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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 | 8 719.00 | 8 719.00 | | 8 719.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 243 078.00 | 189 200.00 | 53 878.00 | 243 078.00 |
AR Technical installations, industrial equipment and tools | 357 677.00 | 248 853.00 | 108 823.00 | 357 677.00 |
AT Other tangible assets | 1 131 721.00 | 647 245.00 | 484 477.00 | 1 131 721.00 |
BD Other fixed assets | 50 070.00 | | 50 070.00 | 50 070.00 |
BH Other financial assets | 31 371.00 | | 31 371.00 | 31 371.00 |
BJ TOTAL (I) | 1 866 846.00 | 1 094 017.00 | 772 829.00 | 1 866 846.00 |
BL Raw materials, supplies | 62 351.00 | | 62 351.00 | 62 351.00 |
BN Goods in progress | 172 232.00 | | 172 232.00 | 172 232.00 |
BX Customers and related accounts | 807 290.00 | 47 100.00 | 760 191.00 | 807 290.00 |
BZ Other receivables | 170 784.00 | | 170 784.00 | 170 784.00 |
CF Cash and cash equivalents | 603 693.00 | | 603 693.00 | 603 693.00 |
CH Prepaid expenses | 30 239.00 | | 30 239.00 | 30 239.00 |
CJ TOTAL (II) | 1 846 589.00 | 47 100.00 | 1 799 490.00 | 1 846 589.00 |
CO Grand total (0 to V) | 3 713 435.00 | 1 141 117.00 | 2 572 319.00 | 3 713 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 462 837.00 | 440 143.00 | | 462 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 071.00 | 222 694.00 | | -235 071.00 |
DJ Investment subsidies | 2 513.00 | 4 614.00 | | 2 513.00 |
DL TOTAL (I) | 327 079.00 | 764 251.00 | | 327 079.00 |
DP Provisions for Risks | 50 000.00 | 71 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 71 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 986 922.00 | 630 058.00 | | 986 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 275.00 | 102 775.00 | | 303 275.00 |
DX Trade payables and related accounts | 600 529.00 | 972 701.00 | | 600 529.00 |
DY Tax and social security liabilities | 287 692.00 | 484 137.00 | | 287 692.00 |
EA Other liabilities | 16 822.00 | 18 670.00 | | 16 822.00 |
EC TOTAL (IV) | 2 195 240.00 | 2 208 340.00 | | 2 195 240.00 |
EE Grand total (I to V) | 2 572 319.00 | 3 043 592.00 | | 2 572 319.00 |
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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 | 554 962.00 | | 554 962.00 | 554 962.00 |
FD Production sold - goods | -1 066.00 | | -1 066.00 | -1 066.00 |
FG Production sold - services | 3 452 295.00 | | 3 452 295.00 | 3 452 295.00 |
FJ Net sales | 4 006 192.00 | | 4 006 192.00 | 4 006 192.00 |
FM Inventory production | | | -74 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 556.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 4 028 860.00 | |
FU Purchases of raw materials and other supplies | | | 789 372.00 | |
FV Inventory change (raw materials and supplies) | | | -11 424.00 | |
FW Other purchases and external expenses | | | 1 787 397.00 | |
FX Taxes, duties, and similar payments | | | 201 989.00 | |
FY Salaries and Wages | | | 912 140.00 | |
FZ Social Security Contributions | | | 434 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 261 955.00 | |
GG - OPERATING RESULT (I - II) | | | -233 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 601.00 | 14 185.00 | | 9 601.00 |
HD Total exceptional income (VII) | 9 601.00 | 14 185.00 | | 9 601.00 |
HE Exceptional expenses on management operations | 1 291.00 | 87 787.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 4 947.00 | | |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 92 945.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 311.00 | -78 761.00 | | 8 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 465.00 | 5 005 723.00 | | 4 038 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 536.00 | 4 783 029.00 | | 4 273 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 071.00 | 222 694.00 | | -235 071.00 |
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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 | 1 310 106.00 | | 592 818.00 | 1 310 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 441.00 | |
I4 DECREASES Grand Total | | 36 079.00 | 1 866 846.00 | |
IO DECREASES Total including other intangible assets | | | 52 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 079.00 | 1 732 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 929.00 | | | 52 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 614.00 | | 542 941.00 | 1 225 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 563.00 | | 49 877.00 | 31 563.00 |
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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 | 1 032 231.00 | 97 865.00 | 36 079.00 | 1 032 231.00 |
PE DEPRECIATION Total including other intangible assets | 8 406.00 | 313.00 | | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 825.00 | 97 552.00 | 36 079.00 | 1 023 825.00 |
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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 | 71 000.00 | 50 000.00 | 71 000.00 | 71 000.00 |
6T Receivables | 46 821.00 | 278.00 | | 46 821.00 |
7B Total provisions for depreciation | 46 821.00 | 278.00 | | 46 821.00 |
7C Grand total | 117 821.00 | 50 278.00 | 71 000.00 | 117 821.00 |
UE of which provisions and reversals: - Operating | | 50 278.00 | 71 000.00 | |
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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 | 600 529.00 | 600 529.00 | | 600 529.00 |
8C Staff and Related Accounts | 69 367.00 | 69 367.00 | | 69 367.00 |
8D Social Security and Other Social Organizations | 73 422.00 | 73 422.00 | | 73 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 822.00 | 16 822.00 | | 16 822.00 |
UT Other financial assets | 31 371.00 | | 31 371.00 | 31 371.00 |
UX Other trade receivables | 750 279.00 | 750 279.00 | | 750 279.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
VA Doubtful or disputed receivables | 57 011.00 | 57 011.00 | | 57 011.00 |
VB VAT | 126 171.00 | 126 171.00 | | 126 171.00 |
VH Loans with a maturity of more than one year at origin | 986 922.00 | 233 386.00 | 753 536.00 | 986 922.00 |
VI Group and Associates | 303 275.00 | 303 275.00 | | 303 275.00 |
VJ Loans taken out during the year | 425 699.00 | | | 425 699.00 |
VK Loans repaid during the year | 68 638.00 | | | 68 638.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 428.00 | 39 428.00 | | 39 428.00 |
VS Prepaid expenses | 30 239.00 | 30 239.00 | | 30 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 685.00 | 1 008 314.00 | 31 371.00 | 1 039 685.00 |
VW VAT | 131 971.00 | 131 971.00 | | 131 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 240.00 | 1 441 704.00 | 753 536.00 | 2 195 240.00 |
