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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 | 7 455.00 | 7 455.00 | | 7 455.00 |
AP Buildings | 729 884.00 | 219 237.00 | 510 647.00 | 729 884.00 |
AR Technical installations, industrial equipment and tools | 263 953.00 | 208 187.00 | 55 766.00 | 263 953.00 |
AT Other tangible assets | 754 653.00 | 545 632.00 | 209 021.00 | 754 653.00 |
AV Fixed assets in progress | 21 911.00 | | 21 911.00 | 21 911.00 |
BH Other financial assets | 224 868.00 | | 224 868.00 | 224 868.00 |
BJ TOTAL (I) | 2 002 724.00 | 980 510.00 | 1 022 214.00 | 2 002 724.00 |
BL Raw materials, supplies | 17 421.00 | | 17 421.00 | 17 421.00 |
BX Customers and related accounts | 218 903.00 | 37 259.00 | 181 644.00 | 218 903.00 |
BZ Other receivables | 155 358.00 | | 155 358.00 | 155 358.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 395 011.00 | 37 259.00 | 357 751.00 | 395 011.00 |
CO Grand total (0 to V) | 2 397 735.00 | 1 017 769.00 | 1 379 965.00 | 2 397 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 755 739.00 | -2 563 129.00 | | -2 755 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 539.00 | -192 610.00 | | -434 539.00 |
DL TOTAL (I) | -3 160 278.00 | -2 725 739.00 | | -3 160 278.00 |
DP Provisions for Risks | 3 900.00 | 3 900.00 | | 3 900.00 |
DQ Provisions for Expenses | 746.00 | 608.00 | | 746.00 |
DR TOTAL (IV) | 4 644.00 | 4 508.00 | | 4 644.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 717.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 877.00 | 191 953.00 | | 188 877.00 |
DX Trade payables and related accounts | 444 647.00 | 333 378.00 | | 444 647.00 |
DY Tax and social security liabilities | 304 835.00 | 346 914.00 | | 304 835.00 |
DZ Fixed asset liabilities and related accounts | 214 937.00 | 23 895.00 | | 214 937.00 |
EA Other liabilities | 3 381 849.00 | 3 058 389.00 | | 3 381 849.00 |
EC TOTAL (IV) | 4 535 597.00 | 3 955 246.00 | | 4 535 597.00 |
EE Grand total (I to V) | 1 379 965.00 | 1 234 016.00 | | 1 379 965.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 3 649 940.00 | | 3 649 940.00 | 3 649 940.00 |
FJ Net sales | 3 650 258.00 | | 3 650 258.00 | 3 650 258.00 |
FN Capitalized production | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 715 884.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 193 745.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 1 476 857.00 | |
FX Taxes, duties, and similar payments | | | 201 596.00 | |
FY Salaries and Wages | | | 1 563 138.00 | |
FZ Social Security Contributions | | | 536 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138.00 | |
GE Other Expenses | | | 8 188.00 | |
GF Total Operating Expenses (II) | | | 4 100 457.00 | |
GG - OPERATING RESULT (I - II) | | | -384 572.00 | |
GR Interest and similar expenses | | | 22 961.00 | |
GU Total financial expenses (VI) | | | 22 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 711.00 | 4 015.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 4 015.00 | | 711.00 |
HE Exceptional expenses on management operations | 2 380.00 | 1 618.00 | | 2 380.00 |
HF Exceptional expenses on capital transactions | | 5 308.00 | | |
HH Total exceptional expenses (VIII) | 2 380.00 | 6 926.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | -2 911.00 | | -1 670.00 |
HJ Employee participation in company results | 25 337.00 | 25 790.00 | | 25 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 595.00 | 3 814 868.00 | | 3 716 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 151 135.00 | 4 007 478.00 | | 4 151 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 539.00 | -192 610.00 | | -434 539.00 |
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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 | 1 717 332.00 | | 285 392.00 | 1 717 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 868.00 | |
I4 DECREASES Grand Total | | | 2 002 724.00 | |
IO DECREASES Total including other intangible assets | | | 7 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 785.00 | | 282 616.00 | 1 487 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 092.00 | | 2 776.00 | 222 092.00 |
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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 | 870 894.00 | 109 616.00 | | 870 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | 212.00 | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 651.00 | 109 404.00 | | 863 651.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 508.00 | | 138.00 | 4 508.00 |
6T Receivables | 39 332.00 | | 26 876.00 | 39 332.00 |
7B Total provisions for depreciation | 39 332.00 | | 26 876.00 | 39 332.00 |
7C Grand total | 43 840.00 | | 27 014.00 | 43 840.00 |
UE of which provisions and reversals: - Operating | | | 27 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 877.00 | | | 188 877.00 |
8B Suppliers and Related Accounts | 444 647.00 | 444 647.00 | | 444 647.00 |
8C Staff and Related Accounts | 151 452.00 | 151 452.00 | | 151 452.00 |
8D Social Security and Other Social Organizations | 122 960.00 | 122 960.00 | | 122 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 937.00 | 214 937.00 | | 214 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 810.00 | 261 810.00 | | 261 810.00 |
UT Other financial assets | 224 868.00 | 224 868.00 | | 224 868.00 |
UX Other trade receivables | 139 524.00 | 139 524.00 | | 139 524.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 22 733.00 | 22 733.00 | | 22 733.00 |
VA Doubtful or disputed receivables | 79 379.00 | 79 379.00 | | 79 379.00 |
VB VAT | 66 844.00 | 66 844.00 | | 66 844.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 3 120 039.00 | | 3 120 039.00 | 3 120 039.00 |
VN Other taxes, similar payments | 27 755.00 | 27 755.00 | | 27 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 422.00 | 30 422.00 | | 30 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 919.00 | 36 919.00 | | 36 919.00 |
VS Prepaid expenses | 2 918.00 | 2 918.00 | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 046.00 | 602 046.00 | | 602 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 597.00 | 1 226 682.00 | 3 120 039.00 | 4 535 597.00 |
