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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 | 1 299.00 | 765.00 | 534.00 | 1 299.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 9 450.00 | 2 206.00 | 7 244.00 | 9 450.00 |
AN Land | 1 618.00 | 421.00 | 1 197.00 | 1 618.00 |
AP Buildings | 397 221.00 | 86 063.00 | 311 158.00 | 397 221.00 |
AR Technical installations, industrial equipment and tools | 229 807.00 | 109 406.00 | 120 401.00 | 229 807.00 |
AT Other tangible assets | 16 655.00 | 6 468.00 | 10 187.00 | 16 655.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 639.00 | | 4 639.00 | 4 639.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 2 665 415.00 | 205 329.00 | 2 460 086.00 | 2 665 415.00 |
BV Advances and down payments on orders | 6 353.00 | | 6 353.00 | 6 353.00 |
BX Customers and related accounts | 5 392.00 | | 5 392.00 | 5 392.00 |
BZ Other receivables | 267 983.00 | 24 294.00 | 243 689.00 | 267 983.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 281 541.00 | 24 294.00 | 257 248.00 | 281 541.00 |
CO Grand total (0 to V) | 2 946 955.00 | 229 623.00 | 2 717 333.00 | 2 946 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 695.00 | 49 695.00 | | 49 695.00 |
DH Retained earnings | -93 228.00 | -5.00 | | -93 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | -93 223.00 | | 2 153.00 |
DJ Investment subsidies | 26 576.00 | 35 758.00 | | 26 576.00 |
DL TOTAL (I) | -14 804.00 | -7 775.00 | | -14 804.00 |
DP Provisions for Risks | 89 410.00 | 169 579.00 | | 89 410.00 |
DR TOTAL (IV) | 89 410.00 | 169 579.00 | | 89 410.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 1 715.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 220.00 | 1 688 778.00 | | 2 029 220.00 |
DX Trade payables and related accounts | 313 729.00 | 309 887.00 | | 313 729.00 |
DY Tax and social security liabilities | 241 877.00 | 268 839.00 | | 241 877.00 |
DZ Fixed asset liabilities and related accounts | 15 626.00 | 26 124.00 | | 15 626.00 |
EA Other liabilities | 31 188.00 | 60 739.00 | | 31 188.00 |
EB Prepaid income (2) | 8 137.00 | 15 000.00 | | 8 137.00 |
EC TOTAL (IV) | 2 642 727.00 | 2 371 082.00 | | 2 642 727.00 |
EE Grand total (I to V) | 2 717 333.00 | 2 532 888.00 | | 2 717 333.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 3 402 938.00 | | 3 402 938.00 | 3 402 938.00 |
FJ Net sales | 3 402 994.00 | | 3 402 994.00 | 3 402 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 049.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 3 593 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 016.00 | |
FU Purchases of raw materials and other supplies | | | 189 541.00 | |
FW Other purchases and external expenses | | | 1 436 675.00 | |
FX Taxes, duties, and similar payments | | | 137 942.00 | |
FY Salaries and Wages | | | 1 315 135.00 | |
FZ Social Security Contributions | | | 503 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 479.00 | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 3 726 378.00 | |
GG - OPERATING RESULT (I - II) | | | -132 404.00 | |
GR Interest and similar expenses | | | 36 294.00 | |
GU Total financial expenses (VI) | | | 36 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 662.00 | 8 841.00 | | 111 662.00 |
HD Total exceptional income (VII) | 111 662.00 | 8 841.00 | | 111 662.00 |
HE Exceptional expenses on management operations | | 780.00 | | |
HG Exceptional depreciation and provisions | 12 309.00 | 11 985.00 | | 12 309.00 |
HH Total exceptional expenses (VIII) | 12 309.00 | 12 765.00 | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 353.00 | -3 924.00 | | 99 353.00 |
HK Income tax | -71 498.00 | -65 305.00 | | -71 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 636.00 | 3 424 050.00 | | 3 705 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 483.00 | 3 517 273.00 | | 3 703 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | -93 223.00 | | 2 153.00 |
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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 | 2 474 391.00 | | 200 014.00 | 2 474 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 365.00 | |
I4 DECREASES Grand Total | 8 991.00 | | 2 665 415.00 | 8 991.00 |
IO DECREASES Total including other intangible assets | | | 2 010 749.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 991.00 | | 645 300.00 | 8 991.00 |
KD ACQUISITIONS Total including other intangible assets | 2 010 749.00 | | | 2 010 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 277.00 | | 200 014.00 | 454 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 365.00 | | | 9 365.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 991.00 | | | 8 991.00 |
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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 | 132 696.00 | 72 632.00 | | 132 696.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 2 323.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 048.00 | 70 309.00 | | 132 048.00 |
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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 | 169 579.00 | 67 479.00 | 147 648.00 | 169 579.00 |
6X Other provisions for depreciation | 11 985.00 | 12 309.00 | | 11 985.00 |
7B Total provisions for depreciation | 11 985.00 | 12 309.00 | | 11 985.00 |
7C Grand total | 181 564.00 | 79 788.00 | 147 648.00 | 181 564.00 |
UE of which provisions and reversals: - Operating | | 67 479.00 | 147 648.00 | |
UJ - Exceptional | | 12 309.00 | | |
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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 | 157 540.00 | | 157 540.00 | 157 540.00 |
8B Suppliers and Related Accounts | 313 729.00 | 313 729.00 | | 313 729.00 |
8C Staff and Related Accounts | 79 757.00 | 79 757.00 | | 79 757.00 |
8D Social Security and Other Social Organizations | 155 753.00 | 155 753.00 | | 155 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 188.00 | 31 188.00 | | 31 188.00 |
8L Deferred income | 8 137.00 | 8 137.00 | | 8 137.00 |
UP Loans | 4 639.00 | | | 4 639.00 |
UT Other financial assets | 4 726.00 | | | 4 726.00 |
UX Other trade receivables | 5 392.00 | | | 5 392.00 |
UY Staff and related accounts | 4 469.00 | | | 4 469.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VB VAT | 153 221.00 | | | 153 221.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VI Group and Associates | 1 871 680.00 | 1 871 680.00 | | 1 871 680.00 |
VN Other taxes, similar payments | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 600.00 | | | 104 600.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 324.00 | 274 959.00 | 9 365.00 | 284 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 727.00 | 2 485 187.00 | 157 540.00 | 2 642 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
