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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 | 60 875.00 | 23 926.00 | 36 949.00 | 60 875.00 |
AJ Other Intangible Assets | 36 150.00 | | 36 150.00 | 36 150.00 |
AP Buildings | 181 702.00 | 54 397.00 | 127 305.00 | 181 702.00 |
AR Technical installations, industrial equipment and tools | 1 601 633.00 | 488 556.00 | 1 113 077.00 | 1 601 633.00 |
AT Other tangible assets | 44 795.00 | 14 864.00 | 29 932.00 | 44 795.00 |
AV Fixed assets in progress | 496 049.00 | | 496 049.00 | 496 049.00 |
BH Other financial assets | 7 689.00 | | 7 689.00 | 7 689.00 |
BJ TOTAL (I) | 2 428 894.00 | 581 743.00 | 1 847 150.00 | 2 428 894.00 |
BL Raw materials, supplies | 144 327.00 | | 144 327.00 | 144 327.00 |
BP Services in progress | 117 956.00 | | 117 956.00 | 117 956.00 |
BX Customers and related accounts | 1 293 476.00 | | 1 293 476.00 | 1 293 476.00 |
BZ Other receivables | 408 031.00 | | 408 031.00 | 408 031.00 |
CF Cash and cash equivalents | 31 945.00 | | 31 945.00 | 31 945.00 |
CH Prepaid expenses | 68 367.00 | | 68 367.00 | 68 367.00 |
CJ TOTAL (II) | 2 064 102.00 | | 2 064 102.00 | 2 064 102.00 |
CO Grand total (0 to V) | 4 492 995.00 | 581 743.00 | 3 911 252.00 | 4 492 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 311 979.00 | 29 632.00 | | 311 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 969.00 | 282 347.00 | | 162 969.00 |
DL TOTAL (I) | 875 948.00 | 712 979.00 | | 875 948.00 |
DM Proceeds from equity securities issues | 179 937.00 | | | 179 937.00 |
DO TOTAL (II) | 179 937.00 | | | 179 937.00 |
DU Loans and Debts from Credit Institutions (3) | 564 201.00 | 112 868.00 | | 564 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 114.00 | 236 113.00 | | 276 114.00 |
DX Trade payables and related accounts | 1 212 569.00 | 902 544.00 | | 1 212 569.00 |
DY Tax and social security liabilities | 763 732.00 | 346 392.00 | | 763 732.00 |
EA Other liabilities | 38 751.00 | 101 900.00 | | 38 751.00 |
EC TOTAL (IV) | 2 855 367.00 | 1 699 818.00 | | 2 855 367.00 |
EE Grand total (I to V) | 3 911 252.00 | 2 412 796.00 | | 3 911 252.00 |
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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 | -343.00 | | -343.00 | -343.00 |
FD Production sold - goods | -20 700.00 | | -20 700.00 | -20 700.00 |
FG Production sold - services | 4 739 526.00 | | 4 739 526.00 | 4 739 526.00 |
FJ Net sales | 4 718 483.00 | | 4 718 483.00 | 4 718 483.00 |
FM Inventory production | | | 117 956.00 | |
FN Capitalized production | | | 394 471.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 148.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 5 249 387.00 | |
FS Purchases of goods (including customs duties) | | | 23 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 277 342.00 | |
FX Taxes, duties, and similar payments | | | 59 622.00 | |
FY Salaries and Wages | | | 1 831 713.00 | |
FZ Social Security Contributions | | | 827 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 643.00 | |
GE Other Expenses | | | 34 971.00 | |
GF Total Operating Expenses (II) | | | 5 339 896.00 | |
GG - OPERATING RESULT (I - II) | | | -90 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 763.00 | |
GU Total financial expenses (VI) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 923.00 | 27 871.00 | | 47 923.00 |
HD Total exceptional income (VII) | 47 923.00 | 27 871.00 | | 47 923.00 |
HE Exceptional expenses on management operations | 29 016.00 | 2 409.00 | | 29 016.00 |
HF Exceptional expenses on capital transactions | 12 516.00 | | | 12 516.00 |
HH Total exceptional expenses (VIII) | 41 532.00 | 2 409.00 | | 41 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 391.00 | 25 463.00 | | 6 391.00 |
HK Income tax | -253 850.00 | 109 116.00 | | -253 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 310.00 | 3 610 239.00 | | 5 297 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 341.00 | 3 327 892.00 | | 5 134 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 969.00 | 282 347.00 | | 162 969.00 |
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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 | 1 098 537.00 | | 1 707 945.00 | 1 098 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 336.00 | 7 689.00 | |
I4 DECREASES Grand Total | | 377 588.00 | 2 428 894.00 | |
IO DECREASES Total including other intangible assets | | | 97 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 252.00 | 2 324 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 541.00 | | 69 483.00 | 27 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 358.00 | | 1 378 074.00 | 1 053 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 637.00 | | 260 388.00 | 17 637.00 |
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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 | 301 001.00 | 287 007.00 | 6 265.00 | 301 001.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | 14 381.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 456.00 | 272 626.00 | 6 265.00 | 291 456.00 |
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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 | 1 212 569.00 | 1 212 569.00 | | 1 212 569.00 |
8C Staff and Related Accounts | 118 756.00 | 118 756.00 | | 118 756.00 |
8D Social Security and Other Social Organizations | 250 212.00 | 250 212.00 | | 250 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 751.00 | 38 751.00 | | 38 751.00 |
UT Other financial assets | 7 689.00 | | | 7 689.00 |
UX Other trade receivables | 1 293 476.00 | | | 1 293 476.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
VB VAT | 163 758.00 | | | 163 758.00 |
VC Group and associates | 174 664.00 | | | 174 664.00 |
VH Loans with a maturity of more than one year at origin | 564 201.00 | | 564 201.00 | 564 201.00 |
VI Group and Associates | 276 114.00 | 276 114.00 | | 276 114.00 |
VN Other taxes, similar payments | 53 309.00 | | | 53 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 011.00 | 25 011.00 | | 25 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 615.00 | | | 15 615.00 |
VS Prepaid expenses | 68 367.00 | | | 68 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 563.00 | 1 769 874.00 | 7 689.00 | 1 777 563.00 |
VW VAT | 369 953.00 | 369 953.00 | | 369 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 567.00 | 2 291 366.00 | 564 201.00 | 2 855 567.00 |
