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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 | 10 358.00 | 9 412.00 | 945.00 | 10 358.00 |
AH Goodwill | 26 351.00 | | 26 351.00 | 26 351.00 |
AP Buildings | 389 483.00 | 300 242.00 | 89 241.00 | 389 483.00 |
AR Technical installations, industrial equipment and tools | 653 889.00 | 513 963.00 | 139 926.00 | 653 889.00 |
AT Other tangible assets | 173 605.00 | 113 244.00 | 60 361.00 | 173 605.00 |
AV Fixed assets in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 257 738.00 | 936 862.00 | 320 875.00 | 1 257 738.00 |
BL Raw materials, supplies | 4 147.00 | | 4 147.00 | 4 147.00 |
BT Goods | 6 932.00 | | 6 932.00 | 6 932.00 |
BX Customers and related accounts | 95 961.00 | | 95 961.00 | 95 961.00 |
BZ Other receivables | 562 719.00 | | 562 719.00 | 562 719.00 |
CF Cash and cash equivalents | 347 866.00 | | 347 866.00 | 347 866.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 1 021 911.00 | | 1 021 911.00 | 1 021 911.00 |
CO Grand total (0 to V) | 2 279 649.00 | 936 862.00 | 1 342 786.00 | 2 279 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -536 661.00 | -522 920.00 | | -536 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 383.00 | -13 740.00 | | -17 383.00 |
DJ Investment subsidies | 2 960.00 | 2 960.00 | | 2 960.00 |
DK Regulated provisions | 111 024.00 | 128 141.00 | | 111 024.00 |
DL TOTAL (I) | -430 060.00 | -395 560.00 | | -430 060.00 |
DP Provisions for Risks | 152 788.00 | 156 918.00 | | 152 788.00 |
DR TOTAL (IV) | 152 788.00 | 156 918.00 | | 152 788.00 |
DU Loans and Debts from Credit Institutions (3) | 145 431.00 | 169 550.00 | | 145 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 157.00 | 83 292.00 | | 161 157.00 |
DX Trade payables and related accounts | 217 797.00 | 247 961.00 | | 217 797.00 |
DY Tax and social security liabilities | 175 714.00 | 196 611.00 | | 175 714.00 |
EA Other liabilities | 919 959.00 | 929 436.00 | | 919 959.00 |
EC TOTAL (IV) | 1 620 058.00 | 1 626 851.00 | | 1 620 058.00 |
EE Grand total (I to V) | 1 342 786.00 | 1 388 210.00 | | 1 342 786.00 |
EG Accrued income and payables due within one year | 1 500 015.00 | 1 626 851.00 | | 1 500 015.00 |
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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 | 118 424.00 | | 118 424.00 | 118 424.00 |
FG Production sold - services | 1 260 432.00 | | 1 260 432.00 | 1 260 432.00 |
FJ Net sales | 1 378 856.00 | | 1 378 856.00 | 1 378 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865.00 | |
FQ Other income | | | 160 485.00 | |
FR Total operating income (I) | | | 1 545 208.00 | |
FS Purchases of goods (including customs duties) | | | 65 576.00 | |
FT Inventory change (goods) | | | -1 568.00 | |
FU Purchases of raw materials and other supplies | | | 13 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 914 003.00 | |
FX Taxes, duties, and similar payments | | | 25 498.00 | |
FY Salaries and Wages | | | 348 079.00 | |
FZ Social Security Contributions | | | 104 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 956.00 | |
GE Other Expenses | | | 26 210.00 | |
GF Total Operating Expenses (II) | | | 1 570 894.00 | |
GG - OPERATING RESULT (I - II) | | | -25 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 267.00 | |
GP Total financial income (V) | | | -1 267.00 | |
GR Interest and similar expenses | | | 11 275.00 | |
GU Total financial expenses (VI) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 429.00 | | |
HC Reversals of provisions and transfers of expenses | 21 247.00 | 43 947.00 | | 21 247.00 |
HD Total exceptional income (VII) | 21 247.00 | 61 377.00 | | 21 247.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 846.00 | 61 377.00 | | 20 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 188.00 | 1 612 034.00 | | 1 565 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 571.00 | 1 625 774.00 | | 1 582 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 383.00 | -13 740.00 | | -17 383.00 |
HP References: Equipment leasing | 49 304.00 | 49 304.00 | | 49 304.00 |
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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 | 156 918.00 | | 4 130.00 | 156 918.00 |
7C Grand total | 156 918.00 | | 4 130.00 | 156 918.00 |
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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 | 217 797.00 | 217 797.00 | | 217 797.00 |
8C Staff and Related Accounts | 30 524.00 | 30 524.00 | | 30 524.00 |
8D Social Security and Other Social Organizations | 44 661.00 | 44 661.00 | | 44 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 959.00 | 919 959.00 | | 919 959.00 |
UX Other trade receivables | 95 962.00 | 95 962.00 | | 95 962.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 122 224.00 | 122 224.00 | | 122 224.00 |
VC Group and associates | 181 436.00 | 181 436.00 | | 181 436.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 145 125.00 | 25 082.00 | 105 641.00 | 145 125.00 |
VI Group and Associates | 161 157.00 | 161 157.00 | | 161 157.00 |
VM Income taxes | 19 829.00 | 19 829.00 | | 19 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 351.00 | 15 351.00 | | 15 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 494.00 | 238 494.00 | | 238 494.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 964.00 | 662 964.00 | | 662 964.00 |
VW VAT | 85 178.00 | 85 178.00 | | 85 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 059.00 | 1 500 015.00 | 105 641.00 | 1 620 059.00 |
