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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 | 18 403.00 | 15 076.00 | 3 326.00 | 18 403.00 |
AJ Other Intangible Assets | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 2 203 110.00 | 1 638 780.00 | 564 330.00 | 2 203 110.00 |
AR Technical installations, industrial equipment and tools | 238 524.00 | 141 393.00 | 97 131.00 | 238 524.00 |
AT Other tangible assets | 560 007.00 | 397 177.00 | 162 831.00 | 560 007.00 |
BJ TOTAL (I) | 3 034 295.00 | 2 206 677.00 | 827 618.00 | 3 034 295.00 |
BT Goods | 134 425.00 | 21 218.00 | 113 208.00 | 134 425.00 |
BX Customers and related accounts | 743 970.00 | | 743 970.00 | 743 970.00 |
BZ Other receivables | 140 113.00 | | 140 113.00 | 140 113.00 |
CD Marketable securities | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 287 807.00 | | 287 807.00 | 287 807.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 1 316 233.00 | 21 218.00 | 1 295 015.00 | 1 316 233.00 |
CO Grand total (0 to V) | 4 350 528.00 | 2 227 894.00 | 2 122 633.00 | 4 350 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 221 158.00 | | | 221 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 822.00 | | | -379 822.00 |
DJ Investment subsidies | 36 495.00 | | | 36 495.00 |
DL TOTAL (I) | -122 060.00 | | | -122 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 887.00 | | | 689 887.00 |
DX Trade payables and related accounts | 939 230.00 | | | 939 230.00 |
DY Tax and social security liabilities | 150 137.00 | | | 150 137.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EB Prepaid income (2) | 460 070.00 | | | 460 070.00 |
EC TOTAL (IV) | 2 244 693.00 | | | 2 244 693.00 |
EE Grand total (I to V) | 2 122 633.00 | | | 2 122 633.00 |
EG Accrued income and payables due within one year | 1 794 693.00 | | | 1 794 693.00 |
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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 | 1 391 032.00 | | 1 391 032.00 | 1 391 032.00 |
FG Production sold - services | 253 745.00 | | 253 745.00 | 253 745.00 |
FJ Net sales | 1 644 777.00 | | 1 644 777.00 | 1 644 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 929.00 | |
FQ Other income | | | 1 935 516.00 | |
FR Total operating income (I) | | | 3 845 222.00 | |
FS Purchases of goods (including customs duties) | | | 723 808.00 | |
FT Inventory change (goods) | | | -40 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 327.00 | |
FW Other purchases and external expenses | | | 2 015 682.00 | |
FX Taxes, duties, and similar payments | | | 44 879.00 | |
FY Salaries and Wages | | | 599 406.00 | |
FZ Social Security Contributions | | | 269 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 932.00 | |
GE Other Expenses | | | 47 760.00 | |
GF Total Operating Expenses (II) | | | 4 215 073.00 | |
GG - OPERATING RESULT (I - II) | | | -369 851.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 223.00 | | | 240 223.00 |
A3 TOTAL ASSETS | 1 935 341.00 | | | 1 935 341.00 |
A4 Equity method investments | 38 908.00 | | | 38 908.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 408.00 | | | 3 845 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 231.00 | | | 4 225 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 822.00 | | | -379 822.00 |
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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 | 3 005 086.00 | | 29 209.00 | 3 005 086.00 |
I4 DECREASES Grand Total | | | 3 034 295.00 | |
IO DECREASES Total including other intangible assets | | | 32 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 001 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 565.00 | | 4 088.00 | 28 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 521.00 | | 25 121.00 | 2 976 521.00 |
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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 | 1 664 502.00 | 564 168.00 | 21 994.00 | 1 664 502.00 |
PE DEPRECIATION Total including other intangible assets | 28 565.00 | 762.00 | | 28 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 938.00 | 563 407.00 | 21 994.00 | 1 635 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 286.00 | 8 932.00 | | 12 286.00 |
7B Total provisions for depreciation | 12 286.00 | 8 932.00 | | 12 286.00 |
7C Grand total | 12 286.00 | 8 932.00 | | 12 286.00 |
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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 | 689 887.00 | 239 887.00 | 450 000.00 | 689 887.00 |
8B Suppliers and Related Accounts | 939 230.00 | 939 230.00 | | 939 230.00 |
8C Staff and Related Accounts | 40 880.00 | 40 880.00 | | 40 880.00 |
8D Social Security and Other Social Organizations | 54 858.00 | 54 858.00 | | 54 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
8L Deferred income | 460 070.00 | 460 070.00 | | 460 070.00 |
UX Other trade receivables | 743 970.00 | | | 743 970.00 |
VB VAT | 43 550.00 | | | 43 550.00 |
VP Miscellaneous | 61 617.00 | | | 61 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 751.00 | 12 751.00 | | 12 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 946.00 | | | 34 946.00 |
VS Prepaid expenses | 9 197.00 | | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 281.00 | 893 281.00 | | 893 281.00 |
VW VAT | 41 648.00 | 41 648.00 | | 41 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 693.00 | 1 794 693.00 | 450 000.00 | 2 244 693.00 |
