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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 | 374 344.00 | 347 652.00 | 26 692.00 | 374 344.00 |
AP Buildings | 2 390 402.00 | 1 218 489.00 | 1 171 913.00 | 2 390 402.00 |
AR Technical installations, industrial equipment and tools | 9 395 044.00 | 6 847 893.00 | 2 547 151.00 | 9 395 044.00 |
AT Other tangible assets | 3 785 133.00 | 3 202 989.00 | 582 144.00 | 3 785 133.00 |
AV Fixed assets in progress | 90 392.00 | | 90 392.00 | 90 392.00 |
BH Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
BJ TOTAL (I) | 16 054 597.00 | 11 617 023.00 | 4 437 574.00 | 16 054 597.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BT Goods | 46 738.00 | | 46 738.00 | 46 738.00 |
BX Customers and related accounts | 3 340 909.00 | 230 439.00 | 3 110 469.00 | 3 340 909.00 |
BZ Other receivables | 800 889.00 | | 800 889.00 | 800 889.00 |
CF Cash and cash equivalents | 456 290.00 | | 456 290.00 | 456 290.00 |
CH Prepaid expenses | 2 001 603.00 | | 2 001 603.00 | 2 001 603.00 |
CJ TOTAL (II) | 6 705 429.00 | 230 439.00 | 6 474 990.00 | 6 705 429.00 |
CO Grand total (0 to V) | 22 760 026.00 | 11 847 462.00 | 10 912 564.00 | 22 760 026.00 |
CP Shares due in less than one year | 19 282.00 | | | 19 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DH Retained earnings | -597 900.00 | -6 832.00 | | -597 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 452.00 | -591 068.00 | | -180 452.00 |
DJ Investment subsidies | 2 406.00 | 2 673.00 | | 2 406.00 |
DL TOTAL (I) | 2 674 054.00 | 2 854 773.00 | | 2 674 054.00 |
DP Provisions for Risks | 170 816.00 | 423 373.00 | | 170 816.00 |
DR TOTAL (IV) | 170 816.00 | 423 373.00 | | 170 816.00 |
DU Loans and Debts from Credit Institutions (3) | 980 826.00 | 1 241 551.00 | | 980 826.00 |
DX Trade payables and related accounts | 1 544 329.00 | 1 508 718.00 | | 1 544 329.00 |
DY Tax and social security liabilities | 1 938 097.00 | 1 807 773.00 | | 1 938 097.00 |
EA Other liabilities | 875 732.00 | 44 005.00 | | 875 732.00 |
EB Prepaid income (2) | 2 728 709.00 | 3 305 224.00 | | 2 728 709.00 |
EC TOTAL (IV) | 8 067 694.00 | 7 907 271.00 | | 8 067 694.00 |
EE Grand total (I to V) | 10 912 564.00 | 11 185 417.00 | | 10 912 564.00 |
EG Accrued income and payables due within one year | 7 327 467.00 | 6 840 522.00 | | 7 327 467.00 |
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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 | 272 967.00 | | 272 967.00 | 272 967.00 |
FG Production sold - services | 8 607 279.00 | | 8 607 279.00 | 8 607 279.00 |
FJ Net sales | 8 880 246.00 | | 8 880 246.00 | 8 880 246.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 214.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 9 405 788.00 | |
FS Purchases of goods (including customs duties) | | | 153 394.00 | |
FT Inventory change (goods) | | | -2 987.00 | |
FV Inventory change (raw materials and supplies) | | | 8 262.00 | |
FW Other purchases and external expenses | | | 4 797 967.00 | |
FX Taxes, duties, and similar payments | | | 204 486.00 | |
FY Salaries and Wages | | | 2 135 687.00 | |
FZ Social Security Contributions | | | 819 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 816.00 | |
GE Other Expenses | | | 47 848.00 | |
GF Total Operating Expenses (II) | | | 9 402 156.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 30 099.00 | |
GU Total financial expenses (VI) | | | 30 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 636.00 | 17 681.00 | | 26 636.00 |
HA Exceptional income from management transactions | 4 800.00 | 4 786.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 267.00 | -1 500.00 | | 267.00 |
HD Total exceptional income (VII) | 5 067.00 | 3 286.00 | | 5 067.00 |
HE Exceptional expenses on management operations | 163 539.00 | 7 604.00 | | 163 539.00 |
HH Total exceptional expenses (VIII) | 163 539.00 | 7 604.00 | | 163 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 471.00 | -4 317.00 | | -158 471.00 |
HK Income tax | -4 422.00 | -3 900.00 | | -4 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 410 919.00 | 8 909 022.00 | | 9 410 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 591 372.00 | 9 500 090.00 | | 9 591 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 452.00 | -591 068.00 | | -180 452.00 |
HP References: Equipment leasing | 10 205.00 | | | 10 205.00 |
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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 | 15 409 755.00 | | 648 979.00 | 15 409 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 137.00 | 19 282.00 | |
I4 DECREASES Grand Total | | 4 137.00 | 16 054 597.00 | |
IO DECREASES Total including other intangible assets | | | 374 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 660 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 953.00 | | 10 391.00 | 363 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 028 583.00 | | 632 389.00 | 15 028 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 220.00 | | 6 199.00 | 17 220.00 |
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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 | 10 746 251.00 | 870 771.00 | | 10 746 251.00 |
PE DEPRECIATION Total including other intangible assets | 315 701.00 | 31 950.00 | | 315 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430 550.00 | 838 821.00 | | 10 430 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 373.00 | 170 816.00 | 423 373.00 | 423 373.00 |
6T Receivables | 107 911.00 | 196 730.00 | 74 202.00 | 107 911.00 |
7B Total provisions for depreciation | 107 911.00 | 196 730.00 | 74 202.00 | 107 911.00 |
7C Grand total | 531 284.00 | 367 546.00 | 497 575.00 | 531 284.00 |
UE of which provisions and reversals: - Operating | | 367 549.00 | 497 578.00 | |
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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 | 1 544 329.00 | 1 544 329.00 | | 1 544 329.00 |
8C Staff and Related Accounts | 194 966.00 | 194 966.00 | | 194 966.00 |
8D Social Security and Other Social Organizations | 524 092.00 | 524 092.00 | | 524 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 732.00 | 875 732.00 | | 875 732.00 |
8L Deferred income | 2 728 709.00 | 543 320.00 | 1 431 817.00 | 2 728 709.00 |
UT Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
UX Other trade receivables | 3 006 532.00 | 3 006 532.00 | | 3 006 532.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 12 281.00 | 12 281.00 | | 12 281.00 |
VA Doubtful or disputed receivables | 334 377.00 | 334 377.00 | | 334 377.00 |
VB VAT | 292 876.00 | 292 876.00 | | 292 876.00 |
VG Loans with a maturity of up to one year at origin | 4 351.00 | 4 351.00 | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 976 475.00 | 236 248.00 | 601 079.00 | 976 475.00 |
VK Loans repaid during the year | 262 669.00 | | | 262 669.00 |
VM Income taxes | 182 660.00 | 182 660.00 | | 182 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 831.00 | 267 831.00 | | 267 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 872.00 | 312 872.00 | | 312 872.00 |
VS Prepaid expenses | 2 001 603.00 | 657 741.00 | 1 343 862.00 | 2 001 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162 682.00 | 4 799 538.00 | 1 363 144.00 | 6 162 682.00 |
VW VAT | 951 208.00 | 951 208.00 | | 951 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 694.00 | 5 142 078.00 | 2 032 896.00 | 8 067 694.00 |
