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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 | 20 070.00 | 19 950.00 | 120.00 | 20 070.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 108 356.00 | 105 346.00 | 3 010.00 | 108 356.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 47 337.00 | | 47 337.00 |
AT Other tangible assets | 1 793 143.00 | 1 609 088.00 | 184 054.00 | 1 793 143.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 028 982.00 | 1 781 723.00 | 247 259.00 | 2 028 982.00 |
BL Raw materials, supplies | 35 872.00 | | 35 872.00 | 35 872.00 |
BX Customers and related accounts | 853 047.00 | 45 133.00 | 807 914.00 | 853 047.00 |
BZ Other receivables | 214 874.00 | | 214 874.00 | 214 874.00 |
CD Marketable securities | 196 974.00 | | 196 974.00 | 196 974.00 |
CF Cash and cash equivalents | 382 512.00 | | 382 512.00 | 382 512.00 |
CJ TOTAL (II) | 1 683 280.00 | 45 133.00 | 1 638 146.00 | 1 683 280.00 |
CO Grand total (0 to V) | 3 712 263.00 | 1 826 857.00 | 1 885 406.00 | 3 712 263.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 398 571.00 | 398 571.00 | | 398 571.00 |
DH Retained earnings | 155 610.00 | 179 364.00 | | 155 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 212.00 | -23 754.00 | | -87 212.00 |
DL TOTAL (I) | 1 126 969.00 | 1 214 182.00 | | 1 126 969.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 60.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 108.00 | 260 779.00 | | 288 108.00 |
DX Trade payables and related accounts | 316 298.00 | 331 901.00 | | 316 298.00 |
DY Tax and social security liabilities | 154 002.00 | 120 451.00 | | 154 002.00 |
EA Other liabilities | | 3 528.00 | | |
EC TOTAL (IV) | 758 436.00 | 716 720.00 | | 758 436.00 |
EE Grand total (I to V) | 1 885 406.00 | 1 930 903.00 | | 1 885 406.00 |
EG Accrued income and payables due within one year | 758 436.00 | 716 720.00 | | 758 436.00 |
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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 | 1 736 614.00 | 1 197 827.00 | 2 934 441.00 | 1 736 614.00 |
FJ Net sales | 1 736 614.00 | 1 197 827.00 | 2 934 441.00 | 1 736 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 073.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 2 955 033.00 | |
FU Purchases of raw materials and other supplies | | | 507 807.00 | |
FV Inventory change (raw materials and supplies) | | | -10 460.00 | |
FW Other purchases and external expenses | | | 1 803 478.00 | |
FX Taxes, duties, and similar payments | | | 33 328.00 | |
FY Salaries and Wages | | | 482 559.00 | |
FZ Social Security Contributions | | | 167 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 038 162.00 | |
GG - OPERATING RESULT (I - II) | | | -83 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 327.00 | 8 179.00 | | 6 327.00 |
HB Exceptional income from capital transactions | | 2 716.00 | | |
HD Total exceptional income (VII) | 6 327.00 | 10 896.00 | | 6 327.00 |
HE Exceptional expenses on management operations | 10 411.00 | 10 410.00 | | 10 411.00 |
HF Exceptional expenses on capital transactions | | 5 235.00 | | |
HH Total exceptional expenses (VIII) | 10 411.00 | 15 645.00 | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 083.00 | -4 749.00 | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 361.00 | 2 927 939.00 | | 2 961 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 573.00 | 2 951 693.00 | | 3 048 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 212.00 | -23 754.00 | | -87 212.00 |
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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 | 2 561 085.00 | | 198 712.00 | 2 561 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 730 814.00 | 2 028 983.00 | |
IO DECREASES Total including other intangible assets | | 7 827.00 | 80 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722 987.00 | 1 948 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 898.00 | | | 87 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 112.00 | | 198 712.00 | 2 473 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 458 302.00 | 54 235.00 | 730 814.00 | 2 458 302.00 |
PE DEPRECIATION Total including other intangible assets | 27 778.00 | | 7 827.00 | 27 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 524.00 | 54 235.00 | 722 987.00 | 2 430 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 134.00 | | | 45 134.00 |
7B Total provisions for depreciation | 45 134.00 | | | 45 134.00 |
7C Grand total | 45 134.00 | | | 45 134.00 |
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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 | 316 298.00 | 316 298.00 | | 316 298.00 |
8C Staff and Related Accounts | 34 699.00 | 34 699.00 | | 34 699.00 |
8D Social Security and Other Social Organizations | 42 216.00 | 42 216.00 | | 42 216.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 798 983.00 | 798 983.00 | | 798 983.00 |
VA Doubtful or disputed receivables | 54 064.00 | 54 064.00 | | 54 064.00 |
VB VAT | 175 593.00 | 175 593.00 | | 175 593.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 288 108.00 | 288 108.00 | | 288 108.00 |
VP Miscellaneous | 35 966.00 | 35 966.00 | | 35 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 998.00 | 1 067 998.00 | | 1 067 998.00 |
VW VAT | 74 916.00 | 74 916.00 | | 74 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 436.00 | 758 436.00 | | 758 436.00 |
