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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 | 44 091.00 | 44 091.00 | | 44 091.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 251 965.00 | 4 653.00 | 247 313.00 | 251 965.00 |
AT Other tangible assets | 37 542.00 | 586.00 | 36 956.00 | 37 542.00 |
AV Fixed assets in progress | 23 760.00 | | 23 760.00 | 23 760.00 |
BF Loans | 17 943.00 | | 17 943.00 | 17 943.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 384 251.00 | 49 329.00 | 334 922.00 | 384 251.00 |
BV Advances and down payments on orders | 4 685.00 | | 4 685.00 | 4 685.00 |
BX Customers and related accounts | 113 675.00 | 6 129.00 | 107 546.00 | 113 675.00 |
BZ Other receivables | 898 311.00 | | 898 311.00 | 898 311.00 |
CF Cash and cash equivalents | 791.00 | | 791.00 | 791.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 017 861.00 | 6 129.00 | 1 011 732.00 | 1 017 861.00 |
CO Grand total (0 to V) | 1 402 112.00 | 55 458.00 | 1 346 653.00 | 1 402 112.00 |
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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) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | | 131 256.00 | | |
DH Retained earnings | 13.00 | 17.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 668.00 | 369 415.00 | | -252 668.00 |
DJ Investment subsidies | 63 745.00 | 107 098.00 | | 63 745.00 |
DL TOTAL (I) | -146 985.00 | 649 711.00 | | -146 985.00 |
DP Provisions for Risks | 13 877.00 | | | 13 877.00 |
DR TOTAL (IV) | 13 877.00 | | | 13 877.00 |
DU Loans and Debts from Credit Institutions (3) | 8 473.00 | 212.00 | | 8 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 289.00 | 185 537.00 | | 340 289.00 |
DX Trade payables and related accounts | 542 234.00 | 283 233.00 | | 542 234.00 |
DY Tax and social security liabilities | 332 417.00 | 210 599.00 | | 332 417.00 |
DZ Fixed asset liabilities and related accounts | 135 112.00 | 11 462.00 | | 135 112.00 |
EA Other liabilities | 24.00 | 18 966.00 | | 24.00 |
EB Prepaid income (2) | 121 213.00 | 114 863.00 | | 121 213.00 |
EC TOTAL (IV) | 1 479 762.00 | 824 872.00 | | 1 479 762.00 |
EE Grand total (I to V) | 1 346 653.00 | 1 474 583.00 | | 1 346 653.00 |
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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 | | | | |
FG Production sold - services | 2 918 342.00 | | 2 918 342.00 | 2 918 342.00 |
FJ Net sales | 2 918 342.00 | | 2 918 342.00 | 2 918 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 102.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 941 447.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 136 582.00 | |
FW Other purchases and external expenses | | | 1 358 873.00 | |
FX Taxes, duties, and similar payments | | | 83 537.00 | |
FY Salaries and Wages | | | 947 831.00 | |
FZ Social Security Contributions | | | 349 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 877.00 | |
GE Other Expenses | | | 9 761.00 | |
GF Total Operating Expenses (II) | | | 3 004 835.00 | |
GG - OPERATING RESULT (I - II) | | | -63 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 305.00 | 104 461.00 | | 49 305.00 |
HC Reversals of provisions and transfers of expenses | 27 109.00 | | | 27 109.00 |
HD Total exceptional income (VII) | 76 414.00 | 104 461.00 | | 76 414.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 318 917.00 | | | 318 917.00 |
HG Exceptional depreciation and provisions | | 27 109.00 | | |
HH Total exceptional expenses (VIII) | 318 934.00 | 27 109.00 | | 318 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 520.00 | 77 353.00 | | -242 520.00 |
HK Income tax | -52 999.00 | 119 321.00 | | -52 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 659.00 | 3 291 150.00 | | 3 018 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 327.00 | 2 921 734.00 | | 3 271 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 668.00 | 369 415.00 | | -252 668.00 |
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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 | 1 562 435.00 | | 325 998.00 | 1 562 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 893.00 | |
I4 DECREASES Grand Total | 3 549.00 | 1 500 634.00 | 384 250.00 | 3 549.00 |
IO DECREASES Total including other intangible assets | | 5 018.00 | 44 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 549.00 | 1 495 616.00 | 313 267.00 | 3 549.00 |
KD ACQUISITIONS Total including other intangible assets | 49 108.00 | | | 49 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 165.00 | | 313 267.00 | 1 499 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 162.00 | | 12 731.00 | 14 162.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 549.00 | | | 3 549.00 |
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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 | 1 163 858.00 | 98 684.00 | 1 213 213.00 | 1 163 858.00 |
PE DEPRECIATION Total including other intangible assets | 38 952.00 | 8 766.00 | 3 628.00 | 38 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 906.00 | 89 918.00 | 1 209 585.00 | 1 124 906.00 |
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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 | | 13 877.00 | | |
6T Receivables | | 6 129.00 | | |
6X Other provisions for depreciation | 27 109.00 | | 27 109.00 | 27 109.00 |
7B Total provisions for depreciation | 27 109.00 | 6 129.00 | 27 109.00 | 27 109.00 |
7C Grand total | 27 109.00 | 20 006.00 | 27 109.00 | 27 109.00 |
UE of which provisions and reversals: - Operating | | 20 006.00 | | |
UJ - Exceptional | | | 27 109.00 | |
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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 | 340 289.00 | | 340 289.00 | 340 289.00 |
8B Suppliers and Related Accounts | 542 234.00 | 542 234.00 | | 542 234.00 |
8C Staff and Related Accounts | 147 627.00 | 147 627.00 | | 147 627.00 |
8D Social Security and Other Social Organizations | 167 414.00 | 167 414.00 | | 167 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 112.00 | 135 112.00 | | 135 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 121 213.00 | 121 213.00 | | 121 213.00 |
UP Loans | 17 943.00 | | | 17 943.00 |
UT Other financial assets | 8 950.00 | | | 8 950.00 |
UX Other trade receivables | 107 209.00 | | | 107 209.00 |
UY Staff and related accounts | 1 140.00 | | | 1 140.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 6 466.00 | | | 6 466.00 |
VB VAT | 68 531.00 | | | 68 531.00 |
VC Group and associates | 819 554.00 | | | 819 554.00 |
VG Loans with a maturity of up to one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VN Other taxes, similar payments | 3 753.00 | | | 3 753.00 |
VP Miscellaneous | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 624.00 | 14 624.00 | | 14 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 278.00 | 1 012 385.00 | 26 893.00 | 1 039 278.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 762.00 | 1 139 473.00 | 340 289.00 | 1 479 762.00 |
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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 | 29.00 | | | 29.00 |
