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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 17 696.00 | | 17 696.00 | 17 696.00 |
AR Technical installations, industrial equipment and tools | 24 056.00 | 4 036.00 | 20 019.00 | 24 056.00 |
AT Other tangible assets | 57 339.00 | 36 254.00 | 21 084.00 | 57 339.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 52 869.00 | | 52 869.00 | 52 869.00 |
BJ TOTAL (I) | 152 747.00 | 40 516.00 | 112 230.00 | 152 747.00 |
BL Raw materials, supplies | 106 981.00 | | 106 981.00 | 106 981.00 |
BN Goods in progress | 256 255.00 | | 256 255.00 | 256 255.00 |
BX Customers and related accounts | 1 789 609.00 | 3 409.00 | 1 786 199.00 | 1 789 609.00 |
BZ Other receivables | 222 712.00 | | 222 712.00 | 222 712.00 |
CF Cash and cash equivalents | 432 138.00 | | 432 138.00 | 432 138.00 |
CH Prepaid expenses | 61 736.00 | | 61 736.00 | 61 736.00 |
CJ TOTAL (II) | 2 869 432.00 | 3 409.00 | 2 866 023.00 | 2 869 432.00 |
CO Grand total (0 to V) | 3 022 180.00 | 43 926.00 | 2 978 254.00 | 3 022 180.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 890.00 | 67 890.00 | | 67 890.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 6 789.00 | 6 789.00 | | 6 789.00 |
DG Other reserves | 405 689.00 | 405 689.00 | | 405 689.00 |
DH Retained earnings | 58 386.00 | -158 140.00 | | 58 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 809.00 | 216 527.00 | | -344 809.00 |
DL TOTAL (I) | 193 947.00 | 538 757.00 | | 193 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 856.00 | 264 913.00 | | 1 174 856.00 |
DX Trade payables and related accounts | 423 285.00 | 497 790.00 | | 423 285.00 |
DY Tax and social security liabilities | 477 305.00 | 452 235.00 | | 477 305.00 |
EA Other liabilities | 125 341.00 | 75 187.00 | | 125 341.00 |
EB Prepaid income (2) | 583 517.00 | 811 543.00 | | 583 517.00 |
EC TOTAL (IV) | 2 784 306.00 | 2 101 669.00 | | 2 784 306.00 |
EE Grand total (I to V) | 2 978 254.00 | 2 640 427.00 | | 2 978 254.00 |
EG Accrued income and payables due within one year | 2 784 306.00 | 2 101 669.00 | | 2 784 306.00 |
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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 | 489 203.00 | 14 500.00 | 503 703.00 | 489 203.00 |
FG Production sold - services | 3 856 573.00 | 737 087.00 | 4 593 661.00 | 3 856 573.00 |
FJ Net sales | 4 345 777.00 | 751 587.00 | 5 097 364.00 | 4 345 777.00 |
FM Inventory production | | | 134 309.00 | |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 488.00 | |
FR Total operating income (I) | | | 5 266 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 248.00 | |
FU Purchases of raw materials and other supplies | | | 616 022.00 | |
FV Inventory change (raw materials and supplies) | | | -26 292.00 | |
FW Other purchases and external expenses | | | 3 254 326.00 | |
FX Taxes, duties, and similar payments | | | 43 447.00 | |
FY Salaries and Wages | | | 1 183 997.00 | |
FZ Social Security Contributions | | | 478 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 560 630.00 | |
GG - OPERATING RESULT (I - II) | | | -294 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 328.00 | 2 633.00 | | 6 328.00 |
HB Exceptional income from capital transactions | | 3 133.00 | | |
HD Total exceptional income (VII) | 6 328.00 | 5 766.00 | | 6 328.00 |
HE Exceptional expenses on management operations | 13 142.00 | 2 338.00 | | 13 142.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | 13 142.00 | 3 010.00 | | 13 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 814.00 | 2 756.00 | | -6 814.00 |
HJ Employee participation in company results | 37 372.00 | 9 747.00 | | 37 372.00 |
HK Income tax | | 28 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 272 414.00 | 3 761 355.00 | | 5 272 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 224.00 | 3 544 828.00 | | 5 617 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 809.00 | 216 527.00 | | -344 809.00 |
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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 | 132 003.00 | | 20 744.00 | 132 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 921.00 | | | 17 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 748.00 | | 20 647.00 | 60 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 334.00 | | 97.00 | 53 334.00 |
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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 | 32 412.00 | 8 105.00 | | 32 412.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 187.00 | 8 105.00 | | 32 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 410.00 | | | 3 410.00 |
7B Total provisions for depreciation | 3 410.00 | | | 3 410.00 |
7C Grand total | 3 410.00 | | | 3 410.00 |
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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 | 423 286.00 | 423 286.00 | | 423 286.00 |
8C Staff and Related Accounts | 186 259.00 | 186 259.00 | | 186 259.00 |
8D Social Security and Other Social Organizations | 111 912.00 | 111 912.00 | | 111 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 342.00 | 125 342.00 | | 125 342.00 |
8L Deferred income | 583 517.00 | 583 517.00 | | 583 517.00 |
UT Other financial assets | 52 869.00 | 52 869.00 | | 52 869.00 |
UX Other trade receivables | 1 785 457.00 | 1 785 457.00 | | 1 785 457.00 |
UY Staff and related accounts | 46 921.00 | 46 921.00 | | 46 921.00 |
UZ Social Security, other social security organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
VA Doubtful or disputed receivables | 4 152.00 | 4 152.00 | | 4 152.00 |
VB VAT | 51 004.00 | 51 004.00 | | 51 004.00 |
VI Group and Associates | 1 174 857.00 | 1 174 857.00 | | 1 174 857.00 |
VM Income taxes | 16 896.00 | 16 896.00 | | 16 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 069.00 | 105 069.00 | | 105 069.00 |
VS Prepaid expenses | 61 736.00 | 61 736.00 | | 61 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 927.00 | 2 126 927.00 | | 2 126 927.00 |
VW VAT | 167 453.00 | 167 453.00 | | 167 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 306.00 | 2 784 306.00 | | 2 784 306.00 |
