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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 | 35 582.00 | 34 556.00 | 1 026.00 | 35 582.00 |
AJ Other Intangible Assets | 1 260.00 | 808.00 | 452.00 | 1 260.00 |
AN Land | 6 368.00 | 6 368.00 | | 6 368.00 |
AP Buildings | 149 834.00 | 131 074.00 | 18 760.00 | 149 834.00 |
AR Technical installations, industrial equipment and tools | 19 737.00 | 13 194.00 | 6 543.00 | 19 737.00 |
AT Other tangible assets | 138 045.00 | 110 976.00 | 27 069.00 | 138 045.00 |
AV Fixed assets in progress | 16 013.00 | | 16 013.00 | 16 013.00 |
BF Loans | | | | |
BH Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
BJ TOTAL (I) | 377 641.00 | 296 976.00 | 80 665.00 | 377 641.00 |
BL Raw materials, supplies | 28 387.00 | | 28 387.00 | 28 387.00 |
BX Customers and related accounts | 291 482.00 | | 291 482.00 | 291 482.00 |
BZ Other receivables | 170 976.00 | | 170 976.00 | 170 976.00 |
CF Cash and cash equivalents | 801 451.00 | | 801 451.00 | 801 451.00 |
CH Prepaid expenses | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 1 308 643.00 | | 1 308 642.00 | 1 308 643.00 |
CO Grand total (0 to V) | 1 686 282.00 | 296 976.00 | 1 389 307.00 | 1 686 282.00 |
CP Shares due in less than one year | 1 990.00 | | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 777 111.00 | 703 420.00 | | 777 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 048.00 | 73 691.00 | | -88 048.00 |
DL TOTAL (I) | 744 063.00 | 832 111.00 | | 744 063.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 279.00 | | 286.00 |
DX Trade payables and related accounts | 150 184.00 | 115 953.00 | | 150 184.00 |
DY Tax and social security liabilities | 488 678.00 | 376 507.00 | | 488 678.00 |
EA Other liabilities | 6 096.00 | | | 6 096.00 |
EC TOTAL (IV) | 645 244.00 | 492 739.00 | | 645 244.00 |
EE Grand total (I to V) | 1 389 307.00 | 1 324 850.00 | | 1 389 307.00 |
EG Accrued income and payables due within one year | 645 244.00 | 492 739.00 | | 645 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 279.00 | | 286.00 |
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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 | 3 007 184.00 | | 3 007 184.00 | 3 007 184.00 |
FJ Net sales | 3 007 184.00 | | 3 007 184.00 | 3 007 184.00 |
FO Operating subsidies | | | 8 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 827.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 110 846.00 | |
FU Purchases of raw materials and other supplies | | | 530 598.00 | |
FV Inventory change (raw materials and supplies) | | | -7 962.00 | |
FW Other purchases and external expenses | | | 651 365.00 | |
FX Taxes, duties, and similar payments | | | 49 563.00 | |
FY Salaries and Wages | | | 1 371 134.00 | |
FZ Social Security Contributions | | | 579 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 199 366.00 | |
GG - OPERATING RESULT (I - II) | | | -88 520.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GP Total financial income (V) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 056.00 | 417.00 | | 1 056.00 |
HE Exceptional expenses on management operations | 3 181.00 | 34 206.00 | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | 34 206.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -33 790.00 | | -2 125.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 498.00 | 3 033 237.00 | | 3 114 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 547.00 | 2 959 546.00 | | 3 202 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 048.00 | 73 691.00 | | -88 048.00 |
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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 | 339 773.00 | | 40 077.00 | 339 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 802.00 | |
I4 DECREASES Grand Total | | 2 211.00 | 377 640.00 | |
IO DECREASES Total including other intangible assets | | 211.00 | 36 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 392.00 | | 2 661.00 | 34 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 391.00 | | 26 605.00 | 303 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 10 812.00 | 1 990.00 |
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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 | 272 395.00 | 24 791.00 | 211.00 | 272 395.00 |
PE DEPRECIATION Total including other intangible assets | 33 857.00 | 1 718.00 | 211.00 | 33 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 538.00 | 23 074.00 | | 238 538.00 |
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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 | 150 184.00 | 150 184.00 | | 150 184.00 |
8C Staff and Related Accounts | 231 078.00 | 231 078.00 | | 231 078.00 |
8D Social Security and Other Social Organizations | 227 732.00 | 227 732.00 | | 227 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 10 802.00 | 10 802.00 | | 10 802.00 |
UX Other trade receivables | 291 482.00 | 291 482.00 | | 291 482.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VM Income taxes | 77 673.00 | 77 673.00 | | 77 673.00 |
VP Miscellaneous | 73 716.00 | 73 716.00 | | 73 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
VS Prepaid expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 606.00 | 489 606.00 | | 489 606.00 |
VW VAT | 29 307.00 | 29 307.00 | | 29 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 244.00 | 645 244.00 | | 645 244.00 |
