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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AJ Other Intangible Assets | 136 555.00 | 136 555.00 | | 136 555.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 25 451.00 | 25 451.00 | | 25 451.00 |
AR Technical installations, industrial equipment and tools | 1 113 164.00 | 859 402.00 | 253 762.00 | 1 113 164.00 |
AT Other tangible assets | 2 049 073.00 | 1 849 758.00 | 199 315.00 | 2 049 073.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 4 717 979.00 | 2 951 166.00 | 1 766 813.00 | 4 717 979.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BV Advances and down payments on orders | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 1 055 713.00 | 20 760.00 | 1 034 953.00 | 1 055 713.00 |
BZ Other receivables | 10 184 805.00 | | 10 184 805.00 | 10 184 805.00 |
CH Prepaid expenses | 26 712.00 | | 26 712.00 | 26 712.00 |
CJ TOTAL (II) | 11 277 417.00 | 20 760.00 | 11 256 657.00 | 11 277 417.00 |
CO Grand total (0 to V) | 15 995 395.00 | 2 971 926.00 | 13 023 470.00 | 15 995 395.00 |
CU Other investments | 1 309 677.00 | | 1 309 677.00 | 1 309 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 428.00 | 2 038 428.00 | | 2 038 428.00 |
DB Share, merger, contribution premiums, etc. | 65 554.00 | 65 554.00 | | 65 554.00 |
DD Legal reserve (1) | 203 843.00 | 203 843.00 | | 203 843.00 |
DH Retained earnings | 1 546 969.00 | 1 476 930.00 | | 1 546 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 399.00 | 70 039.00 | | -88 399.00 |
DL TOTAL (I) | 3 766 394.00 | 3 854 794.00 | | 3 766 394.00 |
DP Provisions for Risks | 127 974.00 | | | 127 974.00 |
DQ Provisions for Expenses | 155 942.00 | 152 337.00 | | 155 942.00 |
DR TOTAL (IV) | 283 916.00 | 152 337.00 | | 283 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 9 678.00 | | 7 607.00 |
DX Trade payables and related accounts | 808 403.00 | 696 630.00 | | 808 403.00 |
DY Tax and social security liabilities | 768 956.00 | 921 581.00 | | 768 956.00 |
DZ Fixed asset liabilities and related accounts | 32 346.00 | | | 32 346.00 |
EA Other liabilities | 7 345 157.00 | 4 503 054.00 | | 7 345 157.00 |
EB Prepaid income (2) | 10 690.00 | 10 781.00 | | 10 690.00 |
EC TOTAL (IV) | 8 973 160.00 | 6 141 723.00 | | 8 973 160.00 |
EE Grand total (I to V) | 13 023 470.00 | 10 148 854.00 | | 13 023 470.00 |
EG Accrued income and payables due within one year | 8 973 160.00 | 6 141 723.00 | | 8 973 160.00 |
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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 | 5 641 844.00 | | 5 641 844.00 | 5 641 844.00 |
FJ Net sales | 5 641 844.00 | | 5 641 844.00 | 5 641 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 903.00 | |
FQ Other income | | | 49 487.00 | |
FR Total operating income (I) | | | 5 892 233.00 | |
FU Purchases of raw materials and other supplies | | | 73 977.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 2 483 404.00 | |
FX Taxes, duties, and similar payments | | | 92 552.00 | |
FY Salaries and Wages | | | 2 235 572.00 | |
FZ Social Security Contributions | | | 686 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 011.00 | |
GE Other Expenses | | | 8 233.00 | |
GF Total Operating Expenses (II) | | | 6 001 496.00 | |
GG - OPERATING RESULT (I - II) | | | -109 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 908.00 | 1 200.00 | | 57 908.00 |
HD Total exceptional income (VII) | 57 908.00 | 1 200.00 | | 57 908.00 |
HF Exceptional expenses on capital transactions | 36 510.00 | | | 36 510.00 |
HH Total exceptional expenses (VIII) | 36 510.00 | | | 36 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 399.00 | 1 200.00 | | 21 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 141.00 | 5 709 413.00 | | 5 950 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038 541.00 | 5 639 374.00 | | 6 038 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 399.00 | 70 039.00 | | -88 399.00 |
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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 | 4 896 268.00 | | 49 800.00 | 4 896 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 432.00 | |
I4 DECREASES Grand Total | | 228 089.00 | 4 717 979.00 | |
IO DECREASES Total including other intangible assets | | | 216 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 089.00 | 3 187 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 555.00 | | | 216 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 378 036.00 | | 38 045.00 | 3 378 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 677.00 | | 11 755.00 | 1 301 677.00 |
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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 | 2 963 824.00 | 178 921.00 | 191 580.00 | 2 963 824.00 |
PE DEPRECIATION Total including other intangible assets | 215 115.00 | 1 441.00 | | 215 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748 709.00 | 177 480.00 | 191 580.00 | 2 748 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 152 337.00 | 239 011.00 | 107 432.00 | 152 337.00 |
6T Receivables | 20 760.00 | | | 20 760.00 |
7B Total provisions for depreciation | 20 760.00 | | | 20 760.00 |
7C Grand total | 173 097.00 | 239 011.00 | 107 432.00 | 173 097.00 |
UE of which provisions and reversals: - Operating | | 239 011.00 | 107 432.00 | |
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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
8B Suppliers and Related Accounts | 808 403.00 | 808 403.00 | | 808 403.00 |
8C Staff and Related Accounts | 209 585.00 | 209 585.00 | | 209 585.00 |
8D Social Security and Other Social Organizations | 520 775.00 | 520 775.00 | | 520 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 346.00 | 32 346.00 | | 32 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 497.00 | 106 497.00 | | 106 497.00 |
8L Deferred income | 10 690.00 | 10 690.00 | | 10 690.00 |
UT Other financial assets | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 1 030 801.00 | 1 030 801.00 | | 1 030 801.00 |
UY Staff and related accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
UZ Social Security, other social security organizations | 4 664.00 | 4 664.00 | | 4 664.00 |
VA Doubtful or disputed receivables | 24 912.00 | 24 912.00 | | 24 912.00 |
VB VAT | 75 509.00 | 75 509.00 | | 75 509.00 |
VC Group and associates | 10 045 063.00 | 10 045 063.00 | | 10 045 063.00 |
VI Group and Associates | 7 238 660.00 | 7 238 660.00 | | 7 238 660.00 |
VP Miscellaneous | 46 519.00 | 46 519.00 | | 46 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 638.00 | 19 638.00 | | 19 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 712.00 | 11 712.00 | | 11 712.00 |
VS Prepaid expenses | 26 712.00 | 26 712.00 | | 26 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 270 984.00 | 11 270 984.00 | | 11 270 984.00 |
VW VAT | 18 958.00 | 18 958.00 | | 18 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973 160.00 | 8 973 160.00 | | 8 973 160.00 |
