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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 | 3 799.00 | 105.00 | 3 693.00 | 3 799.00 |
AR Technical installations, industrial equipment and tools | 13 797.00 | 10 973.00 | 2 823.00 | 13 797.00 |
AT Other tangible assets | 474 403.00 | 313 993.00 | 160 410.00 | 474 403.00 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 513 500.00 | 325 072.00 | 188 427.00 | 513 500.00 |
BL Raw materials, supplies | 64 043.00 | | 64 043.00 | 64 043.00 |
BX Customers and related accounts | 840 003.00 | 1 036.00 | 838 967.00 | 840 003.00 |
BZ Other receivables | 2 148 191.00 | | 2 148 191.00 | 2 148 191.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 3 053 251.00 | 1 036.00 | 3 052 215.00 | 3 053 251.00 |
CO Grand total (0 to V) | 3 566 751.00 | 326 108.00 | 3 240 643.00 | 3 566 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 230.00 | 461 230.00 | | 461 230.00 |
DH Retained earnings | -101 839.00 | -107 070.00 | | -101 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 595.00 | 5 231.00 | | 21 595.00 |
DJ Investment subsidies | 137 185.00 | 219 739.00 | | 137 185.00 |
DL TOTAL (I) | 518 171.00 | 579 130.00 | | 518 171.00 |
DP Provisions for Risks | 8 100.00 | 7 000.00 | | 8 100.00 |
DQ Provisions for Expenses | 16 625.00 | 16 590.00 | | 16 625.00 |
DR TOTAL (IV) | 24 725.00 | 23 590.00 | | 24 725.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 2 585.00 | | 242.00 |
DX Trade payables and related accounts | 1 001 360.00 | 1 433 551.00 | | 1 001 360.00 |
DY Tax and social security liabilities | 753 204.00 | 736 153.00 | | 753 204.00 |
DZ Fixed asset liabilities and related accounts | 15 480.00 | 13 371.00 | | 15 480.00 |
EA Other liabilities | 113 206.00 | 292 767.00 | | 113 206.00 |
EB Prepaid income (2) | 814 252.00 | 806 813.00 | | 814 252.00 |
EC TOTAL (IV) | 2 697 747.00 | 3 285 243.00 | | 2 697 747.00 |
EE Grand total (I to V) | 3 240 643.00 | 3 887 963.00 | | 3 240 643.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 1 719 757.00 | | 1 719 757.00 | 1 719 757.00 |
FJ Net sales | 1 719 861.00 | | 1 719 861.00 | 1 719 861.00 |
FO Operating subsidies | | | 7 283 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 695.00 | |
FQ Other income | | | 21 899.00 | |
FR Total operating income (I) | | | 9 214 291.00 | |
FU Purchases of raw materials and other supplies | | | 475 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 266.00 | |
FW Other purchases and external expenses | | | 5 402 294.00 | |
FX Taxes, duties, and similar payments | | | 253 400.00 | |
FY Salaries and Wages | | | 2 013 258.00 | |
FZ Social Security Contributions | | | 922 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 435.00 | |
GE Other Expenses | | | 11 621.00 | |
GF Total Operating Expenses (II) | | | 9 196 594.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GI Supported loss or transferred profit (IV) | | | 90 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 489.00 | 76 204.00 | | 88 489.00 |
HD Total exceptional income (VII) | 88 489.00 | 76 204.00 | | 88 489.00 |
HE Exceptional expenses on management operations | 20 000.00 | 22 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 808.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 22 808.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 489.00 | 53 396.00 | | 68 489.00 |
HK Income tax | -26 061.00 | -23 125.00 | | -26 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 302 781.00 | 9 247 934.00 | | 9 302 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281 186.00 | 9 242 703.00 | | 9 281 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 595.00 | 5 231.00 | | 21 595.00 |
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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 | 439 984.00 | | 77 937.00 | 439 984.00 |
I4 DECREASES Grand Total | 2 689.00 | 1 732.00 | 513 500.00 | 2 689.00 |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 689.00 | 1 732.00 | 509 701.00 | 2 689.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 984.00 | | 74 138.00 | 439 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 689.00 | | | 2 689.00 |
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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 | 213 093.00 | 113 710.00 | 1 732.00 | 213 093.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 093.00 | 113 605.00 | 1 732.00 | 213 093.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 590.00 | 3 435.00 | 2 300.00 | 23 590.00 |
6T Receivables | 1 036.00 | | | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | | | 1 036.00 |
7C Grand total | 24 626.00 | 3 435.00 | 2 300.00 | 24 626.00 |
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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 | 1 001 360.00 | 1 001 360.00 | | 1 001 360.00 |
8C Staff and Related Accounts | 306 762.00 | 306 762.00 | | 306 762.00 |
8D Social Security and Other Social Organizations | 413 326.00 | 413 326.00 | | 413 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 553.00 | 22 553.00 | | 22 553.00 |
8L Deferred income | 814 252.00 | 814 252.00 | | 814 252.00 |
UX Other trade receivables | 837 844.00 | | | 837 844.00 |
UY Staff and related accounts | 4 929.00 | | | 4 929.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 2 159.00 | | | 2 159.00 |
VC Group and associates | 1 788 980.00 | | | 1 788 980.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 90 653.00 | 90 653.00 | | 90 653.00 |
VP Miscellaneous | 287 807.00 | | | 287 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 116.00 | 33 116.00 | | 33 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 824.00 | | | 65 824.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 386.00 | 2 988 386.00 | | 2 988 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 747.00 | 2 697 747.00 | | 2 697 747.00 |
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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 | 68.00 | | | 68.00 |
