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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 | 36 526.00 | 35 733.00 | 793.00 | 36 526.00 |
AP Buildings | 596 466.00 | 348 800.00 | 247 667.00 | 596 466.00 |
AR Technical installations, industrial equipment and tools | 151 837.00 | 140 402.00 | 11 435.00 | 151 837.00 |
AT Other tangible assets | 468 177.00 | 244 464.00 | 223 714.00 | 468 177.00 |
AV Fixed assets in progress | 11 982.00 | | 11 982.00 | 11 982.00 |
BH Other financial assets | 98 673.00 | | 98 673.00 | 98 673.00 |
BJ TOTAL (I) | 1 363 663.00 | 769 399.00 | 594 264.00 | 1 363 663.00 |
BL Raw materials, supplies | 11 007.00 | | 11 007.00 | 11 007.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 418 465.00 | 24 888.00 | 393 577.00 | 418 465.00 |
BZ Other receivables | 799 193.00 | | 799 193.00 | 799 193.00 |
CF Cash and cash equivalents | 3 183.00 | | 3 183.00 | 3 183.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 233 444.00 | 24 888.00 | 1 208 556.00 | 1 233 444.00 |
CO Grand total (0 to V) | 2 597 105.00 | 794 286.00 | 1 802 819.00 | 2 597 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 604 038.00 | 1 604 038.00 | | 1 604 038.00 |
DH Retained earnings | -196 779.00 | -58 078.00 | | -196 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 327.00 | -138 701.00 | | -319 327.00 |
DL TOTAL (I) | 1 256 233.00 | 1 575 559.00 | | 1 256 233.00 |
DQ Provisions for Expenses | 564.00 | 696.00 | | 564.00 |
DR TOTAL (IV) | 564.00 | 696.00 | | 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 112.00 | | |
DX Trade payables and related accounts | 258 667.00 | 196 391.00 | | 258 667.00 |
DY Tax and social security liabilities | 188 480.00 | 166 531.00 | | 188 480.00 |
DZ Fixed asset liabilities and related accounts | 14 110.00 | 13 502.00 | | 14 110.00 |
EA Other liabilities | 84 765.00 | 39 807.00 | | 84 765.00 |
EC TOTAL (IV) | 546 022.00 | 418 341.00 | | 546 022.00 |
EE Grand total (I to V) | 1 802 819.00 | 1 994 597.00 | | 1 802 819.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 412.00 | | 1 412.00 | 1 412.00 |
FG Production sold - services | 1 885 040.00 | | 1 885 040.00 | 1 885 040.00 |
FJ Net sales | 1 886 453.00 | | 1 886 453.00 | 1 886 453.00 |
FN Capitalized production | | | 646.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 523.00 | |
FQ Other income | | | 14 427.00 | |
FR Total operating income (I) | | | 1 938 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 444.00 | |
FU Purchases of raw materials and other supplies | | | 48 064.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 752 979.00 | |
FX Taxes, duties, and similar payments | | | 242 545.00 | |
FY Salaries and Wages | | | 817 741.00 | |
FZ Social Security Contributions | | | 279 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 624.00 | |
GF Total Operating Expenses (II) | | | 2 244 030.00 | |
GG - OPERATING RESULT (I - II) | | | -305 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19.00 | | | 19.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 19.00 | 17 500.00 | | 19.00 |
HE Exceptional expenses on management operations | | 9 600.00 | | |
HF Exceptional expenses on capital transactions | | 12 325.00 | | |
HH Total exceptional expenses (VIII) | | 21 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -4 425.00 | | 19.00 |
HJ Employee participation in company results | 14 724.00 | -1 134.00 | | 14 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 425.00 | 2 109 611.00 | | 1 939 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 752.00 | 2 248 311.00 | | 2 258 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 327.00 | -138 701.00 | | -319 327.00 |
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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 | 1 340 130.00 | | 30 571.00 | 1 340 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 673.00 | |
I4 DECREASES Grand Total | 7 040.00 | | 1 363 661.00 | 7 040.00 |
IO DECREASES Total including other intangible assets | | | 36 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 040.00 | | 1 228 462.00 | 7 040.00 |
KD ACQUISITIONS Total including other intangible assets | 36 526.00 | | | 36 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 931.00 | | 30 571.00 | 1 204 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 673.00 | | | 98 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 040.00 | | | 7 040.00 |
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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 | 702 923.00 | 66 476.00 | | 702 923.00 |
PE DEPRECIATION Total including other intangible assets | 34 650.00 | 1 083.00 | | 34 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 273.00 | 65 393.00 | | 668 273.00 |
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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 | 696.00 | | 132.00 | 696.00 |
6T Receivables | 28 385.00 | 15 764.00 | 19 261.00 | 28 385.00 |
7B Total provisions for depreciation | 28 385.00 | 15 764.00 | 19 261.00 | 28 385.00 |
7C Grand total | 29 081.00 | 15 764.00 | 19 393.00 | 29 081.00 |
UE of which provisions and reversals: - Operating | | 15 764.00 | 19 393.00 | |
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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 | 259 187.00 | 259 187.00 | | 259 187.00 |
8C Staff and Related Accounts | 69 079.00 | 69 079.00 | | 69 079.00 |
8D Social Security and Other Social Organizations | 77 629.00 | 77 629.00 | | 77 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 765.00 | 84 765.00 | | 84 765.00 |
UT Other financial assets | 98 673.00 | | 98 673.00 | 98 673.00 |
UX Other trade receivables | 418 465.00 | 418 465.00 | | 418 465.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VC Group and associates | 657 802.00 | 657 802.00 | | 657 802.00 |
VM Income taxes | 115 333.00 | 115 333.00 | | 115 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 818.00 | 40 818.00 | | 40 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 022.00 | 546 022.00 | | 546 022.00 |
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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 | 26.00 | | | 26.00 |
