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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 422 765.00 | 89 682.00 | 333 083.00 | 422 765.00 |
AR Technical installations, industrial equipment and tools | 339 099.00 | 206 788.00 | 132 310.00 | 339 099.00 |
AT Other tangible assets | 536 284.00 | 300 166.00 | 236 118.00 | 536 284.00 |
AV Fixed assets in progress | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 1 366 359.00 | 604 239.00 | 762 120.00 | 1 366 359.00 |
BL Raw materials, supplies | 19 191.00 | | 19 191.00 | 19 191.00 |
BX Customers and related accounts | 225 349.00 | 14 703.00 | 210 645.00 | 225 349.00 |
BZ Other receivables | 2 061 267.00 | | 2 061 267.00 | 2 061 267.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 2 306 802.00 | 14 703.00 | 2 292 098.00 | 2 306 802.00 |
CO Grand total (0 to V) | 3 673 161.00 | 618 943.00 | 3 054 219.00 | 3 673 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 224 998.00 | 2 224 998.00 | | 2 224 998.00 |
DH Retained earnings | -132 912.00 | -86 808.00 | | -132 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 136.00 | -46 104.00 | | -324 136.00 |
DL TOTAL (I) | 1 808 649.00 | 2 132 786.00 | | 1 808 649.00 |
DQ Provisions for Expenses | 1 424.00 | 1 392.00 | | 1 424.00 |
DR TOTAL (IV) | 1 424.00 | 1 392.00 | | 1 424.00 |
DU Loans and Debts from Credit Institutions (3) | 11 571.00 | 206.00 | | 11 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 004.00 | 161 688.00 | | 137 004.00 |
DX Trade payables and related accounts | 609 388.00 | 566 199.00 | | 609 388.00 |
DY Tax and social security liabilities | 347 580.00 | 337 941.00 | | 347 580.00 |
DZ Fixed asset liabilities and related accounts | 1 737.00 | 85 079.00 | | 1 737.00 |
EA Other liabilities | 136 865.00 | 122 468.00 | | 136 865.00 |
EC TOTAL (IV) | 1 244 145.00 | 1 273 581.00 | | 1 244 145.00 |
EE Grand total (I to V) | 3 054 219.00 | 3 407 758.00 | | 3 054 219.00 |
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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 | 3 840 245.00 | | 3 840 245.00 | 3 840 245.00 |
FJ Net sales | 3 840 245.00 | | 3 840 245.00 | 3 840 245.00 |
FN Capitalized production | | | 4 706.00 | |
FO Operating subsidies | | | 176 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 472.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 064 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 952.00 | |
FU Purchases of raw materials and other supplies | | | 171 787.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 1 455 137.00 | |
FX Taxes, duties, and similar payments | | | 161 176.00 | |
FY Salaries and Wages | | | 1 802 312.00 | |
FZ Social Security Contributions | | | 709 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106.00 | |
GE Other Expenses | | | 12 970.00 | |
GF Total Operating Expenses (II) | | | 4 398 916.00 | |
GG - OPERATING RESULT (I - II) | | | -333 962.00 | |
GL Other interest and similar income | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 469.00 | 13 614.00 | | 7 469.00 |
HD Total exceptional income (VII) | 7 469.00 | 13 614.00 | | 7 469.00 |
HE Exceptional expenses on management operations | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 469.00 | 12 943.00 | | 7 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 792.00 | 4 299 921.00 | | 4 074 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 928.00 | 4 346 024.00 | | 4 398 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 136.00 | -46 104.00 | | -324 136.00 |
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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 | 1 293 417.00 | | 72 942.00 | 1 293 417.00 |
I4 DECREASES Grand Total | | | 1 366 359.00 | |
IO DECREASES Total including other intangible assets | | | 64 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 010.00 | | | 64 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 408.00 | | 72 942.00 | 1 229 408.00 |
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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 | 532 074.00 | 72 166.00 | | 532 074.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 470.00 | 72 166.00 | | 524 470.00 |
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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 | 1 392.00 | 106.00 | 74.00 | 1 392.00 |
6T Receivables | | 14 703.00 | | |
7B Total provisions for depreciation | | 14 703.00 | | |
7C Grand total | 1 392.00 | 14 810.00 | 74.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | 14 810.00 | 74.00 | |
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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 | 137 004.00 | 137 004.00 | | 137 004.00 |
8B Suppliers and Related Accounts | 609 388.00 | 609 388.00 | | 609 388.00 |
8C Staff and Related Accounts | 158 905.00 | 158 905.00 | | 158 905.00 |
8D Social Security and Other Social Organizations | 145 557.00 | 145 557.00 | | 145 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 865.00 | 136 865.00 | | 136 865.00 |
UX Other trade receivables | 209 836.00 | 209 836.00 | | 209 836.00 |
UY Staff and related accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 15 512.00 | 15 512.00 | | 15 512.00 |
VB VAT | 85 499.00 | 85 499.00 | | 85 499.00 |
VC Group and associates | 1 278 910.00 | | 1 278 910.00 | 1 278 910.00 |
VG Loans with a maturity of up to one year at origin | 11 571.00 | 11 571.00 | | 11 571.00 |
VM Income taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
VN Other taxes, similar payments | 2 488.00 | 2 488.00 | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 280.00 | 38 280.00 | | 38 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 736.00 | 676 736.00 | | 676 736.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 398.00 | 1 008 488.00 | 1 278 910.00 | 2 287 398.00 |
VW VAT | 4 839.00 | 4 839.00 | | 4 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 145.00 | 1 244 145.00 | | 1 244 145.00 |
