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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 182 304.00 | 50 490.00 | 131 814.00 | 182 304.00 |
AR Technical installations, industrial equipment and tools | 281 561.00 | 156 318.00 | 125 243.00 | 281 561.00 |
AT Other tangible assets | 386 836.00 | 235 435.00 | 151 401.00 | 386 836.00 |
AV Fixed assets in progress | 193 722.00 | | 193 722.00 | 193 722.00 |
BJ TOTAL (I) | 1 108 432.00 | 449 846.00 | 658 586.00 | 1 108 432.00 |
BL Raw materials, supplies | 11 562.00 | | 11 562.00 | 11 562.00 |
BX Customers and related accounts | 126 715.00 | | 126 715.00 | 126 715.00 |
BZ Other receivables | 2 736 216.00 | | 2 736 216.00 | 2 736 216.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 2 878 059.00 | | 2 878 059.00 | 2 878 059.00 |
CO Grand total (0 to V) | 3 986 491.00 | 449 846.00 | 3 536 645.00 | 3 986 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 224 998.00 | 1 926 496.00 | | 2 224 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 808.00 | 298 502.00 | | -86 808.00 |
DL TOTAL (I) | 2 178 889.00 | 2 265 698.00 | | 2 178 889.00 |
DP Provisions for Risks | | 3 789.00 | | |
DQ Provisions for Expenses | 1 152.00 | 937.00 | | 1 152.00 |
DR TOTAL (IV) | 1 152.00 | 4 726.00 | | 1 152.00 |
DU Loans and Debts from Credit Institutions (3) | 5 280.00 | 3 881.00 | | 5 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 977.00 | 189 716.00 | | 191 977.00 |
DX Trade payables and related accounts | 552 708.00 | 422 493.00 | | 552 708.00 |
DY Tax and social security liabilities | 348 141.00 | 384 736.00 | | 348 141.00 |
DZ Fixed asset liabilities and related accounts | 195 306.00 | 55 359.00 | | 195 306.00 |
EA Other liabilities | 63 192.00 | 81 649.00 | | 63 192.00 |
EC TOTAL (IV) | 1 356 603.00 | 1 137 835.00 | | 1 356 603.00 |
EE Grand total (I to V) | 3 536 645.00 | 3 408 258.00 | | 3 536 645.00 |
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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 | 2 065.00 | | 2 065.00 | 2 065.00 |
FG Production sold - services | 3 929 911.00 | | 3 929 911.00 | 3 929 911.00 |
FJ Net sales | 3 931 975.00 | | 3 931 975.00 | 3 931 975.00 |
FN Capitalized production | | | 1 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 012 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 519.00 | |
FU Purchases of raw materials and other supplies | | | 171 398.00 | |
FV Inventory change (raw materials and supplies) | | | 3 694.00 | |
FW Other purchases and external expenses | | | 1 382 705.00 | |
FX Taxes, duties, and similar payments | | | 146 867.00 | |
FY Salaries and Wages | | | 1 711 584.00 | |
FZ Social Security Contributions | | | 585 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 078 285.00 | |
GG - OPERATING RESULT (I - II) | | | -65 312.00 | |
GL Other interest and similar income | | | 3 718.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 405.00 | 5 422.00 | | 5 405.00 |
HC Reversals of provisions and transfers of expenses | 3 789.00 | | | 3 789.00 |
HD Total exceptional income (VII) | 9 194.00 | 5 422.00 | | 9 194.00 |
HE Exceptional expenses on management operations | 2 322.00 | 491.00 | | 2 322.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 491.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 872.00 | 4 931.00 | | 6 872.00 |
HJ Employee participation in company results | 30 530.00 | 28 628.00 | | 30 530.00 |
HK Income tax | | 94 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 885.00 | 4 094 087.00 | | 4 025 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 693.00 | 3 795 586.00 | | 4 112 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 808.00 | 298 502.00 | | -86 808.00 |
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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 | 795 486.00 | | 312 947.00 | 795 486.00 |
I4 DECREASES Grand Total | | | 1 108 432.00 | |
IO DECREASES Total including other intangible assets | | | 64 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 010.00 | | | 64 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 476.00 | | 312 947.00 | 731 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 193 722.00 | | | 193 722.00 |
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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 | 377 507.00 | 72 339.00 | | 377 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | 193.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 097.00 | 72 146.00 | | 370 097.00 |
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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 | 4 726.00 | 215.00 | 3 789.00 | 4 726.00 |
7C Grand total | 4 726.00 | 215.00 | 3 789.00 | 4 726.00 |
UE of which provisions and reversals: - Operating | | 215.00 | | |
UJ - Exceptional | | | 3 789.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 977.00 | 191 977.00 | | 191 977.00 |
8B Suppliers and Related Accounts | 552 708.00 | 552 708.00 | | 552 708.00 |
8C Staff and Related Accounts | 167 738.00 | 167 738.00 | | 167 738.00 |
8D Social Security and Other Social Organizations | 146 822.00 | 146 822.00 | | 146 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 306.00 | 195 306.00 | | 195 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 692.00 | 61 692.00 | | 61 692.00 |
UX Other trade receivables | 60 418.00 | 60 418.00 | | 60 418.00 |
UY Staff and related accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
VA Doubtful or disputed receivables | 66 298.00 | 66 298.00 | | 66 298.00 |
VB VAT | 60 710.00 | 60 710.00 | | 60 710.00 |
VC Group and associates | 2 434 381.00 | | 2 434 381.00 | 2 434 381.00 |
VG Loans with a maturity of up to one year at origin | 5 280.00 | 5 280.00 | | 5 280.00 |
VM Income taxes | 94 999.00 | 94 999.00 | | 94 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 581.00 | 33 581.00 | | 33 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 979.00 | 142 979.00 | | 142 979.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 103.00 | 431 722.00 | 2 434 381.00 | 2 866 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 103.00 | 1 355 103.00 | | 1 355 103.00 |
