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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 | 128 938.00 | 41 112.00 | 87 826.00 | 128 938.00 |
AP Buildings | 1 610 788.00 | 794 478.00 | 816 310.00 | 1 610 788.00 |
AR Technical installations, industrial equipment and tools | 230 918.00 | 100 547.00 | 130 371.00 | 230 918.00 |
AT Other tangible assets | 75 338.00 | 39 050.00 | 36 288.00 | 75 338.00 |
AV Fixed assets in progress | 217 235.00 | | 217 235.00 | 217 235.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 385 983.00 | 975 187.00 | 1 410 797.00 | 2 385 983.00 |
BL Raw materials, supplies | 6 584.00 | | 6 584.00 | 6 584.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BX Customers and related accounts | 16 116.00 | 1 266.00 | 14 850.00 | 16 116.00 |
BZ Other receivables | 637 873.00 | | 637 873.00 | 637 873.00 |
CF Cash and cash equivalents | 159 613.00 | | 159 613.00 | 159 613.00 |
CH Prepaid expenses | 36 455.00 | | 36 455.00 | 36 455.00 |
CJ TOTAL (II) | 857 207.00 | 1 266.00 | 855 941.00 | 857 207.00 |
CO Grand total (0 to V) | 3 243 191.00 | 976 453.00 | 2 266 738.00 | 3 243 191.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 121 807.00 | | 121 807.00 | 121 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 272.00 | 15 443.00 | | 16 272.00 |
DB Share, merger, contribution premiums, etc. | 186 266.00 | 29 802.00 | | 186 266.00 |
DD Legal reserve (1) | 1 539.00 | 1 544.00 | | 1 539.00 |
DH Retained earnings | 4 252.00 | 8 926.00 | | 4 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 135.00 | -4 674.00 | | -62 135.00 |
DL TOTAL (I) | 146 194.00 | 51 041.00 | | 146 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 461.00 | 6 321.00 | | 1 142 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 006.00 | 233 929.00 | | 320 006.00 |
DW Advances and down payments received on current orders | 9 309.00 | 2 556.00 | | 9 309.00 |
DX Trade payables and related accounts | 282 669.00 | 146 161.00 | | 282 669.00 |
DY Tax and social security liabilities | 88 018.00 | 79 895.00 | | 88 018.00 |
DZ Fixed asset liabilities and related accounts | 278 081.00 | 23 880.00 | | 278 081.00 |
EC TOTAL (IV) | 2 120 544.00 | 492 742.00 | | 2 120 544.00 |
EE Grand total (I to V) | 2 266 738.00 | 543 783.00 | | 2 266 738.00 |
EG Accrued income and payables due within one year | 1 169 475.00 | 441 376.00 | | 1 169 475.00 |
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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 | 11 882.00 | | 11 882.00 | 11 882.00 |
FG Production sold - services | 818 225.00 | -166.00 | 818 059.00 | 818 225.00 |
FJ Net sales | 830 107.00 | -166.00 | 829 941.00 | 830 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 841 589.00 | |
FS Purchases of goods (including customs duties) | | | 3 373.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 30 417.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 454 848.00 | |
FX Taxes, duties, and similar payments | | | 27 391.00 | |
FY Salaries and Wages | | | 179 580.00 | |
FZ Social Security Contributions | | | 83 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 922.00 | |
GF Total Operating Expenses (II) | | | 898 591.00 | |
GG - OPERATING RESULT (I - II) | | | -57 002.00 | |
GR Interest and similar expenses | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 4 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 415.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 415.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -415.00 | | -35.00 |
HK Income tax | 253.00 | 14 952.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 589.00 | 917 776.00 | | 841 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 724.00 | 922 451.00 | | 903 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 135.00 | -4 674.00 | | -62 135.00 |
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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 | 1 182 847.00 | | 1 217 345.00 | 1 182 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 767.00 | |
I4 DECREASES Grand Total | 14 209.00 | | 2 385 983.00 | 14 209.00 |
IO DECREASES Total including other intangible assets | | | 128 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 209.00 | | 2 134 278.00 | 14 209.00 |
KD ACQUISITIONS Total including other intangible assets | 39 722.00 | | 89 217.00 | 39 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 358.00 | | 1 128 128.00 | 1 020 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 767.00 | | | 122 767.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 209.00 | | | 14 209.00 |
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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 | 918 513.00 | 56 674.00 | | 918 513.00 |
PE DEPRECIATION Total including other intangible assets | 39 722.00 | 1 390.00 | | 39 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 791.00 | 55 284.00 | | 878 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
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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 | 282 669.00 | 282 669.00 | | 282 669.00 |
8C Staff and Related Accounts | 29 429.00 | 29 429.00 | | 29 429.00 |
8D Social Security and Other Social Organizations | 17 504.00 | 17 504.00 | | 17 504.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 081.00 | 278 081.00 | | 278 081.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 14 742.00 | 14 742.00 | | 14 742.00 |
UZ Social Security, other social security organizations | 28 799.00 | 28 799.00 | | 28 799.00 |
VA Doubtful or disputed receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 239 002.00 | 239 002.00 | | 239 002.00 |
VG Loans with a maturity of up to one year at origin | 1 142 461.00 | 191 392.00 | 444 661.00 | 1 142 461.00 |
VI Group and Associates | 320 006.00 | 320 006.00 | | 320 006.00 |
VJ Loans taken out during the year | 1 034 000.00 | | | 1 034 000.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VM Income taxes | 19 594.00 | 19 594.00 | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 315.00 | 37 315.00 | | 37 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 478.00 | 350 478.00 | | 350 478.00 |
VS Prepaid expenses | 36 455.00 | 36 455.00 | | 36 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 403.00 | 690 443.00 | 960.00 | 691 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 235.00 | 1 160 166.00 | 444 661.00 | 2 111 235.00 |
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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 | 7.00 | | | 7.00 |
