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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 | 536.00 | 536.00 | | 536.00 |
AH Goodwill | 153 241.00 | | 153 241.00 | 153 241.00 |
AP Buildings | 1 312 178.00 | 1 085 264.00 | 226 914.00 | 1 312 178.00 |
AR Technical installations, industrial equipment and tools | 196 440.00 | 155 652.00 | 40 788.00 | 196 440.00 |
AT Other tangible assets | 5 921.00 | 3 195.00 | 2 726.00 | 5 921.00 |
AV Fixed assets in progress | 1 633 755.00 | | 1 633 755.00 | 1 633 755.00 |
BH Other financial assets | 373 889.00 | | 373 889.00 | 373 889.00 |
BJ TOTAL (I) | 3 675 960.00 | 1 244 647.00 | 2 431 313.00 | 3 675 960.00 |
BX Customers and related accounts | 1 303 358.00 | 172 444.00 | 1 130 914.00 | 1 303 358.00 |
BZ Other receivables | 2 800 064.00 | | 2 800 064.00 | 2 800 064.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 73 595.00 | | 73 595.00 | 73 595.00 |
CJ TOTAL (II) | 4 177 017.00 | 172 444.00 | 4 004 573.00 | 4 177 017.00 |
CO Grand total (0 to V) | 7 852 977.00 | 1 417 091.00 | 6 435 886.00 | 7 852 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 540 390.00 | 1 540 390.00 | | 1 540 390.00 |
DD Legal reserve (1) | 64 255.00 | 64 255.00 | | 64 255.00 |
DH Retained earnings | -247 585.00 | -7.00 | | -247 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 035.00 | -247 577.00 | | -606 035.00 |
DL TOTAL (I) | 751 026.00 | 1 357 061.00 | | 751 026.00 |
DP Provisions for Risks | 85 286.00 | 18 400.00 | | 85 286.00 |
DQ Provisions for Expenses | 151 771.00 | 144 259.00 | | 151 771.00 |
DR TOTAL (IV) | 237 057.00 | 162 659.00 | | 237 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 984.00 | 11 705.00 | | 4 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 013.00 | 93 012.00 | | 93 013.00 |
DX Trade payables and related accounts | 1 470 143.00 | 456 269.00 | | 1 470 143.00 |
DY Tax and social security liabilities | 553 134.00 | 647 903.00 | | 553 134.00 |
DZ Fixed asset liabilities and related accounts | 1 698 532.00 | | | 1 698 532.00 |
EA Other liabilities | 1 266 997.00 | 116 791.00 | | 1 266 997.00 |
EB Prepaid income (2) | 361 000.00 | | | 361 000.00 |
EC TOTAL (IV) | 5 447 804.00 | 1 325 680.00 | | 5 447 804.00 |
EE Grand total (I to V) | 6 435 886.00 | 2 845 400.00 | | 6 435 886.00 |
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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 | 5 375 861.00 | | 5 375 861.00 | 5 375 861.00 |
FJ Net sales | 5 375 861.00 | | 5 375 861.00 | 5 375 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 5 379 798.00 | |
FU Purchases of raw materials and other supplies | | | 28 273.00 | |
FW Other purchases and external expenses | | | 4 153 756.00 | |
FX Taxes, duties, and similar payments | | | 174 048.00 | |
FY Salaries and Wages | | | 873 691.00 | |
FZ Social Security Contributions | | | 418 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 519.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 6 032 005.00 | |
GG - OPERATING RESULT (I - II) | | | -652 208.00 | |
GL Other interest and similar income | | | 20 815.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 699.00 | |
GR Interest and similar expenses | | | 12 733.00 | |
GU Total financial expenses (VI) | | | 14 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 579 285.00 | | |
HD Total exceptional income (VII) | | 579 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 579 285.00 | | |
HK Income tax | -39 790.00 | -59 435.00 | | -39 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 613.00 | 6 042 045.00 | | 5 400 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 648.00 | 6 289 622.00 | | 6 006 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 035.00 | -247 577.00 | | -606 035.00 |
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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 | 1 971 531.00 | | 1 704 429.00 | 1 971 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 889.00 | |
I4 DECREASES Grand Total | | | 3 675 960.00 | |
IO DECREASES Total including other intangible assets | | | 153 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 777.00 | | | 153 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 761.00 | | 1 698 532.00 | 1 449 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 992.00 | | 5 897.00 | 367 992.00 |
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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 | 953 883.00 | 290 763.00 | | 953 883.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 238.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 585.00 | 290 525.00 | | 953 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 659.00 | 77 218.00 | 2 820.00 | 162 659.00 |
6T Receivables | 155 317.00 | 17 127.00 | | 155 317.00 |
7B Total provisions for depreciation | 155 317.00 | 17 127.00 | | 155 317.00 |
7C Grand total | 317 976.00 | 94 345.00 | 2 820.00 | 317 976.00 |
UE of which provisions and reversals: - Operating | | 92 646.00 | 2 820.00 | |
UG - Financial | | 1 699.00 | | |
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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 | 93 013.00 | 35 513.00 | 57 500.00 | 93 013.00 |
8B Suppliers and Related Accounts | 1 470 143.00 | 1 470 143.00 | | 1 470 143.00 |
8C Staff and Related Accounts | 136 335.00 | 136 335.00 | | 136 335.00 |
8D Social Security and Other Social Organizations | 187 630.00 | 187 630.00 | | 187 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 698 532.00 | 1 698 532.00 | | 1 698 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 997.00 | 607 997.00 | | 607 997.00 |
8L Deferred income | 361 000.00 | 361 000.00 | | 361 000.00 |
UT Other financial assets | 373 889.00 | | 373 889.00 | 373 889.00 |
UX Other trade receivables | 1 096 425.00 | 1 096 425.00 | | 1 096 425.00 |
UY Staff and related accounts | 7 961.00 | 7 961.00 | | 7 961.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 206 933.00 | 206 933.00 | | 206 933.00 |
VB VAT | 213 183.00 | 213 183.00 | | 213 183.00 |
VC Group and associates | 39 790.00 | 39 790.00 | | 39 790.00 |
VG Loans with a maturity of up to one year at origin | 4 984.00 | 4 984.00 | | 4 984.00 |
VI Group and Associates | 659 000.00 | 659 000.00 | | 659 000.00 |
VM Income taxes | 37 200.00 | 37 200.00 | | 37 200.00 |
VN Other taxes, similar payments | 247 173.00 | 247 173.00 | | 247 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 221.00 | 21 221.00 | | 21 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254 528.00 | 2 254 528.00 | | 2 254 528.00 |
VS Prepaid expenses | 73 595.00 | 73 595.00 | | 73 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 906.00 | 4 177 017.00 | 373 889.00 | 4 550 906.00 |
VW VAT | 207 948.00 | 207 948.00 | | 207 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 447 804.00 | 5 390 304.00 | 57 500.00 | 5 447 804.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
