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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 | 31 263.00 | 22 083.00 | 9 181.00 | 31 263.00 |
AN Land | 136 663.00 | 136 663.00 | | 136 663.00 |
AP Buildings | 22 230.00 | 22 230.00 | | 22 230.00 |
AR Technical installations, industrial equipment and tools | 418 280.00 | 414 145.00 | 4 135.00 | 418 280.00 |
AT Other tangible assets | 559 580.00 | 556 720.00 | 2 860.00 | 559 580.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 1 177 056.00 | 1 151 840.00 | 25 216.00 | 1 177 056.00 |
BL Raw materials, supplies | 28 401.00 | | 28 401.00 | 28 401.00 |
BT Goods | 10 411.00 | | 10 411.00 | 10 411.00 |
BV Advances and down payments on orders | 13 093.00 | | 13 093.00 | 13 093.00 |
BX Customers and related accounts | 76 950.00 | 13 636.00 | 63 314.00 | 76 950.00 |
BZ Other receivables | 982 097.00 | | 982 097.00 | 982 097.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 20 722.00 | | 20 722.00 | 20 722.00 |
CJ TOTAL (II) | 1 132 274.00 | 13 636.00 | 1 118 638.00 | 1 132 274.00 |
CO Grand total (0 to V) | 2 309 330.00 | 1 165 476.00 | 1 143 854.00 | 2 309 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 587.00 | 250 587.00 | | 250 587.00 |
DD Legal reserve (1) | 9 651.00 | 3 553.00 | | 9 651.00 |
DH Retained earnings | 117 115.00 | 1 245.00 | | 117 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 002.00 | 121 968.00 | | -34 002.00 |
DL TOTAL (I) | 343 351.00 | 377 352.00 | | 343 351.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | 131 846.00 | 111 872.00 | | 131 846.00 |
DR TOTAL (IV) | 131 846.00 | 136 872.00 | | 131 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426.00 | 191.00 | | 3 426.00 |
DW Advances and down payments received on current orders | 628.00 | 628.00 | | 628.00 |
DX Trade payables and related accounts | 174 937.00 | 115 729.00 | | 174 937.00 |
DY Tax and social security liabilities | 466 656.00 | 465 085.00 | | 466 656.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EB Prepaid income (2) | 21 026.00 | 14 133.00 | | 21 026.00 |
EC TOTAL (IV) | 668 658.00 | 595 766.00 | | 668 658.00 |
EE Grand total (I to V) | 1 143 854.00 | 1 109 991.00 | | 1 143 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 043.00 | | 596 043.00 | 596 043.00 |
FJ Net sales | 596 043.00 | | 596 043.00 | 596 043.00 |
FO Operating subsidies | | | 2 913 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 373.00 | |
FQ Other income | | | 17 074.00 | |
FR Total operating income (I) | | | 3 673 120.00 | |
FU Purchases of raw materials and other supplies | | | 347 269.00 | |
FV Inventory change (raw materials and supplies) | | | -883.00 | |
FW Other purchases and external expenses | | | 1 043 847.00 | |
FX Taxes, duties, and similar payments | | | 167 260.00 | |
FY Salaries and Wages | | | 1 523 218.00 | |
FZ Social Security Contributions | | | 630 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 974.00 | |
GE Other Expenses | | | 38 490.00 | |
GF Total Operating Expenses (II) | | | 3 793 885.00 | |
GG - OPERATING RESULT (I - II) | | | -120 766.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -84 752.00 | -83 711.00 | | -84 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 167.00 | 3 644 409.00 | | 3 675 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 168.00 | 3 522 441.00 | | 3 709 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 002.00 | 121 968.00 | | -34 002.00 |
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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 | 1 173 203.00 | | 3 853.00 | 1 173 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 1 177 056.00 | |
IO DECREASES Total including other intangible assets | | | 31 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 263.00 | | | 31 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 900.00 | | 3 853.00 | 1 132 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 1 140 926.00 | 10 914.00 | | 1 140 926.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | 5 000.00 | | 17 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 843.00 | 5 914.00 | | 1 123 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 872.00 | 19 974.00 | 25 000.00 | 136 872.00 |
6T Receivables | | 13 636.00 | | |
7B Total provisions for depreciation | | 13 636.00 | | |
7C Grand total | 136 872.00 | 33 610.00 | 25 000.00 | 136 872.00 |
UE of which provisions and reversals: - Operating | | 33 610.00 | 25 000.00 | |
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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 | 174 937.00 | 174 937.00 | | 174 937.00 |
8C Staff and Related Accounts | 145 321.00 | 145 321.00 | | 145 321.00 |
8D Social Security and Other Social Organizations | 285 772.00 | 285 772.00 | | 285 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
8L Deferred income | 21 026.00 | 21 026.00 | | 21 026.00 |
UT Other financial assets | 9 040.00 | | | 9 040.00 |
UX Other trade receivables | 61 705.00 | | | 61 705.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
VA Doubtful or disputed receivables | 15 245.00 | | | 15 245.00 |
VB VAT | 19 561.00 | | | 19 561.00 |
VC Group and associates | 917 379.00 | | | 917 379.00 |
VG Loans with a maturity of up to one year at origin | 3 426.00 | 3 426.00 | | 3 426.00 |
VP Miscellaneous | 32 593.00 | | | 32 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 878.00 | 17 878.00 | | 17 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 280.00 | | | 9 280.00 |
VS Prepaid expenses | 20 722.00 | | | 20 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 809.00 | 1 079 769.00 | 9 040.00 | 1 088 809.00 |
VW VAT | 17 685.00 | 17 685.00 | | 17 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 029.00 | 668 029.00 | | 668 029.00 |
