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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 | 25 451.00 | 25 302.00 | 149.00 | 25 451.00 |
AP Buildings | 1 067 128.00 | 694 538.00 | 372 591.00 | 1 067 128.00 |
AR Technical installations, industrial equipment and tools | 157 890.00 | 127 153.00 | 30 738.00 | 157 890.00 |
AT Other tangible assets | 673 600.00 | 517 180.00 | 156 420.00 | 673 600.00 |
AV Fixed assets in progress | 18 746.00 | | 18 746.00 | 18 746.00 |
BH Other financial assets | 102 093.00 | | 102 093.00 | 102 093.00 |
BJ TOTAL (I) | 2 044 909.00 | 1 364 172.00 | 680 737.00 | 2 044 909.00 |
BL Raw materials, supplies | 10 487.00 | | 10 487.00 | 10 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 390.00 | 4 857.00 | 177 533.00 | 182 390.00 |
BZ Other receivables | 621 218.00 | | 621 218.00 | 621 218.00 |
CF Cash and cash equivalents | 5 827.00 | | 5 827.00 | 5 827.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 829 235.00 | 4 857.00 | 824 378.00 | 829 235.00 |
CO Grand total (0 to V) | 2 874 144.00 | 1 369 029.00 | 1 505 115.00 | 2 874 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 997 222.00 | 920 695.00 | | 997 222.00 |
DH Retained earnings | 24 301.00 | 24 301.00 | | 24 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 780.00 | 76 527.00 | | -129 780.00 |
DL TOTAL (I) | 957 743.00 | 1 087 523.00 | | 957 743.00 |
DQ Provisions for Expenses | 619.00 | 549.00 | | 619.00 |
DR TOTAL (IV) | 619.00 | 549.00 | | 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 595.00 | 3 633.00 | | 2 595.00 |
DX Trade payables and related accounts | 165 117.00 | 161 838.00 | | 165 117.00 |
DY Tax and social security liabilities | 292 911.00 | 260 535.00 | | 292 911.00 |
DZ Fixed asset liabilities and related accounts | 33 907.00 | 6 707.00 | | 33 907.00 |
EA Other liabilities | 52 223.00 | 46 315.00 | | 52 223.00 |
EC TOTAL (IV) | 546 753.00 | 479 028.00 | | 546 753.00 |
EE Grand total (I to V) | 1 505 115.00 | 1 567 101.00 | | 1 505 115.00 |
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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 | 729.00 | | 729.00 | 729.00 |
FG Production sold - services | 2 445 071.00 | | 2 445 071.00 | 2 445 071.00 |
FJ Net sales | 2 445 800.00 | | 2 445 800.00 | 2 445 800.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 761.00 | |
FQ Other income | | | 12 122.00 | |
FR Total operating income (I) | | | 2 526 721.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FU Purchases of raw materials and other supplies | | | 146 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119.00 | |
FW Other purchases and external expenses | | | 445 080.00 | |
FX Taxes, duties, and similar payments | | | 367 054.00 | |
FY Salaries and Wages | | | 1 170 261.00 | |
FZ Social Security Contributions | | | 395 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70.00 | |
GE Other Expenses | | | 11 214.00 | |
GF Total Operating Expenses (II) | | | 2 633 376.00 | |
GG - OPERATING RESULT (I - II) | | | -106 654.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 027.00 | 92.00 | | 1 027.00 |
HF Exceptional expenses on capital transactions | 3 679.00 | | | 3 679.00 |
HH Total exceptional expenses (VIII) | 4 705.00 | 92.00 | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 705.00 | -92.00 | | -4 705.00 |
HJ Employee participation in company results | 19 170.00 | -2 587.00 | | 19 170.00 |
HK Income tax | | 4 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 470.00 | 2 575 365.00 | | 2 527 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 251.00 | 2 498 838.00 | | 2 657 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 780.00 | 76 527.00 | | -129 780.00 |
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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 | 1 998 498.00 | | 66 772.00 | 1 998 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 093.00 | |
I4 DECREASES Grand Total | 6 692.00 | 13 669.00 | 2 044 909.00 | 6 692.00 |
IO DECREASES Total including other intangible assets | | | 25 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 692.00 | 13 669.00 | 1 917 364.00 | 6 692.00 |
KD ACQUISITIONS Total including other intangible assets | 25 451.00 | | | 25 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 953.00 | | 66 772.00 | 1 870 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 093.00 | | | 102 093.00 |
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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 | 1 283 815.00 | 90 347.00 | 9 990.00 | 1 283 815.00 |
PE DEPRECIATION Total including other intangible assets | 24 644.00 | 658.00 | | 24 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 171.00 | 89 689.00 | 9 990.00 | 1 259 171.00 |
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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 | 549.00 | 70.00 | | 549.00 |
6T Receivables | 4 558.00 | 6 643.00 | 6 344.00 | 4 558.00 |
7B Total provisions for depreciation | 4 558.00 | 6 643.00 | 6 344.00 | 4 558.00 |
7C Grand total | 5 107.00 | 6 713.00 | 6 344.00 | 5 107.00 |
UE of which provisions and reversals: - Operating | | 6 713.00 | 6 344.00 | |
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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 | 170 740.00 | 170 740.00 | | 170 740.00 |
8C Staff and Related Accounts | 107 003.00 | 107 003.00 | | 107 003.00 |
8D Social Security and Other Social Organizations | 121 562.00 | 121 562.00 | | 121 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 284.00 | 28 284.00 | | 28 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 176.00 | 53 176.00 | | 53 176.00 |
UT Other financial assets | 102 093.00 | | 102 093.00 | 102 093.00 |
UX Other trade receivables | 181 262.00 | 181 262.00 | | 181 262.00 |
UY Staff and related accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
UZ Social Security, other social security organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
VA Doubtful or disputed receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 439 984.00 | 439 984.00 | | 439 984.00 |
VM Income taxes | 138 562.00 | 138 562.00 | | 138 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 967.00 | 813 874.00 | 102 093.00 | 915 967.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 706.00 | 547 706.00 | | 547 706.00 |
