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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 | 34 478.00 | 32 869.00 | 1 609.00 | 34 478.00 |
AP Buildings | 1 396 372.00 | 1 302 974.00 | 93 398.00 | 1 396 372.00 |
AR Technical installations, industrial equipment and tools | 488 741.00 | 407 443.00 | 81 298.00 | 488 741.00 |
AT Other tangible assets | 122 775.00 | 98 057.00 | 24 717.00 | 122 775.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 2 047 674.00 | 1 841 344.00 | 206 330.00 | 2 047 674.00 |
BT Goods | 115 117.00 | 4 417.00 | 110 699.00 | 115 117.00 |
BV Advances and down payments on orders | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 420 661.00 | 6 545.00 | 414 115.00 | 420 661.00 |
BZ Other receivables | 130 825.00 | | 130 825.00 | 130 825.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 670 495.00 | 10 962.00 | 659 532.00 | 670 495.00 |
CO Grand total (0 to V) | 2 718 168.00 | 1 852 306.00 | 865 862.00 | 2 718 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 53 548.00 | 29 481.00 | | 53 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 923.00 | 24 067.00 | | -372 923.00 |
DL TOTAL (I) | -286 375.00 | 86 548.00 | | -286 375.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 997.00 | | |
DX Trade payables and related accounts | 737 834.00 | 594 666.00 | | 737 834.00 |
DY Tax and social security liabilities | 396 791.00 | 388 492.00 | | 396 791.00 |
EA Other liabilities | 8 912.00 | 3 592.00 | | 8 912.00 |
EC TOTAL (IV) | 1 143 537.00 | 991 747.00 | | 1 143 537.00 |
EE Grand total (I to V) | 865 862.00 | 1 086 995.00 | | 865 862.00 |
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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 | 4 139 156.00 | | 4 139 156.00 | 4 139 156.00 |
FJ Net sales | 4 139 156.00 | | 4 139 156.00 | 4 139 156.00 |
FO Operating subsidies | | | 15 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 365.00 | |
FQ Other income | | | 69 584.00 | |
FR Total operating income (I) | | | 4 208 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 692.00 | |
FT Inventory change (goods) | | | 2 822.00 | |
FW Other purchases and external expenses | | | 1 565 783.00 | |
FX Taxes, duties, and similar payments | | | 175 748.00 | |
FY Salaries and Wages | | | 1 037 959.00 | |
FZ Social Security Contributions | | | 462 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 4 430 967.00 | |
GG - OPERATING RESULT (I - II) | | | -222 513.00 | |
GK Income from other securities and fixed asset receivables | | | 2 494.00 | |
GP Total financial income (V) | | | 2 494.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154 354.00 | | | 154 354.00 |
HH Total exceptional expenses (VIII) | 154 354.00 | | | 154 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 354.00 | | | -154 354.00 |
HJ Employee participation in company results | -1 454.00 | | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 947.00 | 4 546 453.00 | | 4 210 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 871.00 | 4 522 386.00 | | 4 583 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 923.00 | 24 067.00 | | -372 923.00 |
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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 | 1 992 827.00 | | 54 847.00 | 1 992 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 2 047 674.00 | |
IO DECREASES Total including other intangible assets | | | 34 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 007 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 478.00 | | | 34 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 041.00 | | 54 847.00 | 1 953 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 1 709 367.00 | 131 976.00 | | 1 709 367.00 |
PE DEPRECIATION Total including other intangible assets | 32 869.00 | | | 32 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 498.00 | 131 976.00 | | 1 676 498.00 |
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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 | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | 4 417.00 | | | 4 417.00 |
6T Receivables | 1 606.00 | 4 939.00 | | 1 606.00 |
7B Total provisions for depreciation | 6 023.00 | 4 939.00 | | 6 023.00 |
7C Grand total | 14 723.00 | 4 939.00 | | 14 723.00 |
UE of which provisions and reversals: - Operating | | 4 939.00 | | |
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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 | 737 834.00 | 737 834.00 | | 737 834.00 |
8C Staff and Related Accounts | 131 455.00 | 131 455.00 | | 131 455.00 |
8D Social Security and Other Social Organizations | 247 352.00 | 247 352.00 | | 247 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 912.00 | 8 912.00 | | 8 912.00 |
UT Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
UX Other trade receivables | 420 661.00 | 420 661.00 | | 420 661.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
UZ Social Security, other social security organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
VC Group and associates | 63 865.00 | 63 865.00 | | 63 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 956.00 | 10 956.00 | | 10 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 213.00 | 53 213.00 | | 53 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 793.00 | 551 486.00 | 5 307.00 | 556 793.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 537.00 | 1 143 537.00 | | 1 143 537.00 |
