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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 | 45 246.00 | 15 518.00 | 29 728.00 | 45 246.00 |
AJ Other Intangible Assets | 5 306.00 | 5 306.00 | | 5 306.00 |
AP Buildings | 56 593.00 | 1 679.00 | 54 914.00 | 56 593.00 |
AR Technical installations, industrial equipment and tools | 492 852.00 | 262 021.00 | 230 830.00 | 492 852.00 |
AT Other tangible assets | 128 309.00 | 19 016.00 | 109 292.00 | 128 309.00 |
AV Fixed assets in progress | 689 078.00 | | 689 078.00 | 689 078.00 |
BH Other financial assets | 27 825.00 | | 27 825.00 | 27 825.00 |
BJ TOTAL (I) | 1 495 811.00 | 354 143.00 | 1 141 668.00 | 1 495 811.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BN Goods in progress | 20 935.00 | | 20 935.00 | 20 935.00 |
BX Customers and related accounts | 233 655.00 | 343.00 | 233 312.00 | 233 655.00 |
BZ Other receivables | 465 526.00 | | 465 526.00 | 465 526.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 145 072.00 | | 145 072.00 | 145 072.00 |
CH Prepaid expenses | 21 424.00 | | 21 424.00 | 21 424.00 |
CJ TOTAL (II) | 902 089.00 | 343.00 | 901 746.00 | 902 089.00 |
CO Grand total (0 to V) | 2 397 899.00 | 354 486.00 | 2 043 413.00 | 2 397 899.00 |
CX Development or Research and Development Expenses | 50 601.00 | 50 601.00 | | 50 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 621 049.00 | 1 531 423.00 | | 1 621 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | 289 626.00 | | -155.00 |
DL TOTAL (I) | 1 662 818.00 | 1 862 973.00 | | 1 662 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50.00 | | |
DX Trade payables and related accounts | 147 807.00 | 123 442.00 | | 147 807.00 |
DY Tax and social security liabilities | 146 187.00 | 114 776.00 | | 146 187.00 |
DZ Fixed asset liabilities and related accounts | 65 102.00 | | | 65 102.00 |
EA Other liabilities | 1 500.00 | 1 247.00 | | 1 500.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 380 596.00 | 241 741.00 | | 380 596.00 |
EE Grand total (I to V) | 2 043 413.00 | 2 104 713.00 | | 2 043 413.00 |
EG Accrued income and payables due within one year | 380 596.00 | 241 741.00 | | 380 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 239.00 | | 11 239.00 | 11 239.00 |
FG Production sold - services | 1 047 996.00 | 37 433.00 | 1 085 429.00 | 1 047 996.00 |
FJ Net sales | 1 059 234.00 | 37 433.00 | 1 096 667.00 | 1 059 234.00 |
FM Inventory production | | | 19 495.00 | |
FN Capitalized production | | | 16 789.00 | |
FO Operating subsidies | | | 33 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 023.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 178 136.00 | |
FU Purchases of raw materials and other supplies | | | 41 691.00 | |
FV Inventory change (raw materials and supplies) | | | 2 494.00 | |
FW Other purchases and external expenses | | | 419 458.00 | |
FX Taxes, duties, and similar payments | | | 32 505.00 | |
FY Salaries and Wages | | | 401 260.00 | |
FZ Social Security Contributions | | | 166 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 4 694.00 | |
GF Total Operating Expenses (II) | | | 1 176 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805.00 | |
GL Other interest and similar income | | | 3 672.00 | |
GP Total financial income (V) | | | 3 672.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 850.00 | 7 027.00 | | 9 850.00 |
A4 Equity method investments | 4 390.00 | 9 415.00 | | 4 390.00 |
HA Exceptional income from management transactions | 5 994.00 | 45 319.00 | | 5 994.00 |
HD Total exceptional income (VII) | 5 994.00 | 45 319.00 | | 5 994.00 |
HE Exceptional expenses on management operations | | 4 101.00 | | |
HG Exceptional depreciation and provisions | 39 504.00 | | | 39 504.00 |
HH Total exceptional expenses (VIII) | 39 504.00 | 4 101.00 | | 39 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 510.00 | 41 218.00 | | -33 510.00 |
HK Income tax | -27 892.00 | -85 760.00 | | -27 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 802.00 | 1 167 213.00 | | 1 187 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 957.00 | 877 587.00 | | 1 187 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | 289 626.00 | | -155.00 |
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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 | 1 506 672.00 | | 208 729.00 | 1 506 672.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 601.00 | | | 50 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 825.00 | |
I4 DECREASES Grand Total | | 219 590.00 | 1 495 811.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 601.00 | |
IO DECREASES Total including other intangible assets | | | 50 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 590.00 | 1 366 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 552.00 | 80.00 | | 50 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 194.00 | | 186 229.00 | 1 400 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | 22 500.00 | 5 325.00 |
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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 | 426 549.00 | 147 184.00 | 219 590.00 | 426 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 601.00 | | | 50 601.00 |
PE DEPRECIATION Total including other intangible assets | 20 825.00 | | | 20 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 123.00 | 147 184.00 | 219 590.00 | 355 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 173.00 | 343.00 | 2 173.00 | 2 173.00 |
7B Total provisions for depreciation | 2 173.00 | 343.00 | 2 173.00 | 2 173.00 |
7C Grand total | 2 173.00 | 343.00 | 2 173.00 | 2 173.00 |
UE of which provisions and reversals: - Operating | | 343.00 | 2 173.00 | |
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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 | 147 807.00 | 147 807.00 | | 147 807.00 |
8C Staff and Related Accounts | 44 167.00 | 44 167.00 | | 44 167.00 |
8D Social Security and Other Social Organizations | 48 339.00 | 48 339.00 | | 48 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 102.00 | 65 102.00 | | 65 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 27 825.00 | | | 27 825.00 |
UX Other trade receivables | 233 243.00 | | | 233 243.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 412.00 | | | 412.00 |
VB VAT | 24 505.00 | | | 24 505.00 |
VC Group and associates | 159 145.00 | | | 159 145.00 |
VK Loans repaid during the year | 2 223.00 | | | 2 223.00 |
VM Income taxes | 280 097.00 | | | 280 097.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 948.00 | 6 948.00 | | 6 948.00 |
VS Prepaid expenses | 21 424.00 | | | 21 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 429.00 | 720 604.00 | 27 825.00 | 748 429.00 |
VW VAT | 46 733.00 | 46 733.00 | | 46 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 596.00 | 380 596.00 | | 380 596.00 |
