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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 | 31 263.00 | 28 930.00 | 2 333.00 | 31 263.00 |
AN Land | 136 663.00 | 136 663.00 | | 136 663.00 |
AP Buildings | 22 230.00 | 22 230.00 | | 22 230.00 |
AR Technical installations, industrial equipment and tools | 418 280.00 | 416 972.00 | 1 308.00 | 418 280.00 |
AT Other tangible assets | 244 545.00 | 242 376.00 | 2 168.00 | 244 545.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 861 720.00 | 847 171.00 | 14 549.00 | 861 720.00 |
BL Raw materials, supplies | 38 952.00 | | 38 952.00 | 38 952.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 366 455.00 | | 366 455.00 | 366 455.00 |
BZ Other receivables | 600 921.00 | | 600 921.00 | 600 921.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 1 011 764.00 | | 1 011 764.00 | 1 011 764.00 |
CO Grand total (0 to V) | 1 873 484.00 | 847 171.00 | 1 026 313.00 | 1 873 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 587.00 | 250 587.00 | | 250 587.00 |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | | 9 651.00 |
DH Retained earnings | 113 433.00 | 83 113.00 | | 113 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 055.00 | 30 321.00 | | -264 055.00 |
DL TOTAL (I) | 109 616.00 | 373 671.00 | | 109 616.00 |
DP Provisions for Risks | 559.00 | | | 559.00 |
DQ Provisions for Expenses | 144 552.00 | 142 641.00 | | 144 552.00 |
DR TOTAL (IV) | 145 110.00 | 142 641.00 | | 145 110.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 237 986.00 | 200 012.00 | | 237 986.00 |
DY Tax and social security liabilities | 470 024.00 | 444 577.00 | | 470 024.00 |
EA Other liabilities | 2 104.00 | 24 153.00 | | 2 104.00 |
EB Prepaid income (2) | 61 150.00 | 1 646.00 | | 61 150.00 |
EC TOTAL (IV) | 771 586.00 | 670 388.00 | | 771 586.00 |
EE Grand total (I to V) | 1 026 313.00 | 1 186 700.00 | | 1 026 313.00 |
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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 | 596 637.00 | | 596 637.00 | 596 637.00 |
FJ Net sales | 596 637.00 | | 596 637.00 | 596 637.00 |
FO Operating subsidies | | | 2 952 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 478.00 | |
FQ Other income | | | 23 251.00 | |
FR Total operating income (I) | | | 3 683 567.00 | |
FU Purchases of raw materials and other supplies | | | 427 295.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 1 171 710.00 | |
FX Taxes, duties, and similar payments | | | 187 770.00 | |
FY Salaries and Wages | | | 1 558 106.00 | |
FZ Social Security Contributions | | | 673 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559.00 | |
GE Other Expenses | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 4 044 528.00 | |
GG - OPERATING RESULT (I - II) | | | -360 961.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 600.00 | 6 417.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 417.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 6 417.00 | | 4 500.00 |
HK Income tax | -91 070.00 | -98 426.00 | | -91 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 518.00 | 3 646 929.00 | | 3 689 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 573.00 | 3 616 608.00 | | 3 953 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 055.00 | 30 321.00 | | -264 055.00 |
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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 | 940 367.00 | | 2 642.00 | 940 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 740.00 | |
I4 DECREASES Grand Total | | 81 289.00 | 861 720.00 | |
IO DECREASES Total including other intangible assets | | | 31 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 289.00 | 821 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 263.00 | | | 31 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 364.00 | | 2 642.00 | 900 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | | 8 740.00 |
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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 | 924 033.00 | 4 427.00 | 81 289.00 | 924 033.00 |
PE DEPRECIATION Total including other intangible assets | 26 380.00 | 2 550.00 | | 26 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 653.00 | 1 877.00 | 81 289.00 | 897 653.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 142 641.00 | 2 470.00 | | 142 641.00 |
7C Grand total | 142 641.00 | 2 470.00 | | 142 641.00 |
UE of which provisions and reversals: - Operating | | 2 470.00 | | |
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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 | 237 986.00 | 237 986.00 | | 237 986.00 |
8C Staff and Related Accounts | 152 053.00 | 152 053.00 | | 152 053.00 |
8D Social Security and Other Social Organizations | 292 064.00 | 292 064.00 | | 292 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
8L Deferred income | 61 150.00 | 61 150.00 | | 61 150.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 366 102.00 | 366 102.00 | | 366 102.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 40 066.00 | 40 066.00 | | 40 066.00 |
VC Group and associates | 469 559.00 | 469 559.00 | | 469 559.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VP Miscellaneous | 86 633.00 | 86 633.00 | | 86 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 818.00 | 21 818.00 | | 21 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 316.00 | 969 576.00 | 8 740.00 | 978 316.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 586.00 | 771 586.00 | | 771 586.00 |
