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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 | 243 381.00 | 103 825.00 | 139 556.00 | 243 381.00 |
AR Technical installations, industrial equipment and tools | 1 404 467.00 | 1 265 211.00 | 139 255.00 | 1 404 467.00 |
AT Other tangible assets | 6 408 227.00 | 5 343 492.00 | 1 064 735.00 | 6 408 227.00 |
AV Fixed assets in progress | 27 453.00 | | 27 453.00 | 27 453.00 |
BF Loans | 27 187.00 | | 27 187.00 | 27 187.00 |
BH Other financial assets | 266 257.00 | | 266 257.00 | 266 257.00 |
BJ TOTAL (I) | 8 377 971.00 | 6 712 529.00 | 1 665 443.00 | 8 377 971.00 |
BL Raw materials, supplies | 274 159.00 | | 274 159.00 | 274 159.00 |
BX Customers and related accounts | 844 373.00 | 24 967.00 | 819 406.00 | 844 373.00 |
BZ Other receivables | 494 168.00 | | 494 168.00 | 494 168.00 |
CF Cash and cash equivalents | 190 889.00 | | 190 889.00 | 190 889.00 |
CH Prepaid expenses | 81 635.00 | | 81 635.00 | 81 635.00 |
CJ TOTAL (II) | 1 885 224.00 | 24 967.00 | 1 860 257.00 | 1 885 224.00 |
CO Grand total (0 to V) | 10 263 196.00 | 6 737 496.00 | 3 525 700.00 | 10 263 196.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 398.00 | | | 15 398.00 |
DH Retained earnings | | -1 353 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 720.00 | -531 020.00 | | -574 720.00 |
DJ Investment subsidies | | 264 000.00 | | |
DL TOTAL (I) | -504 322.00 | -1 565 602.00 | | -504 322.00 |
DP Provisions for Risks | 210 000.00 | 210 000.00 | | 210 000.00 |
DQ Provisions for Expenses | 26 528.00 | 47 000.00 | | 26 528.00 |
DR TOTAL (IV) | 236 528.00 | 257 000.00 | | 236 528.00 |
DU Loans and Debts from Credit Institutions (3) | 337 536.00 | 1 281 091.00 | | 337 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 708.00 | 4 682.00 | | 57 708.00 |
DX Trade payables and related accounts | 1 491 783.00 | 1 111 347.00 | | 1 491 783.00 |
DY Tax and social security liabilities | 1 460 008.00 | 1 726 421.00 | | 1 460 008.00 |
EA Other liabilities | 446 458.00 | 806 884.00 | | 446 458.00 |
EC TOTAL (IV) | 3 793 494.00 | 4 930 425.00 | | 3 793 494.00 |
EE Grand total (I to V) | 3 525 700.00 | 3 621 823.00 | | 3 525 700.00 |
EI Including equity loans | 57 708.00 | | | 57 708.00 |
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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 | 11 694 414.00 | | 11 694 414.00 | 11 694 414.00 |
FJ Net sales | 11 694 414.00 | | 11 694 414.00 | 11 694 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 807.00 | |
FQ Other income | | | 4 697.00 | |
FR Total operating income (I) | | | 11 711 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 009 750.00 | |
FV Inventory change (raw materials and supplies) | | | 39 861.00 | |
FW Other purchases and external expenses | | | 4 396 089.00 | |
FX Taxes, duties, and similar payments | | | 791 122.00 | |
FY Salaries and Wages | | | 3 551 806.00 | |
FZ Social Security Contributions | | | 1 419 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 528.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 12 476 230.00 | |
GG - OPERATING RESULT (I - II) | | | -764 312.00 | |
GR Interest and similar expenses | | | 47 531.00 | |
GU Total financial expenses (VI) | | | 47 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 936.00 | | |
HB Exceptional income from capital transactions | 264 300.00 | 66 044.00 | | 264 300.00 |
HC Reversals of provisions and transfers of expenses | 30 544.00 | | | 30 544.00 |
HD Total exceptional income (VII) | 294 844.00 | 72 980.00 | | 294 844.00 |
HE Exceptional expenses on management operations | 57 721.00 | 54 149.00 | | 57 721.00 |
HG Exceptional depreciation and provisions | | 3 544.00 | | |
HH Total exceptional expenses (VIII) | 57 721.00 | 57 693.00 | | 57 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 123.00 | 15 288.00 | | 237 123.00 |
HK Income tax | | 2 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 006 761.00 | 12 237 752.00 | | 12 006 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 581 482.00 | 12 768 772.00 | | 12 581 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 720.00 | -531 020.00 | | -574 720.00 |
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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 | 8 221 220.00 | | 282 411.00 | 8 221 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 025.00 | 294 444.00 | |
I4 DECREASES Grand Total | | 125 659.00 | 8 377 971.00 | |
IO DECREASES Total including other intangible assets | | | 243 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 634.00 | 7 840 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 408.00 | | 45 973.00 | 197 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 665 343.00 | | 235 438.00 | 7 665 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 469.00 | | 1 000.00 | 358 469.00 |
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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 | 6 481 632.00 | 231 061.00 | 164.00 | 6 481 632.00 |
PE DEPRECIATION Total including other intangible assets | 62 974.00 | 40 851.00 | | 62 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418 659.00 | 190 209.00 | 164.00 | 6 418 659.00 |
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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 | 1 491 783.00 | 1 491 783.00 | | 1 491 783.00 |
8C Staff and Related Accounts | 256 915.00 | 256 915.00 | | 256 915.00 |
8D Social Security and Other Social Organizations | 366 389.00 | 366 389.00 | | 366 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 458.00 | 446 458.00 | | 446 458.00 |
UP Loans | 27 187.00 | | | 27 187.00 |
UT Other financial assets | 266 257.00 | | | 266 257.00 |
UX Other trade receivables | 844 373.00 | | | 844 373.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
UZ Social Security, other social security organizations | 26 712.00 | | | 26 712.00 |
VB VAT | 18 521.00 | | | 18 521.00 |
VG Loans with a maturity of up to one year at origin | 10 796.00 | 10 796.00 | | 10 796.00 |
VH Loans with a maturity of more than one year at origin | 326 740.00 | 285 872.00 | 40 868.00 | 326 740.00 |
VI Group and Associates | 57 708.00 | 57 708.00 | | 57 708.00 |
VP Miscellaneous | 136 130.00 | | | 136 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 003.00 | 796 003.00 | | 796 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 199.00 | | | 312 199.00 |
VS Prepaid expenses | 81 635.00 | | | 81 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 620.00 | 1 420 176.00 | 293 444.00 | 1 713 620.00 |
VW VAT | 40 701.00 | 40 701.00 | | 40 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 494.00 | 3 752 627.00 | 40 868.00 | 3 793 494.00 |
