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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 | 36 526.00 | 34 650.00 | 1 875.00 | 36 526.00 |
AP Buildings | 596 466.00 | 319 769.00 | 276 697.00 | 596 466.00 |
AR Technical installations, industrial equipment and tools | 149 955.00 | 137 392.00 | 12 563.00 | 149 955.00 |
AT Other tangible assets | 451 469.00 | 211 111.00 | 240 358.00 | 451 469.00 |
AV Fixed assets in progress | 7 040.00 | | 7 040.00 | 7 040.00 |
BH Other financial assets | 98 673.00 | | 98 673.00 | 98 673.00 |
BJ TOTAL (I) | 1 340 129.00 | 702 923.00 | 637 207.00 | 1 340 129.00 |
BL Raw materials, supplies | 11 007.00 | | 11 007.00 | 11 007.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 331 012.00 | 28 385.00 | 302 627.00 | 331 012.00 |
BZ Other receivables | 1 026 734.00 | | 1 026 734.00 | 1 026 734.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CH Prepaid expenses | 14 623.00 | | 14 623.00 | 14 623.00 |
CJ TOTAL (II) | 1 385 775.00 | 28 385.00 | 1 357 390.00 | 1 385 775.00 |
CO Grand total (0 to V) | 2 725 905.00 | 731 308.00 | 1 994 597.00 | 2 725 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 604 038.00 | 1 604 038.00 | | 1 604 038.00 |
DH Retained earnings | -58 078.00 | | | -58 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 701.00 | -58 078.00 | | -138 701.00 |
DL TOTAL (I) | 1 575 559.00 | 1 714 260.00 | | 1 575 559.00 |
DP Provisions for Risks | | 22 270.00 | | |
DQ Provisions for Expenses | 696.00 | | | 696.00 |
DR TOTAL (IV) | 696.00 | 22 270.00 | | 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112.00 | 3 167.00 | | 2 112.00 |
DX Trade payables and related accounts | 196 391.00 | 270 517.00 | | 196 391.00 |
DY Tax and social security liabilities | 166 531.00 | 188 152.00 | | 166 531.00 |
DZ Fixed asset liabilities and related accounts | 13 502.00 | 1 226.00 | | 13 502.00 |
EA Other liabilities | 39 807.00 | 100 824.00 | | 39 807.00 |
EC TOTAL (IV) | 418 341.00 | 563 887.00 | | 418 341.00 |
EE Grand total (I to V) | 1 994 597.00 | 2 300 417.00 | | 1 994 597.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 2 026 309.00 | | 2 026 309.00 | 2 026 309.00 |
FJ Net sales | 2 026 400.00 | | 2 026 400.00 | 2 026 400.00 |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 032.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 2 081 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 375.00 | |
FU Purchases of raw materials and other supplies | | | 73 029.00 | |
FV Inventory change (raw materials and supplies) | | | -2 323.00 | |
FW Other purchases and external expenses | | | 697 427.00 | |
FX Taxes, duties, and similar payments | | | 238 549.00 | |
FY Salaries and Wages | | | 855 195.00 | |
FZ Social Security Contributions | | | 286 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696.00 | |
GE Other Expenses | | | 10 063.00 | |
GF Total Operating Expenses (II) | | | 2 227 520.00 | |
GG - OPERATING RESULT (I - II) | | | -145 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 827.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 10 473.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 181.00 | | |
HB Exceptional income from capital transactions | | 45.00 | | |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 12 226.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 9 600.00 | 5 250.00 | | 9 600.00 |
HF Exceptional expenses on capital transactions | 12 325.00 | 4 396.00 | | 12 325.00 |
HH Total exceptional expenses (VIII) | 21 925.00 | 9 646.00 | | 21 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 425.00 | 2 581.00 | | -4 425.00 |
HJ Employee participation in company results | -1 134.00 | 12 717.00 | | -1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 611.00 | 2 129 328.00 | | 2 109 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 311.00 | 2 187 406.00 | | 2 248 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 701.00 | -58 078.00 | | -138 701.00 |
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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 | 1 204 982.00 | | 197 661.00 | 1 204 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 673.00 | |
I4 DECREASES Grand Total | 32 979.00 | 29 534.00 | 1 340 129.00 | 32 979.00 |
IO DECREASES Total including other intangible assets | | | 36 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 979.00 | 29 534.00 | 1 204 931.00 | 32 979.00 |
KD ACQUISITIONS Total including other intangible assets | 36 526.00 | | | 36 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 116.00 | | 196 328.00 | 1 071 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 340.00 | | 1 333.00 | 97 340.00 |
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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 | 662 118.00 | 58 014.00 | 17 209.00 | 662 118.00 |
PE DEPRECIATION Total including other intangible assets | 32 559.00 | 2 091.00 | | 32 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 559.00 | 55 923.00 | 17 209.00 | 629 559.00 |
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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 | 22 270.00 | 696.00 | 22 270.00 | 22 270.00 |
6T Receivables | 22 946.00 | 9 398.00 | 3 959.00 | 22 946.00 |
7B Total provisions for depreciation | 22 946.00 | 9 398.00 | 3 959.00 | 22 946.00 |
7C Grand total | 45 216.00 | 10 094.00 | 26 229.00 | 45 216.00 |
UE of which provisions and reversals: - Operating | | 10 094.00 | 8 729.00 | |
UJ - Exceptional | | | 17 500.00 | |
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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 | 196 391.00 | 196 391.00 | | 196 391.00 |
8C Staff and Related Accounts | 53 954.00 | 53 954.00 | | 53 954.00 |
8D Social Security and Other Social Organizations | 78 870.00 | 78 870.00 | | 78 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 807.00 | 39 807.00 | | 39 807.00 |
UT Other financial assets | 98 673.00 | | | 98 673.00 |
UX Other trade receivables | 331 012.00 | | | 331 012.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VB VAT | 555.00 | | | 555.00 |
VC Group and associates | 900 722.00 | | | 900 722.00 |
VG Loans with a maturity of up to one year at origin | 2 112.00 | 2 112.00 | | 2 112.00 |
VM Income taxes | 79 955.00 | | | 79 955.00 |
VN Other taxes, similar payments | 471.00 | | | 471.00 |
VP Miscellaneous | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 142.00 | 33 142.00 | | 33 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 495.00 | | | 41 495.00 |
VS Prepaid expenses | 14 623.00 | | | 14 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 042.00 | 1 372 369.00 | 98 673.00 | 1 471 042.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 341.00 | 418 341.00 | | 418 341.00 |
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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 | 26.00 | | | 26.00 |
