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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 | 1 371.00 | 2 427.00 | 3 799.00 |
AR Technical installations, industrial equipment and tools | 15 075.00 | 11 762.00 | 3 312.00 | 15 075.00 |
AT Other tangible assets | 503 466.00 | 432 836.00 | 70 629.00 | 503 466.00 |
AV Fixed assets in progress | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 533 460.00 | 445 970.00 | 87 489.00 | 533 460.00 |
BL Raw materials, supplies | 120 221.00 | | 120 221.00 | 120 221.00 |
BX Customers and related accounts | 1 991 194.00 | 1 036.00 | 1 990 158.00 | 1 991 194.00 |
BZ Other receivables | 1 644 955.00 | | 1 644 955.00 | 1 644 955.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 756 944.00 | 1 036.00 | 3 755 908.00 | 3 756 944.00 |
CO Grand total (0 to V) | 4 290 405.00 | 447 006.00 | 3 843 398.00 | 4 290 405.00 |
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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 | -80 244.00 | -101 839.00 | | -80 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 702.00 | 21 595.00 | | 20 702.00 |
DJ Investment subsidies | 57 816.00 | 137 185.00 | | 57 816.00 |
DL TOTAL (I) | 459 505.00 | 518 171.00 | | 459 505.00 |
DP Provisions for Risks | 7 000.00 | 8 100.00 | | 7 000.00 |
DQ Provisions for Expenses | 14 229.00 | 16 625.00 | | 14 229.00 |
DR TOTAL (IV) | 21 229.00 | 24 725.00 | | 21 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 535.00 | 242.00 | | 1 535.00 |
DX Trade payables and related accounts | 1 409 264.00 | 1 001 360.00 | | 1 409 264.00 |
DY Tax and social security liabilities | 1 020 384.00 | 753 204.00 | | 1 020 384.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | 15 480.00 | | 456.00 |
EA Other liabilities | 111 685.00 | 113 206.00 | | 111 685.00 |
EB Prepaid income (2) | 819 337.00 | 814 252.00 | | 819 337.00 |
EC TOTAL (IV) | 3 362 664.00 | 2 697 747.00 | | 3 362 664.00 |
EE Grand total (I to V) | 3 843 398.00 | 3 240 643.00 | | 3 843 398.00 |
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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 | | | 292.00 | |
FG Production sold - services | | | 2 169 341.00 | |
FJ Net sales | | | 2 169 633.00 | |
FO Operating subsidies | | | 7 796 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 535.00 | |
FQ Other income | | | 38 515.00 | |
FR Total operating income (I) | | | 10 145 285.00 | |
FU Purchases of raw materials and other supplies | | | 560 364.00 | |
FV Inventory change (raw materials and supplies) | | | 8 523.00 | |
FW Other purchases and external expenses | | | 6 077 453.00 | |
FX Taxes, duties, and similar payments | | | 257 727.00 | |
FY Salaries and Wages | | | 2 222 576.00 | |
FZ Social Security Contributions | | | 981 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 166.00 | |
GF Total Operating Expenses (II) | | | 10 240 750.00 | |
GG - OPERATING RESULT (I - II) | | | -95 464.00 | |
GI Supported loss or transferred profit (IV) | | | 11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 167.00 | 88 489.00 | | 106 167.00 |
HD Total exceptional income (VII) | 106 167.00 | 88 489.00 | | 106 167.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 20 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 667.00 | 68 489.00 | | 104 667.00 |
HK Income tax | -23 301.00 | -26 061.00 | | -23 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 251 452.00 | 9 302 781.00 | | 10 251 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 230 750.00 | 9 281 186.00 | | 10 230 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 702.00 | 21 595.00 | | 20 702.00 |
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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 | 513 499.00 | | 46 296.00 | 513 499.00 |
I4 DECREASES Grand Total | | 26 335.00 | 533 459.00 | |
IO DECREASES Total including other intangible assets | | | 3 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 335.00 | 529 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 799.00 | | | 3 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 700.00 | | 46 296.00 | 509 700.00 |
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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 | 325 070.00 | 125 733.00 | 4 835.00 | 325 070.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 1 266.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 965.00 | 124 467.00 | 4 835.00 | 324 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 625.00 | | 2 396.00 | 16 625.00 |
7C Grand total | 16 625.00 | | 2 396.00 | 16 625.00 |
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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 | 1 409 264.00 | 1 409 264.00 | | 1 409 264.00 |
8C Staff and Related Accounts | 428 008.00 | 428 008.00 | | 428 008.00 |
8D Social Security and Other Social Organizations | 449 396.00 | 449 396.00 | | 449 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 884.00 | 99 884.00 | | 99 884.00 |
8L Deferred income | 819 337.00 | 819 337.00 | | 819 337.00 |
UY Staff and related accounts | 6 373.00 | 6 373.00 | | 6 373.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VA Doubtful or disputed receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
VC Group and associates | 1 255 229.00 | 1 255 229.00 | | 1 255 229.00 |
VG Loans with a maturity of up to one year at origin | 1 535.00 | 1 535.00 | | 1 535.00 |
VI Group and Associates | 11 801.00 | 11 801.00 | | 11 801.00 |
VM Income taxes | 298 293.00 | 298 293.00 | | 298 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 926.00 | 37 926.00 | | 37 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 787.00 | 83 787.00 | | 83 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 150.00 | 3 636 150.00 | | 3 636 150.00 |
VW VAT | 105 052.00 | 105 052.00 | | 105 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 659.00 | 3 362 659.00 | | 3 362 659.00 |
