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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
AP Buildings | 1 429 299.00 | 782 657.00 | 646 643.00 | 1 429 299.00 |
AR Technical installations, industrial equipment and tools | 228 430.00 | 130 174.00 | 98 256.00 | 228 430.00 |
AT Other tangible assets | 401 554.00 | 231 535.00 | 170 018.00 | 401 554.00 |
AV Fixed assets in progress | 1 251 900.00 | | 1 251 900.00 | 1 251 900.00 |
BH Other financial assets | 142 535.00 | | 142 535.00 | 142 535.00 |
BJ TOTAL (I) | 3 463 761.00 | 1 154 409.00 | 2 309 352.00 | 3 463 761.00 |
BL Raw materials, supplies | 13 512.00 | | 13 512.00 | 13 512.00 |
BX Customers and related accounts | 130 248.00 | 17 586.00 | 112 662.00 | 130 248.00 |
BZ Other receivables | 1 205 973.00 | | 1 205 973.00 | 1 205 973.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 1 364 274.00 | 17 586.00 | 1 346 688.00 | 1 364 274.00 |
CO Grand total (0 to V) | 4 828 035.00 | 1 171 995.00 | 3 656 040.00 | 4 828 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 133 882.00 | 2 133 882.00 | | 2 133 882.00 |
DH Retained earnings | 156 470.00 | 214 976.00 | | 156 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 623.00 | -58 507.00 | | -188 623.00 |
DL TOTAL (I) | 2 321 729.00 | 2 510 352.00 | | 2 321 729.00 |
DP Provisions for Risks | | 13 640.00 | | |
DQ Provisions for Expenses | 1 375.00 | 1 292.00 | | 1 375.00 |
DR TOTAL (IV) | 1 375.00 | 14 932.00 | | 1 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 632.00 | 156 967.00 | | 130 632.00 |
DX Trade payables and related accounts | 497 224.00 | 377 816.00 | | 497 224.00 |
DY Tax and social security liabilities | 285 210.00 | 402 512.00 | | 285 210.00 |
DZ Fixed asset liabilities and related accounts | 165 062.00 | 38 116.00 | | 165 062.00 |
EA Other liabilities | 254 808.00 | 132 388.00 | | 254 808.00 |
EC TOTAL (IV) | 1 332 936.00 | 1 120 530.00 | | 1 332 936.00 |
EE Grand total (I to V) | 3 656 040.00 | 3 645 814.00 | | 3 656 040.00 |
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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 | | | | |
FG Production sold - services | 3 335 041.00 | | 3 335 041.00 | 3 335 041.00 |
FJ Net sales | 3 335 041.00 | | 3 335 041.00 | 3 335 041.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 418.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 400 459.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 145 176.00 | |
FV Inventory change (raw materials and supplies) | | | -5 008.00 | |
FW Other purchases and external expenses | | | 1 018 256.00 | |
FX Taxes, duties, and similar payments | | | 169 635.00 | |
FY Salaries and Wages | | | 1 549 581.00 | |
FZ Social Security Contributions | | | 549 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158.00 | |
GE Other Expenses | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 3 578 179.00 | |
GG - OPERATING RESULT (I - II) | | | -177 719.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 523.00 | 19 042.00 | | 13 523.00 |
HC Reversals of provisions and transfers of expenses | 13 640.00 | | | 13 640.00 |
HD Total exceptional income (VII) | 27 163.00 | 19 042.00 | | 27 163.00 |
HE Exceptional expenses on management operations | 14 458.00 | 14 088.00 | | 14 458.00 |
HF Exceptional expenses on capital transactions | | 13 287.00 | | |
HH Total exceptional expenses (VIII) | 14 458.00 | 27 375.00 | | 14 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 705.00 | -8 333.00 | | 12 705.00 |
HJ Employee participation in company results | 25 964.00 | 27 131.00 | | 25 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 989.00 | 3 580 600.00 | | 3 429 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 612.00 | 3 639 107.00 | | 3 618 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 623.00 | -58 507.00 | | -188 623.00 |
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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 | 1 973 833.00 | | 1 489 929.00 | 1 973 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 535.00 | |
I4 DECREASES Grand Total | | | 3 463 761.00 | |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821 254.00 | | 1 489 929.00 | 1 821 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 535.00 | | | 142 535.00 |
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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 | 1 026 338.00 | 128 071.00 | | 1 026 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 295.00 | 128 071.00 | | 1 016 295.00 |
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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 | 14 932.00 | 158.00 | 13 715.00 | 14 932.00 |
6T Receivables | 16 026.00 | 13 449.00 | 11 889.00 | 16 026.00 |
7B Total provisions for depreciation | 16 026.00 | 13 449.00 | 11 889.00 | 16 026.00 |
7C Grand total | 30 958.00 | 13 607.00 | 25 604.00 | 30 958.00 |
UE of which provisions and reversals: - Operating | | 13 607.00 | 11 964.00 | |
UJ - Exceptional | | | 13 640.00 | |
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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 | 130 632.00 | | | 130 632.00 |
8B Suppliers and Related Accounts | 497 224.00 | 497 224.00 | | 497 224.00 |
8C Staff and Related Accounts | 134 621.00 | 134 621.00 | | 134 621.00 |
8D Social Security and Other Social Organizations | 115 323.00 | 115 323.00 | | 115 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 062.00 | 165 062.00 | | 165 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 908.00 | 253 908.00 | | 253 908.00 |
UT Other financial assets | 142 535.00 | 142 535.00 | | 142 535.00 |
UX Other trade receivables | 92 667.00 | 92 667.00 | | 92 667.00 |
UY Staff and related accounts | 16 603.00 | 16 603.00 | | 16 603.00 |
UZ Social Security, other social security organizations | 20 039.00 | 20 039.00 | | 20 039.00 |
VA Doubtful or disputed receivables | 37 581.00 | 37 581.00 | | 37 581.00 |
VB VAT | 118 962.00 | 118 962.00 | | 118 962.00 |
VC Group and associates | 683 710.00 | | 683 710.00 | 683 710.00 |
VI Group and Associates | 900.00 | | 900.00 | 900.00 |
VM Income taxes | 245 506.00 | 245 506.00 | | 245 506.00 |
VN Other taxes, similar payments | 2 904.00 | 2 904.00 | | 2 904.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 252.00 | 35 252.00 | | 35 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 758.00 | 115 758.00 | | 115 758.00 |
VS Prepaid expenses | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 168.00 | 799 459.00 | 683 710.00 | 1 483 168.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 936.00 | 1 201 404.00 | 900.00 | 1 332 936.00 |
