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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AH Goodwill | 2 023 000.00 | | 2 023 000.00 | 2 023 000.00 |
AP Buildings | 355 001.00 | 354 073.00 | 929.00 | 355 001.00 |
AR Technical installations, industrial equipment and tools | 101 484.00 | 85 463.00 | 16 021.00 | 101 484.00 |
AT Other tangible assets | 437 460.00 | 424 461.00 | 12 999.00 | 437 460.00 |
AX Advances and down payments | | | | |
BF Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
BH Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
BJ TOTAL (I) | 2 941 261.00 | 867 731.00 | 2 073 530.00 | 2 941 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 422.00 | 5 259.00 | 45 163.00 | 50 422.00 |
BZ Other receivables | 212 900.00 | | 212 900.00 | 212 900.00 |
CD Marketable securities | 160 096.00 | | 160 096.00 | 160 096.00 |
CF Cash and cash equivalents | 225 580.00 | | 225 580.00 | 225 580.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 651 523.00 | 5 259.00 | 646 263.00 | 651 523.00 |
CO Grand total (0 to V) | 3 592 784.00 | 872 990.00 | 2 719 793.00 | 3 592 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 212 106.00 | 212 106.00 | | 212 106.00 |
DH Retained earnings | -121 477.00 | -612 026.00 | | -121 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 387.00 | 490 550.00 | | -55 387.00 |
DL TOTAL (I) | 255 242.00 | 310 629.00 | | 255 242.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 794.00 | 1 250 009.00 | | 1 251 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 920.00 | 105 415.00 | | 76 920.00 |
DX Trade payables and related accounts | 491 284.00 | 589 426.00 | | 491 284.00 |
DY Tax and social security liabilities | 184 002.00 | 204 597.00 | | 184 002.00 |
EA Other liabilities | 320 552.00 | 136 432.00 | | 320 552.00 |
EC TOTAL (IV) | 2 324 552.00 | 2 285 879.00 | | 2 324 552.00 |
EE Grand total (I to V) | 2 719 793.00 | 2 736 508.00 | | 2 719 793.00 |
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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 | 1 855 200.00 | | 1 855 200.00 | 1 855 200.00 |
FJ Net sales | 1 855 200.00 | | 1 855 200.00 | 1 855 200.00 |
FO Operating subsidies | | | 4 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 604.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 880 961.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 77 835.00 | |
FW Other purchases and external expenses | | | 765 569.00 | |
FX Taxes, duties, and similar payments | | | 67 934.00 | |
FY Salaries and Wages | | | 746 410.00 | |
FZ Social Security Contributions | | | 262 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 935 568.00 | |
GG - OPERATING RESULT (I - II) | | | -54 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 22 951.00 | |
GU Total financial expenses (VI) | | | 22 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 581.00 | 6 315.00 | | 20 581.00 |
HB Exceptional income from capital transactions | | 5 195.00 | | |
HD Total exceptional income (VII) | 20 581.00 | 11 509.00 | | 20 581.00 |
HF Exceptional expenses on capital transactions | | 5 190.00 | | |
HH Total exceptional expenses (VIII) | | 5 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 581.00 | 6 320.00 | | 20 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 132.00 | 2 281 960.00 | | 1 903 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 519.00 | 1 791 410.00 | | 1 958 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 387.00 | 490 550.00 | | -55 387.00 |
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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 | 2 927 559.00 | | 14 147.00 | 2 927 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 581.00 | |
I4 DECREASES Grand Total | | 446.00 | 2 941 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446.00 | 893 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 735.00 | | | 2 026 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 244.00 | | 14 147.00 | 880 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 581.00 | | | 20 581.00 |
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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 | 853 101.00 | 14 630.00 | | 853 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 366.00 | 14 630.00 | | 849 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | 140 000.00 | | 140 000.00 |
6T Receivables | 5 259.00 | 5 259.00 | | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | 5 259.00 | | 5 259.00 |
7C Grand total | 145 259.00 | 145 259.00 | | 145 259.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 920.00 | 76 920.00 | | 76 920.00 |
8B Suppliers and Related Accounts | 491 284.00 | 491 284.00 | | 491 284.00 |
8C Staff and Related Accounts | 87 215.00 | 87 215.00 | | 87 215.00 |
8D Social Security and Other Social Organizations | 83 882.00 | 83 882.00 | | 83 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 879.00 | 116 879.00 | | 116 879.00 |
UP Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
UT Other financial assets | 17 917.00 | 1.00 | 17 916.00 | 17 917.00 |
UX Other trade receivables | 44 873.00 | 44 873.00 | | 44 873.00 |
UZ Social Security, other social security organizations | 59 844.00 | 59 844.00 | | 59 844.00 |
VA Doubtful or disputed receivables | 5 549.00 | 5 549.00 | | 5 549.00 |
VB VAT | 113 634.00 | 113 634.00 | | 113 634.00 |
VG Loans with a maturity of up to one year at origin | 165 105.00 | 165 105.00 | | 165 105.00 |
VH Loans with a maturity of more than one year at origin | 1 086 688.00 | 165 404.00 | 692 237.00 | 1 086 688.00 |
VI Group and Associates | 203 673.00 | 203 673.00 | | 203 673.00 |
VK Loans repaid during the year | 163 305.00 | | | 163 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 474.00 | 11 474.00 | | 11 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 423.00 | 39 423.00 | | 39 423.00 |
VS Prepaid expenses | 2 525.00 | 2 525.00 | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 428.00 | 265 848.00 | 20 580.00 | 286 428.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 552.00 | 1 403 267.00 | 692 237.00 | 2 324 552.00 |
