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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
AH Goodwill | 388 577.00 | 388 577.00 | | 388 577.00 |
AN Land | 817 550.00 | 392 599.00 | 424 950.00 | 817 550.00 |
AP Buildings | 13 562 069.00 | 9 416 335.00 | 4 145 734.00 | 13 562 069.00 |
AR Technical installations, industrial equipment and tools | 3 543 566.00 | 3 090 402.00 | 453 163.00 | 3 543 566.00 |
AT Other tangible assets | 314 438.00 | 294 063.00 | 20 375.00 | 314 438.00 |
AV Fixed assets in progress | 8 371.00 | | 8 371.00 | 8 371.00 |
BD Other fixed assets | 17 812.00 | 1 524.00 | 16 287.00 | 17 812.00 |
BH Other financial assets | 15 694.00 | 305.00 | 15 389.00 | 15 694.00 |
BJ TOTAL (I) | 18 761 428.00 | 13 622 152.00 | 5 139 276.00 | 18 761 428.00 |
BL Raw materials, supplies | 39 732.00 | | 39 732.00 | 39 732.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 742.00 | | 13 742.00 | 13 742.00 |
BX Customers and related accounts | 10 053 768.00 | 2 240 576.00 | 7 813 192.00 | 10 053 768.00 |
BZ Other receivables | 1 383 511.00 | 19 338.00 | 1 364 173.00 | 1 383 511.00 |
CF Cash and cash equivalents | 186 508.00 | | 186 508.00 | 186 508.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 11 679 729.00 | 2 259 914.00 | 9 419 816.00 | 11 679 729.00 |
CO Grand total (0 to V) | 30 441 157.00 | 15 882 066.00 | 14 559 091.00 | 30 441 157.00 |
CU Other investments | 67 015.00 | 12 010.00 | 55 005.00 | 67 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 535 000.00 | 2 535 000.00 | | 2 535 000.00 |
DB Share, merger, contribution premiums, etc. | 510 900.00 | 510 900.00 | | 510 900.00 |
DD Legal reserve (1) | 83 927.00 | 83 927.00 | | 83 927.00 |
DF Regulated reserves (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DG Other reserves | 1 170 319.00 | 1 170 319.00 | | 1 170 319.00 |
DH Retained earnings | -3 103 634.00 | -1 897 911.00 | | -3 103 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207 849.00 | -1 205 723.00 | | -1 207 849.00 |
DL TOTAL (I) | 9 480.00 | 1 217 329.00 | | 9 480.00 |
DQ Provisions for Expenses | 21 404.00 | 11 938.00 | | 21 404.00 |
DR TOTAL (IV) | 21 404.00 | 11 938.00 | | 21 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 9 733.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 653 003.00 | 12 363 484.00 | | 11 653 003.00 |
DX Trade payables and related accounts | 2 600 506.00 | 3 355 576.00 | | 2 600 506.00 |
DY Tax and social security liabilities | 234 658.00 | 276 935.00 | | 234 658.00 |
DZ Fixed asset liabilities and related accounts | 1 264.00 | 48 427.00 | | 1 264.00 |
EA Other liabilities | 36 276.00 | 175 532.00 | | 36 276.00 |
EC TOTAL (IV) | 14 528 207.00 | 16 229 687.00 | | 14 528 207.00 |
EE Grand total (I to V) | 14 559 091.00 | 17 458 954.00 | | 14 559 091.00 |
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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 | 17 510 104.00 | | 17 510 104.00 | 17 510 104.00 |
FD Production sold - goods | 40 016.00 | | 40 016.00 | 40 016.00 |
FG Production sold - services | 546 426.00 | | 546 426.00 | 546 426.00 |
FJ Net sales | 18 096 546.00 | | 18 096 546.00 | 18 096 546.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 267.00 | |
FQ Other income | | | 21 707.00 | |
FR Total operating income (I) | | | 18 599 853.00 | |
FS Purchases of goods (including customs duties) | | | 14 375 237.00 | |
FT Inventory change (goods) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 25 494.00 | |
FV Inventory change (raw materials and supplies) | | | -16 811.00 | |
FW Other purchases and external expenses | | | 2 783 077.00 | |
FX Taxes, duties, and similar payments | | | 594 492.00 | |
FY Salaries and Wages | | | 710 849.00 | |
FZ Social Security Contributions | | | 223 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 908.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 760 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 466.00 | |
GE Other Expenses | | | 3 503.00 | |
GF Total Operating Expenses (II) | | | 19 991 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 391 537.00 | |
GL Other interest and similar income | | | 246 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 286.00 | |
GP Total financial income (V) | | | 249 948.00 | |
GR Interest and similar expenses | | | 82 212.00 | |
GU Total financial expenses (VI) | | | 82 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 616.00 | | | 24 616.00 |
HA Exceptional income from management transactions | 22 647.00 | 2 842.00 | | 22 647.00 |
HB Exceptional income from capital transactions | | 213 263.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 22 647.00 | 224 105.00 | | 22 647.00 |
HE Exceptional expenses on management operations | 5 032.00 | 44 990.00 | | 5 032.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | 43 760.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 6 695.00 | 88 750.00 | | 6 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 952.00 | 135 355.00 | | 15 952.00 |
HK Income tax | | 9 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 872 447.00 | 23 285 032.00 | | 18 872 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 080 296.00 | 24 490 755.00 | | 20 080 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207 849.00 | -1 205 723.00 | | -1 207 849.00 |
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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 | 13 029 097.00 | 521 908.00 | | 13 029 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 029 097.00 | 521 908.00 | | 13 029 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 938.00 | 9 466.00 | | 11 938.00 |
6T Receivables | 1 935 182.00 | 760 045.00 | 454 651.00 | 1 935 182.00 |
6X Other provisions for depreciation | 19 338.00 | | | 19 338.00 |
7B Total provisions for depreciation | 2 028 954.00 | 760 045.00 | 457 937.00 | 2 028 954.00 |
7C Grand total | 2 040 892.00 | 769 511.00 | 457 937.00 | 2 040 892.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 553 403.00 | 1 074 842.00 | 2 073 162.00 | 3 553 403.00 |
8B Suppliers and Related Accounts | 2 600 506.00 | 2 600 506.00 | | 2 600 506.00 |
8C Staff and Related Accounts | 32 657.00 | 32 657.00 | | 32 657.00 |
8D Social Security and Other Social Organizations | 50 635.00 | 50 635.00 | | 50 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 276.00 | 36 276.00 | | 36 276.00 |
UT Other financial assets | 15 694.00 | 15 694.00 | | 15 694.00 |
UX Other trade receivables | 9 027 807.00 | 9 027 807.00 | | 9 027 807.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 1 025 961.00 | 1 025 961.00 | | 1 025 961.00 |
VB VAT | 408 196.00 | 408 196.00 | | 408 196.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 8 099 600.00 | 8 099 600.00 | | 8 099 600.00 |
VN Other taxes, similar payments | 1 772.00 | 1 772.00 | | 1 772.00 |
VP Miscellaneous | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 174.00 | 110 174.00 | | 110 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 402.00 | 973 402.00 | | 973 402.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 457 738.00 | 11 457 738.00 | | 11 457 738.00 |
VW VAT | 41 193.00 | 41 193.00 | | 41 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 528 207.00 | 12 049 646.00 | 2 073 162.00 | 14 528 207.00 |
