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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 141.00 | 15 054.00 | 2 087.00 | 17 141.00 |
AR Technical installations, industrial equipment and tools | 165 504.00 | 107 095.00 | 58 409.00 | 165 504.00 |
AT Other tangible assets | 588 807.00 | 469 821.00 | 118 987.00 | 588 807.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 6 709.00 | | 6 709.00 | 6 709.00 |
BH Other financial assets | 3 723.00 | | 3 723.00 | 3 723.00 |
BJ TOTAL (I) | 782 029.00 | 591 970.00 | 190 060.00 | 782 029.00 |
BL Raw materials, supplies | 11 652.00 | | 11 652.00 | 11 652.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 8 815.00 | | 8 815.00 | 8 815.00 |
BZ Other receivables | 539 782.00 | | 539 782.00 | 539 782.00 |
CF Cash and cash equivalents | 36 923.00 | | 36 923.00 | 36 923.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 601 600.00 | | 601 600.00 | 601 600.00 |
CO Grand total (0 to V) | 1 383 629.00 | 591 970.00 | 791 659.00 | 1 383 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DJ Investment subsidies | 3 960.00 | | | 3 960.00 |
DL TOTAL (I) | 13 960.00 | 10 000.00 | | 13 960.00 |
DP Provisions for Risks | 13 500.00 | 43 826.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 43 826.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 347 641.00 | 523 840.00 | | 347 641.00 |
DX Trade payables and related accounts | 199 262.00 | 203 770.00 | | 199 262.00 |
DY Tax and social security liabilities | 212 018.00 | 177 056.00 | | 212 018.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 12 608.00 | | 5 000.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 764 200.00 | 917 274.00 | | 764 200.00 |
EE Grand total (I to V) | 791 659.00 | 971 100.00 | | 791 659.00 |
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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 | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 1 926 355.00 | | 1 926 355.00 | 1 926 355.00 |
FJ Net sales | 1 926 720.00 | | 1 926 720.00 | 1 926 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FQ Other income | | | 8 241.00 | |
FR Total operating income (I) | | | 1 943 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 343.00 | |
FU Purchases of raw materials and other supplies | | | 439 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 334 069.00 | |
FX Taxes, duties, and similar payments | | | 27 710.00 | |
FY Salaries and Wages | | | 671 540.00 | |
FZ Social Security Contributions | | | 257 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 749.00 | |
GE Other Expenses | | | 119 340.00 | |
GF Total Operating Expenses (II) | | | 1 983 975.00 | |
GG - OPERATING RESULT (I - II) | | | -40 488.00 | |
GH Attributed profit or transferred loss (III) | | | 29 304.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 432.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 11 776.00 | |
GR Interest and similar expenses | | | 14 562.00 | |
GU Total financial expenses (VI) | | | 14 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204.00 | | | 204.00 |
HC Reversals of provisions and transfers of expenses | 30 326.00 | | | 30 326.00 |
HD Total exceptional income (VII) | 30 529.00 | | | 30 529.00 |
HE Exceptional expenses on management operations | 16 560.00 | 415.00 | | 16 560.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 16 560.00 | 15 871.00 | | 16 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 969.00 | -15 871.00 | | 13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 097.00 | 2 175 836.00 | | 2 015 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 097.00 | 2 175 836.00 | | 2 015 097.00 |
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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 | 748 190.00 | | 56 357.00 | 748 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 518.00 | 10 577.00 | |
I4 DECREASES Grand Total | | 22 518.00 | 782 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 255.00 | | 33 197.00 | 738 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | 23 159.00 | 9 935.00 |
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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 | 461 220.00 | 130 749.00 | | 461 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 220.00 | 130 749.00 | | 461 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 826.00 | | 30 326.00 | 43 826.00 |
7C Grand total | 43 826.00 | | 30 326.00 | 43 826.00 |
UJ - Exceptional | | | 30 326.00 | |
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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 | 199 262.00 | 199 262.00 | | 199 262.00 |
8C Staff and Related Accounts | 109 572.00 | 109 572.00 | | 109 572.00 |
8D Social Security and Other Social Organizations | 78 333.00 | 78 333.00 | | 78 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UP Loans | 6 709.00 | 6 709.00 | | 6 709.00 |
UT Other financial assets | 3 723.00 | | | 3 723.00 |
UX Other trade receivables | 8 815.00 | | | 8 815.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 8 088.00 | | | 8 088.00 |
VB VAT | 12 423.00 | | | 12 423.00 |
VC Group and associates | 512 499.00 | | | 512 499.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 346 321.00 | 108 403.00 | 237 919.00 | 346 321.00 |
VK Loans repaid during the year | 175 995.00 | | | 175 995.00 |
VN Other taxes, similar payments | 4 164.00 | | | 4 164.00 |
VP Miscellaneous | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 830.00 | 20 830.00 | | 20 830.00 |
VS Prepaid expenses | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 754.00 | 46 531.00 | 516 223.00 | 562 754.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 200.00 | 526 281.00 | 237 919.00 | 764 200.00 |
