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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 | 7 463.00 | | 7 463.00 | 7 463.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 3 147.00 | | 3 147.00 | 3 147.00 |
AP Buildings | 278 187.00 | 249 098.00 | 29 090.00 | 278 187.00 |
AR Technical installations, industrial equipment and tools | 154 650.00 | 148 281.00 | 6 369.00 | 154 650.00 |
AT Other tangible assets | 331 658.00 | 312 089.00 | 19 569.00 | 331 658.00 |
BB Receivables related to investments | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 957 052.00 | 729 431.00 | 227 620.00 | 957 052.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 408 072.00 | 76 989.00 | 331 083.00 | 408 072.00 |
BZ Other receivables | 88 267.00 | | 88 267.00 | 88 267.00 |
CD Marketable securities | 96 841.00 | | 96 841.00 | 96 841.00 |
CF Cash and cash equivalents | 10 663.00 | | 10 663.00 | 10 663.00 |
CH Prepaid expenses | 6 791.00 | | 6 791.00 | 6 791.00 |
CJ TOTAL (II) | 612 685.00 | 76 989.00 | 535 696.00 | 612 685.00 |
CO Grand total (0 to V) | 1 569 736.00 | 806 420.00 | 763 316.00 | 1 569 736.00 |
CU Other investments | 144 624.00 | | 144 624.00 | 144 624.00 |
CX Development or Research and Development Expenses | 7 002.00 | 14 464.00 | -7 463.00 | 7 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 425.00 | | | 56 425.00 |
DD Legal reserve (1) | 5 643.00 | | | 5 643.00 |
DG Other reserves | 593 543.00 | | | 593 543.00 |
DH Retained earnings | -125 442.00 | | | -125 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 458.00 | | | -133 458.00 |
DL TOTAL (I) | 396 710.00 | | | 396 710.00 |
DU Loans and Debts from Credit Institutions (3) | 38 559.00 | | | 38 559.00 |
DX Trade payables and related accounts | 128 868.00 | | | 128 868.00 |
DY Tax and social security liabilities | 198 523.00 | | | 198 523.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 366 606.00 | | | 366 606.00 |
EE Grand total (I to V) | 763 316.00 | | | 763 316.00 |
EG Accrued income and payables due within one year | 343 951.00 | | | 343 951.00 |
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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 | 5 183.00 | | 5 183.00 | 5 183.00 |
FG Production sold - services | 1 368 383.00 | | 1 368 383.00 | 1 368 383.00 |
FJ Net sales | 1 373 566.00 | | 1 373 566.00 | 1 373 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 377 721.00 | |
FU Purchases of raw materials and other supplies | | | 25 940.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 622 202.00 | |
FX Taxes, duties, and similar payments | | | 50 784.00 | |
FY Salaries and Wages | | | 672 186.00 | |
FZ Social Security Contributions | | | 115 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 806.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 573 859.00 | |
GG - OPERATING RESULT (I - II) | | | -196 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 550.00 | |
GL Other interest and similar income | | | 9 747.00 | |
GP Total financial income (V) | | | 81 297.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 652.00 | | | 10 652.00 |
HC Reversals of provisions and transfers of expenses | 741.00 | | | 741.00 |
HD Total exceptional income (VII) | 11 393.00 | | | 11 393.00 |
HE Exceptional expenses on management operations | 29 650.00 | | | 29 650.00 |
HH Total exceptional expenses (VIII) | 29 650.00 | | | 29 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 256.00 | | | -18 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 412.00 | | | 1 470 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 870.00 | | | 1 603 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 458.00 | | | -133 458.00 |
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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 | 961 218.00 | | -4 167.00 | 961 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 002.00 | | | 7 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 749.00 | |
I4 DECREASES Grand Total | | | 957 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 002.00 | |
IO DECREASES Total including other intangible assets | | | 37 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 660.00 | | | 37 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 808.00 | | -4 167.00 | 771 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 749.00 | | | 144 749.00 |
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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 | 709 426.00 | 20 005.00 | | 709 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 464.00 | | | 14 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 462.00 | 20 005.00 | | 689 462.00 |
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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 | 128 868.00 | 128 868.00 | | 128 868.00 |
8C Staff and Related Accounts | 50 464.00 | 50 464.00 | | 50 464.00 |
8D Social Security and Other Social Organizations | 45 327.00 | 45 327.00 | | 45 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UL Receivables related to investments | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 337 245.00 | 337 245.00 | | 337 245.00 |
UY Staff and related accounts | 3 033.00 | 3 033.00 | | 3 033.00 |
UZ Social Security, other social security organizations | 20 595.00 | 20 595.00 | | 20 595.00 |
VA Doubtful or disputed receivables | 70 827.00 | 70 827.00 | | 70 827.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 16 750.00 | | 16 750.00 | 16 750.00 |
VH Loans with a maturity of more than one year at origin | 38 559.00 | 15 904.00 | 22 655.00 | 38 559.00 |
VK Loans repaid during the year | 19 825.00 | | | 19 825.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 090.00 | 10 090.00 | | 10 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 602.00 | 41 602.00 | | 41 602.00 |
VS Prepaid expenses | 6 791.00 | 6 791.00 | | 6 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 255.00 | 486 380.00 | 16 875.00 | 503 255.00 |
VW VAT | 92 642.00 | 92 642.00 | | 92 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 606.00 | 343 951.00 | 22 655.00 | 366 606.00 |
