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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 132 438.00 | 125 060.00 | 7 377.00 | 132 438.00 |
AT Other tangible assets | 444 686.00 | 338 566.00 | 106 120.00 | 444 686.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | | | | |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 583 373.00 | 465 499.00 | 117 873.00 | 583 373.00 |
BL Raw materials, supplies | 69 668.00 | | 69 668.00 | 69 668.00 |
BX Customers and related accounts | 450 277.00 | 4 026.00 | 446 252.00 | 450 277.00 |
BZ Other receivables | 69 579.00 | | 69 579.00 | 69 579.00 |
CF Cash and cash equivalents | 168 903.00 | | 168 903.00 | 168 903.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 759 931.00 | 4 026.00 | 755 906.00 | 759 931.00 |
CO Grand total (0 to V) | 1 343 304.00 | 469 525.00 | 873 779.00 | 1 343 304.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -334.00 | -39 622.00 | | -334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 300.00 | -77 720.00 | | -69 300.00 |
DL TOTAL (I) | 77 566.00 | 29 858.00 | | 77 566.00 |
DP Provisions for Risks | 232 989.00 | 103 410.00 | | 232 989.00 |
DR TOTAL (IV) | 232 989.00 | 103 410.00 | | 232 989.00 |
DU Loans and Debts from Credit Institutions (3) | 105 747.00 | 479 032.00 | | 105 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 705.00 | 170 801.00 | | 165 705.00 |
DX Trade payables and related accounts | 135 429.00 | 223 802.00 | | 135 429.00 |
DY Tax and social security liabilities | 156 345.00 | 200 514.00 | | 156 345.00 |
DZ Fixed asset liabilities and related accounts | | 1 850.00 | | |
EA Other liabilities | | 679.00 | | |
EC TOTAL (IV) | 563 225.00 | 1 076 678.00 | | 563 225.00 |
EE Grand total (I to V) | 873 779.00 | 1 209 946.00 | | 873 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 153 011.00 | | 2 153 011.00 | 2 153 011.00 |
FJ Net sales | 2 153 011.00 | | 2 153 011.00 | 2 153 011.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 7 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | 10 108.00 | |
FR Total operating income (I) | | | 2 185 146.00 | |
FU Purchases of raw materials and other supplies | | | 533 266.00 | |
FV Inventory change (raw materials and supplies) | | | -12 523.00 | |
FW Other purchases and external expenses | | | 854 748.00 | |
FX Taxes, duties, and similar payments | | | 20 237.00 | |
FY Salaries and Wages | | | 581 174.00 | |
FZ Social Security Contributions | | | 239 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 246.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 410 651.00 | |
GG - OPERATING RESULT (I - II) | | | -225 505.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 19 500.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 31 500.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 11 973.00 | 13 234.00 | | 11 973.00 |
HF Exceptional expenses on capital transactions | | 3 680.00 | | |
HH Total exceptional expenses (VIII) | 11 973.00 | 16 915.00 | | 11 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 027.00 | 14 585.00 | | 138 027.00 |
HK Income tax | -18 639.00 | -22 476.00 | | -18 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 359.00 | 2 509 866.00 | | 2 336 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 659.00 | 2 587 586.00 | | 2 405 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 300.00 | -77 720.00 | | -69 300.00 |
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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 | 579 130.00 | | 6 344.00 | 579 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 101.00 | 2 851.00 | |
I4 DECREASES Grand Total | | 2 101.00 | 583 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 780.00 | | 5 344.00 | 571 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | 1 000.00 | 3 952.00 |
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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 | 413 253.00 | 52 246.00 | | 413 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 380.00 | 52 246.00 | | 411 380.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 103 410.00 | 142 246.00 | 12 667.00 | 103 410.00 |
6T Receivables | 4 251.00 | 225.00 | 450.00 | 4 251.00 |
7B Total provisions for depreciation | 4 251.00 | 225.00 | 450.00 | 4 251.00 |
7C Grand total | 107 661.00 | 142 471.00 | 13 117.00 | 107 661.00 |
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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 | 135 429.00 | 135 429.00 | | 135 429.00 |
8C Staff and Related Accounts | 20 003.00 | 20 003.00 | | 20 003.00 |
8D Social Security and Other Social Organizations | 34 826.00 | 34 826.00 | | 34 826.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 448 423.00 | 448 423.00 | | 448 423.00 |
VA Doubtful or disputed receivables | 1 854.00 | 1 854.00 | | 1 854.00 |
VB VAT | 14 204.00 | 14 204.00 | | 14 204.00 |
VC Group and associates | 18 639.00 | 18 639.00 | | 18 639.00 |
VG Loans with a maturity of up to one year at origin | 48 790.00 | 23 486.00 | 25 304.00 | 48 790.00 |
VH Loans with a maturity of more than one year at origin | 56 957.00 | 39 668.00 | 17 289.00 | 56 957.00 |
VI Group and Associates | 165 705.00 | 165 705.00 | | 165 705.00 |
VN Other taxes, similar payments | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 830.00 | 35 830.00 | | 35 830.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 685.00 | 523 685.00 | | 523 685.00 |
VW VAT | 101 205.00 | 101 205.00 | | 101 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 225.00 | 520 632.00 | 42 592.00 | 563 225.00 |
