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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AP Buildings | 895 790.00 | 231 489.00 | 664 301.00 | 895 790.00 |
AR Technical installations, industrial equipment and tools | 184 213.00 | 153 104.00 | 31 108.00 | 184 213.00 |
AT Other tangible assets | 582 931.00 | 369 052.00 | 213 879.00 | 582 931.00 |
AV Fixed assets in progress | 23 564.00 | | 23 564.00 | 23 564.00 |
BJ TOTAL (I) | 1 694 194.00 | 761 342.00 | 932 851.00 | 1 694 194.00 |
BL Raw materials, supplies | 10 719.00 | | 10 719.00 | 10 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 938.00 | | 30 938.00 | 30 938.00 |
BZ Other receivables | 170 968.00 | | 170 968.00 | 170 968.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 216 767.00 | | 216 767.00 | 216 767.00 |
CO Grand total (0 to V) | 1 910 961.00 | 761 342.00 | 1 149 618.00 | 1 910 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -1 006 528.00 | -1 090 539.00 | | -1 006 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 189.00 | 84 010.00 | | -210 189.00 |
DL TOTAL (I) | -1 174 598.00 | -964 409.00 | | -1 174 598.00 |
DP Provisions for Risks | 46 514.00 | 126 211.00 | | 46 514.00 |
DQ Provisions for Expenses | 1 336.00 | 1 279.00 | | 1 336.00 |
DR TOTAL (IV) | 47 850.00 | 127 490.00 | | 47 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 213.00 | 137 765.00 | | 146 213.00 |
DX Trade payables and related accounts | 330 402.00 | 291 791.00 | | 330 402.00 |
DY Tax and social security liabilities | 373 045.00 | 328 265.00 | | 373 045.00 |
DZ Fixed asset liabilities and related accounts | 84 679.00 | 105 107.00 | | 84 679.00 |
EA Other liabilities | 1 342 028.00 | 1 368 240.00 | | 1 342 028.00 |
EC TOTAL (IV) | 2 276 367.00 | 2 233 689.00 | | 2 276 367.00 |
EE Grand total (I to V) | 1 149 618.00 | 1 396 770.00 | | 1 149 618.00 |
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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 | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 3 299 966.00 | | 3 299 966.00 | 3 299 966.00 |
FJ Net sales | 3 300 479.00 | | 3 300 479.00 | 3 300 479.00 |
FN Capitalized production | | | 3 170.00 | |
FO Operating subsidies | | | 1 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 603.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 3 474 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 336.00 | |
FU Purchases of raw materials and other supplies | | | 167 649.00 | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 1 223 353.00 | |
FX Taxes, duties, and similar payments | | | 166 696.00 | |
FY Salaries and Wages | | | 1 445 140.00 | |
FZ Social Security Contributions | | | 509 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56.00 | |
GE Other Expenses | | | 7 793.00 | |
GF Total Operating Expenses (II) | | | 3 649 712.00 | |
GG - OPERATING RESULT (I - II) | | | -175 699.00 | |
GR Interest and similar expenses | | | 10 122.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 666.00 | 115 494.00 | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | 115 494.00 | | 3 666.00 |
HE Exceptional expenses on management operations | 1 245.00 | 3 272.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | | 19 946.00 | | |
HG Exceptional depreciation and provisions | | 18 332.00 | | |
HH Total exceptional expenses (VIII) | 1 245.00 | 41 550.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 421.00 | 73 944.00 | | 2 421.00 |
HJ Employee participation in company results | 26 788.00 | -679.00 | | 26 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 678.00 | 3 640 428.00 | | 3 477 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 867.00 | 3 556 418.00 | | 3 687 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 189.00 | 84 010.00 | | -210 189.00 |
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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 | 1 482 572.00 | | 211 622.00 | 1 482 572.00 |
I4 DECREASES Grand Total | | | 1 694 194.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 875.00 | | 211 622.00 | 1 474 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 358.00 | | | 1 358.00 |
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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 | 633 571.00 | 127 772.00 | | 633 571.00 |
PE DEPRECIATION Total including other intangible assets | 7 562.00 | 135.00 | | 7 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 009.00 | 127 637.00 | | 626 009.00 |
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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 | 127 490.00 | 56.00 | 79 697.00 | 127 490.00 |
6T Receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | | 4 935.00 | 4 935.00 |
7C Grand total | 132 425.00 | 56.00 | 84 631.00 | 132 425.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 84 631.00 | |
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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 | 146 213.00 | | | 146 213.00 |
8B Suppliers and Related Accounts | 330 402.00 | 330 402.00 | | 330 402.00 |
8C Staff and Related Accounts | 155 691.00 | 155 691.00 | | 155 691.00 |
8D Social Security and Other Social Organizations | 157 707.00 | 157 707.00 | | 157 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 679.00 | 84 679.00 | | 84 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 046.00 | 16 046.00 | | 16 046.00 |
UX Other trade receivables | 30 938.00 | | | 30 938.00 |
UY Staff and related accounts | 2 234.00 | | | 2 234.00 |
VB VAT | 52 828.00 | | | 52 828.00 |
VI Group and Associates | 1 325 982.00 | | 1 325 982.00 | 1 325 982.00 |
VM Income taxes | 75 761.00 | | | 75 761.00 |
VN Other taxes, similar payments | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 647.00 | 59 647.00 | | 59 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 088.00 | | | 39 088.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 736.00 | 205 736.00 | | 205 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 367.00 | 804 172.00 | 1 325 982.00 | 2 276 367.00 |
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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 | 56.00 | | | 56.00 |
