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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 224.00 | 27 809.00 | 4 415.00 | 32 224.00 |
AR Technical installations, industrial equipment and tools | 33 335.00 | 22 467.00 | 10 868.00 | 33 335.00 |
AT Other tangible assets | 4 730 707.00 | 4 649 751.00 | 80 956.00 | 4 730 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
BJ TOTAL (I) | 4 806 992.00 | 4 700 027.00 | 106 965.00 | 4 806 992.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 1 306 146.00 | 1 700.00 | 1 304 446.00 | 1 306 146.00 |
BZ Other receivables | 657 633.00 | | 657 633.00 | 657 633.00 |
CH Prepaid expenses | 7 460.00 | | 7 460.00 | 7 460.00 |
CJ TOTAL (II) | 1 976 537.00 | 1 700.00 | 1 974 837.00 | 1 976 537.00 |
CO Grand total (0 to V) | 6 783 530.00 | 4 701 727.00 | 2 081 803.00 | 6 783 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 540 000.00 | | 940 000.00 |
DH Retained earnings | -334 200.00 | -275 847.00 | | -334 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 073.00 | -58 354.00 | | -319 073.00 |
DK Regulated provisions | 868.00 | 83 483.00 | | 868.00 |
DL TOTAL (I) | 287 594.00 | 289 283.00 | | 287 594.00 |
DU Loans and Debts from Credit Institutions (3) | 82 564.00 | 208 384.00 | | 82 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 167.00 | 333 801.00 | | 356 167.00 |
DX Trade payables and related accounts | 803 466.00 | 476 797.00 | | 803 466.00 |
DY Tax and social security liabilities | 523 171.00 | 384 499.00 | | 523 171.00 |
DZ Fixed asset liabilities and related accounts | 23 983.00 | 26 568.00 | | 23 983.00 |
EA Other liabilities | 4 858.00 | | | 4 858.00 |
EC TOTAL (IV) | 1 794 208.00 | 1 430 049.00 | | 1 794 208.00 |
EE Grand total (I to V) | 2 081 803.00 | 1 719 332.00 | | 2 081 803.00 |
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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 | | | 5 801 974.00 | |
FJ Net sales | | | 5 801 974.00 | |
FO Operating subsidies | | | 11 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 873.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 5 849 224.00 | |
FU Purchases of raw materials and other supplies | | | 9 548.00 | |
FV Inventory change (raw materials and supplies) | | | -5 299.00 | |
FW Other purchases and external expenses | | | 3 866 170.00 | |
FX Taxes, duties, and similar payments | | | 96 496.00 | |
FY Salaries and Wages | | | 1 745 886.00 | |
FZ Social Security Contributions | | | 420 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 559.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 6 270 878.00 | |
GG - OPERATING RESULT (I - II) | | | -421 654.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 262.00 | 40 535.00 | | 20 262.00 |
HC Reversals of provisions and transfers of expenses | 82 699.00 | 74 015.00 | | 82 699.00 |
HD Total exceptional income (VII) | 102 961.00 | 114 550.00 | | 102 961.00 |
HE Exceptional expenses on management operations | 108.00 | 20.00 | | 108.00 |
HG Exceptional depreciation and provisions | 83.00 | 22 641.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 191.00 | 22 661.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 770.00 | 91 889.00 | | 102 770.00 |
HK Income tax | -1 467.00 | -528.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 185.00 | 5 103 591.00 | | 5 952 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 271 258.00 | 5 161 945.00 | | 6 271 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 073.00 | -58 354.00 | | -319 073.00 |
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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 | 4 741 973.00 | | 68 652.00 | 4 741 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 727.00 | |
I4 DECREASES Grand Total | | 3 633.00 | 4 806 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 4 796 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731 246.00 | | 68 652.00 | 4 731 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 727.00 | | | 10 727.00 |
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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 | 4 563 469.00 | 136 559.00 | | 4 563 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 563 469.00 | 136 559.00 | | 4 563 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 483.00 | 83.00 | 82 699.00 | 83 483.00 |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 85 183.00 | 83.00 | 82 699.00 | 85 183.00 |
UJ - Exceptional | | 83.00 | 82 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 803 466.00 | 803 466.00 | | 803 466.00 |
8C Staff and Related Accounts | 47 975.00 | 47 975.00 | | 47 975.00 |
8D Social Security and Other Social Organizations | 119 223.00 | 119 223.00 | | 119 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 858.00 | 4 858.00 | | 4 858.00 |
UT Other financial assets | 10 727.00 | | 10 727.00 | 10 727.00 |
UX Other trade receivables | 1 304 106.00 | 1 304 106.00 | | 1 304 106.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
VB VAT | 150 637.00 | 150 637.00 | | 150 637.00 |
VC Group and associates | 370 270.00 | 370 270.00 | | 370 270.00 |
VG Loans with a maturity of up to one year at origin | 82 564.00 | 82 564.00 | | 82 564.00 |
VI Group and Associates | 356 167.00 | 356 167.00 | | 356 167.00 |
VK Loans repaid during the year | 120 849.00 | | | 120 849.00 |
VN Other taxes, similar payments | 113 393.00 | 113 393.00 | | 113 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 455.00 | 35 455.00 | | 35 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
VS Prepaid expenses | 7 460.00 | 7 460.00 | | 7 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 966.00 | 1 969 199.00 | 12 767.00 | 1 981 966.00 |
VW VAT | 320 518.00 | 320 518.00 | | 320 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 208.00 | 1 794 208.00 | | 1 794 208.00 |
