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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 174.00 | 881.00 | 32 292.00 | 33 174.00 |
AR Technical installations, industrial equipment and tools | 22 410.00 | 16 129.00 | 6 281.00 | 22 410.00 |
AT Other tangible assets | 312 313.00 | 134 748.00 | 177 565.00 | 312 313.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 370 514.00 | 151 759.00 | 218 754.00 | 370 514.00 |
BX Customers and related accounts | 129 220.00 | 3 441.00 | 125 779.00 | 129 220.00 |
BZ Other receivables | 54 358.00 | | 54 358.00 | 54 358.00 |
CF Cash and cash equivalents | 18 799.00 | | 18 799.00 | 18 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 378.00 | 3 441.00 | 198 937.00 | 202 378.00 |
CO Grand total (0 to V) | 572 892.00 | 155 200.00 | 417 691.00 | 572 892.00 |
CR Shares due in more than one year | 9 442.00 | | | 9 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -168 846.00 | -132 724.00 | | -168 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | -36 121.00 | | -993.00 |
DL TOTAL (I) | -158 839.00 | -157 846.00 | | -158 839.00 |
DU Loans and Debts from Credit Institutions (3) | 46 523.00 | 57 316.00 | | 46 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 350 000.00 | | 370 000.00 |
DX Trade payables and related accounts | 37 286.00 | 25 463.00 | | 37 286.00 |
DY Tax and social security liabilities | 113 407.00 | 116 708.00 | | 113 407.00 |
DZ Fixed asset liabilities and related accounts | | 10 418.00 | | |
EA Other liabilities | 9 314.00 | 24 004.00 | | 9 314.00 |
EC TOTAL (IV) | 576 531.00 | 583 910.00 | | 576 531.00 |
EE Grand total (I to V) | 417 691.00 | 426 064.00 | | 417 691.00 |
EG Accrued income and payables due within one year | 160 008.00 | 187 006.00 | | 160 008.00 |
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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 | 639 245.00 | | 639 245.00 | 639 245.00 |
FJ Net sales | 639 245.00 | | 639 245.00 | 639 245.00 |
FO Operating subsidies | | | 3 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 648 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 196 360.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 283 887.00 | |
FZ Social Security Contributions | | | 120 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 644 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 147.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
HK Income tax | -4 659.00 | -5 094.00 | | -4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 118.00 | 736 996.00 | | 648 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 111.00 | 773 118.00 | | 649 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | -36 121.00 | | -993.00 |
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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 | 318 817.00 | | 51 696.00 | 318 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 370 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 202.00 | | 51 696.00 | 316 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 116 757.00 | 35 002.00 | | 116 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 757.00 | 35 002.00 | | 116 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 213.00 | 1 857.00 | 2 629.00 | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 1 857.00 | 2 629.00 | 4 213.00 |
7C Grand total | 4 213.00 | 1 857.00 | 2 629.00 | 4 213.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | 2 629.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 000.00 | | 370 000.00 | 370 000.00 |
8B Suppliers and Related Accounts | 37 286.00 | 37 286.00 | | 37 286.00 |
8C Staff and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 55 675.00 | 55 675.00 | | 55 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 8 502.00 | | | 8 502.00 |
VA Doubtful or disputed receivables | 22 403.00 | | | 22 403.00 |
VB VAT | 15 414.00 | | | 15 414.00 |
VH Loans with a maturity of more than one year at origin | 46 523.00 | | 46 523.00 | 46 523.00 |
VI Group and Associates | 8 490.00 | 8 490.00 | | 8 490.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 15 698.00 | | | 15 698.00 |
VP Miscellaneous | 93.00 | | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 645.00 | | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 129.00 | 174 137.00 | 11 991.00 | 186 129.00 |
VW VAT | 24 949.00 | 24 949.00 | | 24 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 531.00 | 160 008.00 | 416 523.00 | 576 531.00 |
Z1 Receivables representing loaned securities | 21.00 | | | 21.00 |
