00 | 105 189.00 |
AR Technical installations, industrial equipment and tools | 658 498.00 | 427 511.00 | 230 986.00 | 658 498.00 |
AT Other tangible assets | 3 916 582.00 | 2 930 057.00 | 986 525.00 | 3 916 582.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 5 116 468.00 | 3 646 774.00 | 1 469 694.00 | 5 116 468.00 |
BL Raw materials, supplies | 19 984.00 | | 19 984.00 | 19 984.00 |
BP Services in progress | 128 040.00 | | 128 040.00 | 128 040.00 |
BV Advances and down payments on orders | 2 049.00 | | 2 049.00 | 2 049.00 |
BX Customers and related accounts | 1 619 015.00 | 83 145.00 | 1 535 870.00 | 1 619 015.00 |
BZ Other receivables | 311 844.00 | | 311 844.00 | 311 844.00 |
CF Cash and cash equivalents | 29 233.00 | | 29 233.00 | 29 233.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 2 115 093.00 | 83 145.00 | 2 031 948.00 | 2 115 093.00 |
CO Grand total (0 to V) | 7 231 562.00 | 3 729 920.00 | 3 501 642.00 | 7 231 562.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -376 248.00 | | | -376 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 145.00 | | | -265 145.00 |
DL TOTAL (I) | -141 392.00 | | | -141 392.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 368 268.00 | | | 368 268.00 |
DR TOTAL (IV) | 398 268.00 | | | 398 268.00 |
DU Loans and Debts from Credit Institutions (3) | 5 820.00 | | | 5 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709 062.00 | | | 1 709 062.00 |
DX Trade payables and related accounts | 634 899.00 | | | 634 899.00 |
DY Tax and social security liabilities | 727 676.00 | | | 727 676.00 |
EA Other liabilities | 36 102.00 | | | 36 102.00 |
EB Prepaid income (2) | 131 208.00 | | | 131 208.00 |
EC TOTAL (IV) | 3 244 766.00 | | | 3 244 766.00 |
EE Grand total (I to V) | 3 501 642.00 | | | 3 501 642.00 |
EG Accrued income and payables due within one year | 3 244 766.00 | | | 3 244 766.00 |
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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 | 585.00 | | 585.00 | 585.00 |
FG Production sold - services | 5 622 832.00 | | 5 622 832.00 | 5 622 832.00 |
FJ Net sales | 5 623 417.00 | | 5 623 417.00 | 5 623 417.00 |
FM Inventory production | | | 60 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 682.00 | |
FQ Other income | | | 17 469.00 | |
FR Total operating income (I) | | | 5 781 672.00 | |
FS Purchases of goods (including customs duties) | | | 30 130.00 | |
FU Purchases of raw materials and other supplies | | | 180 391.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 2 861 274.00 | |
FX Taxes, duties, and similar payments | | | 107 662.00 | |
FY Salaries and Wages | | | 1 841 235.00 | |
FZ Social Security Contributions | | | 671 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 336.00 | |
GE Other Expenses | | | 14 074.00 | |
GF Total Operating Expenses (II) | | | 5 958 401.00 | |
GG - OPERATING RESULT (I - II) | | | -176 730.00 | |
GI Supported loss or transferred profit (IV) | | | 69 951.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 21 948.00 | |
GU Total financial expenses (VI) | | | 21 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 325.00 | | | 47 325.00 |
A4 Equity method investments | 14 000.00 | | | 14 000.00 |
HA Exceptional income from management transactions | 23 890.00 | | | 23 890.00 |
HD Total exceptional income (VII) | 23 890.00 | | | 23 890.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 20 450.00 | | | 20 450.00 |
HH Total exceptional expenses (VIII) | 20 465.00 | | | 20 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 621.00 | | | 5 805 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 070 766.00 | | | 6 070 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 145.00 | | | -265 145.00 |
HQ References: Real Estate Leasing | 6 242.00 | | | 6 242.00 |
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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 | 4 816 216.00 | | 600 715.00 | 4 816 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | 300 462.00 | | 5 116 468.00 | 300 462.00 |
IO DECREASES Total including other intangible assets | | | 409 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 462.00 | | 4 680 268.00 | 300 462.00 |
KD ACQUISITIONS Total including other intangible assets | 409 000.00 | | | 409 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 380 016.00 | | 600 715.00 | 4 380 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
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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 | 3 439 266.00 | 207 508.00 | | 3 439 266.00 |
PE DEPRECIATION Total including other intangible assets | 227 828.00 | 20 450.00 | | 227 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 438.00 | 187 058.00 | | 3 211 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 932.00 | 23 336.00 | | 374 932.00 |
6T Receivables | 75 450.00 | 41 052.00 | 33 357.00 | 75 450.00 |
7B Total provisions for depreciation | 75 450.00 | 41 052.00 | 33 357.00 | 75 450.00 |
7C Grand total | 450 382.00 | 64 388.00 | 33 357.00 | 450 382.00 |
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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 | 634 899.00 | 634 899.00 | | 634 899.00 |
8C Staff and Related Accounts | 194 146.00 | 194 146.00 | | 194 146.00 |
8D Social Security and Other Social Organizations | 243 510.00 | 243 510.00 | | 243 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 102.00 | 36 102.00 | | 36 102.00 |
8L Deferred income | 131 208.00 | 131 208.00 | | 131 208.00 |
UT Other financial assets | 17 200.00 | 17 200.00 | | 17 200.00 |
UX Other trade receivables | 1 520 876.00 | 1 520 876.00 | | 1 520 876.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
UZ Social Security, other social security organizations | 3 079.00 | 3 079.00 | | 3 079.00 |
VA Doubtful or disputed receivables | 98 139.00 | 45 252.00 | 52 887.00 | 98 139.00 |
VB VAT | 97 206.00 | 97 206.00 | | 97 206.00 |
VC Group and associates | 171 317.00 | 171 317.00 | | 171 317.00 |
VH Loans with a maturity of more than one year at origin | 5 820.00 | 5 820.00 | | 5 820.00 |
VI Group and Associates | 1 709 062.00 | 1 709 062.00 | | 1 709 062.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 4 265.00 | 4 265.00 | | 4 265.00 |
VP Miscellaneous | 35 250.00 | 35 250.00 | | 35 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 864.00 | 15 864.00 | | 15 864.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 986.00 | 1 900 099.00 | 52 887.00 | 1 952 986.00 |
VW VAT | 274 156.00 | 274 156.00 | | 274 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 766.00 | 3 244 766.00 | | 3 244 766.00 |
