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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AN Land | 9 372.00 | 4 437.00 | 4 934.00 | 9 372.00 |
AP Buildings | 73 175.00 | 70 139.00 | 3 037.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 11 263.00 | 11 263.00 | | 11 263.00 |
AT Other tangible assets | 436 359.00 | 345 617.00 | 90 742.00 | 436 359.00 |
BH Other financial assets | 12 634.00 | | 12 634.00 | 12 634.00 |
BJ TOTAL (I) | 544 032.00 | 432 685.00 | 111 347.00 | 544 032.00 |
BL Raw materials, supplies | 25 013.00 | | 25 013.00 | 25 013.00 |
BX Customers and related accounts | 161 771.00 | | 161 771.00 | 161 771.00 |
BZ Other receivables | 254 226.00 | | 254 226.00 | 254 226.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 447 070.00 | | 447 070.00 | 447 070.00 |
CO Grand total (0 to V) | 991 102.00 | 432 685.00 | 558 417.00 | 991 102.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 043.00 | 274 043.00 | | 274 043.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DG Other reserves | 19 831.00 | 19 831.00 | | 19 831.00 |
DH Retained earnings | -33 902.00 | 1 124.00 | | -33 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 533.00 | -35 025.00 | | -5 533.00 |
DL TOTAL (I) | 258 685.00 | 264 217.00 | | 258 685.00 |
DQ Provisions for Expenses | | 6 313.00 | | |
DR TOTAL (IV) | | 6 313.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 484.00 | | |
DX Trade payables and related accounts | 145 646.00 | 75 724.00 | | 145 646.00 |
DY Tax and social security liabilities | 143 747.00 | 153 799.00 | | 143 747.00 |
EA Other liabilities | 10 340.00 | 42 609.00 | | 10 340.00 |
EC TOTAL (IV) | 299 732.00 | 273 616.00 | | 299 732.00 |
EE Grand total (I to V) | 558 417.00 | 544 147.00 | | 558 417.00 |
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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 | | | 1 384 777.00 | |
FJ Net sales | | | 1 384 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 140.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 425 956.00 | |
FU Purchases of raw materials and other supplies | | | 180 347.00 | |
FV Inventory change (raw materials and supplies) | | | -2 746.00 | |
FW Other purchases and external expenses | | | 666 392.00 | |
FX Taxes, duties, and similar payments | | | -21 550.00 | |
FY Salaries and Wages | | | 446 781.00 | |
FZ Social Security Contributions | | | 165 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 491.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 1 459 029.00 | |
GG - OPERATING RESULT (I - II) | | | -33 073.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 991.00 | | |
HD Total exceptional income (VII) | | 991.00 | | |
HE Exceptional expenses on management operations | 55.00 | 1 377.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 1 377.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -386.00 | | -55.00 |
HK Income tax | -23 788.00 | -24 266.00 | | -23 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 763.00 | 1 614 323.00 | | 1 429 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 296.00 | 1 649 348.00 | | 1 435 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 533.00 | -35 025.00 | | -5 533.00 |
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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 | 530 298.00 | | 1 100.00 | 530 298.00 |
I4 DECREASES Grand Total | | | 531 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229.00 | | | 1 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 069.00 | | 1 100.00 | 529 069.00 |
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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 | 412 193.00 | 20 491.00 | | 412 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 964.00 | 20 491.00 | | 410 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 313.00 | | 6 313.00 | 6 313.00 |
7B Total provisions for depreciation | 1 234.00 | | 1 234.00 | 1 234.00 |
7C Grand total | 7 547.00 | | 7 547.00 | 7 547.00 |
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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 | 145 646.00 | 138 558.00 | 7 088.00 | 145 646.00 |
8C Staff and Related Accounts | 48 194.00 | 48 194.00 | | 48 194.00 |
8D Social Security and Other Social Organizations | 83 258.00 | 83 258.00 | | 83 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 340.00 | 10 340.00 | | 10 340.00 |
UT Other financial assets | 12 634.00 | | | 12 634.00 |
UX Other trade receivables | 161 771.00 | | | 161 771.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VC Group and associates | 126 564.00 | | | 126 564.00 |
VN Other taxes, similar payments | 103 248.00 | | | 103 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 970.00 | | | 23 970.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 818.00 | 421 185.00 | 12 634.00 | 433 818.00 |
VW VAT | 12 296.00 | 12 296.00 | | 12 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 734.00 | 292 646.00 | 7 088.00 | 299 734.00 |
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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 | 15.00 | | | 15.00 |
