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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 81 926.00 | 80 231.00 | 1 695.00 | 81 926.00 |
AT Other tangible assets | 119 027.00 | 112 258.00 | 6 769.00 | 119 027.00 |
BB Receivables related to investments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 30 804.00 | | 30 804.00 | 30 804.00 |
BJ TOTAL (I) | 298 090.00 | 211 122.00 | 86 968.00 | 298 090.00 |
BL Raw materials, supplies | 113 314.00 | 18 331.00 | 94 983.00 | 113 314.00 |
BX Customers and related accounts | 3 100 801.00 | 444 912.00 | 2 655 889.00 | 3 100 801.00 |
BZ Other receivables | 8 019 161.00 | | 8 019 161.00 | 8 019 161.00 |
CF Cash and cash equivalents | 2 559 155.00 | | 2 559 155.00 | 2 559 155.00 |
CH Prepaid expenses | 62 617.00 | | 62 617.00 | 62 617.00 |
CJ TOTAL (II) | 13 866 048.00 | 463 242.00 | 13 391 806.00 | 13 866 048.00 |
CO Grand total (0 to V) | 13 866 048.00 | 463 242.00 | 13 391 806.00 | 13 866 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 132 680.00 | 58 658.00 | | 132 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 158.00 | 74 021.00 | | -108 158.00 |
DL TOTAL (I) | 444 522.00 | 552 680.00 | | 444 522.00 |
DP Provisions for Risks | 420 000.00 | 420 000.00 | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | 420 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630 611.00 | 2 755 611.00 | | 4 630 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 487.00 | 182 487.00 | | 182 487.00 |
DX Trade payables and related accounts | 2 101 519.00 | 2 378 935.00 | | 2 101 519.00 |
DY Tax and social security liabilities | 5 444 805.00 | 4 734 534.00 | | 5 444 805.00 |
EA Other liabilities | 254 012.00 | 481 161.00 | | 254 012.00 |
EB Prepaid income (2) | 818.00 | 2 900.00 | | 818.00 |
EC TOTAL (IV) | 12 614 252.00 | 10 535 627.00 | | 12 614 252.00 |
EE Grand total (I to V) | 13 478 774.00 | 11 508 307.00 | | 13 478 774.00 |
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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 | | | 19 748 590.00 | |
FJ Net sales | | | 19 748 590.00 | |
FO Operating subsidies | | | 2 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 475.00 | |
FQ Other income | | | 291 211.00 | |
FR Total operating income (I) | | | 20 565 786.00 | |
FU Purchases of raw materials and other supplies | | | 84 211.00 | |
FV Inventory change (raw materials and supplies) | | | -24 252.00 | |
FW Other purchases and external expenses | | | 6 491 816.00 | |
FX Taxes, duties, and similar payments | | | 654 824.00 | |
FY Salaries and Wages | | | 10 545 547.00 | |
FZ Social Security Contributions | | | 2 388 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 242.00 | |
GE Other Expenses | | | 2 979.00 | |
GF Total Operating Expenses (II) | | | 20 614 431.00 | |
GG - OPERATING RESULT (I - II) | | | -48 644.00 | |
GL Other interest and similar income | | | 29 766.00 | |
GP Total financial income (V) | | | 29 766.00 | |
GR Interest and similar expenses | | | 86 112.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 86 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 083.00 | 883 798.00 | | 105 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 083.00 | -883 798.00 | | -105 083.00 |
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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 | 295 690.00 | | 2 400.00 | 295 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 504.00 | |
I4 DECREASES Grand Total | | | 298 090.00 | |
IO DECREASES Total including other intangible assets | | | 58 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 633.00 | | | 58 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 953.00 | | | 200 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 104.00 | | 2 400.00 | 36 104.00 |
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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 | 205 085.00 | 6 037.00 | | 205 085.00 |
PE DEPRECIATION Total including other intangible assets | 18 633.00 | | | 18 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 452.00 | 6 037.00 | | 186 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 808.00 | 18 331.00 | 33 808.00 | 33 808.00 |
6T Receivables | 485 714.00 | 446 912.00 | 487 714.00 | 485 714.00 |
7B Total provisions for depreciation | 519 522.00 | 465 242.00 | 521 521.00 | 519 522.00 |
7C Grand total | 519 521.00 | 465 242.00 | 521 521.00 | 519 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 804.00 | | 30 804.00 | 30 804.00 |
UX Other trade receivables | 2 305 073.00 | 2 305 073.00 | | 2 305 073.00 |
UY Staff and related accounts | 93 785.00 | 93 785.00 | | 93 785.00 |
UZ Social Security, other social security organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
VA Doubtful or disputed receivables | 795 728.00 | 795 728.00 | | 795 728.00 |
VB VAT | 249 229.00 | 249 229.00 | | 249 229.00 |
VC Group and associates | 2 146 173.00 | 2 146 173.00 | | 2 146 173.00 |
VM Income taxes | 3 238 152.00 | 3 238 152.00 | | 3 238 152.00 |
VN Other taxes, similar payments | 137 518.00 | 137 518.00 | | 137 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743 254.00 | 1 743 254.00 | | 1 743 254.00 |
VS Prepaid expenses | 62 617.00 | 62 617.00 | | 62 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 833 383.00 | 10 802 579.00 | 30 804.00 | 10 833 383.00 |
