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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 | 36 249.00 | 277.00 | 36 526.00 |
AP Buildings | 596 466.00 | 374 381.00 | 222 085.00 | 596 466.00 |
AR Technical installations, industrial equipment and tools | 247 803.00 | 149 869.00 | 97 934.00 | 247 803.00 |
AT Other tangible assets | 504 762.00 | 275 169.00 | 229 593.00 | 504 762.00 |
AV Fixed assets in progress | 104 272.00 | | 104 272.00 | 104 272.00 |
BH Other financial assets | 98 673.00 | | 98 673.00 | 98 673.00 |
BJ TOTAL (I) | 1 588 503.00 | 835 667.00 | 752 835.00 | 1 588 503.00 |
BL Raw materials, supplies | 10 403.00 | | 10 403.00 | 10 403.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 288 072.00 | 9 958.00 | 278 114.00 | 288 072.00 |
BZ Other receivables | 398 109.00 | | 398 109.00 | 398 109.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 598.00 | 9 958.00 | 694 640.00 | 704 598.00 |
CO Grand total (0 to V) | 2 293 101.00 | 845 625.00 | 1 447 475.00 | 2 293 101.00 |
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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 | -516 106.00 | -196 779.00 | | -516 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 434.00 | -319 327.00 | | -534 434.00 |
DL TOTAL (I) | 721 799.00 | 1 256 233.00 | | 721 799.00 |
DQ Provisions for Expenses | 710.00 | 564.00 | | 710.00 |
DR TOTAL (IV) | 710.00 | 564.00 | | 710.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 250 797.00 | 259 187.00 | | 250 797.00 |
DY Tax and social security liabilities | 179 190.00 | 188 480.00 | | 179 190.00 |
DZ Fixed asset liabilities and related accounts | 194 771.00 | 13 590.00 | | 194 771.00 |
EA Other liabilities | 100 091.00 | 84 765.00 | | 100 091.00 |
EC TOTAL (IV) | 724 967.00 | 546 022.00 | | 724 967.00 |
EE Grand total (I to V) | 1 447 475.00 | 1 802 819.00 | | 1 447 475.00 |
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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 | 3 368.00 | | 3 368.00 | 3 368.00 |
FG Production sold - services | 1 822 517.00 | | 1 822 517.00 | 1 822 517.00 |
FJ Net sales | 1 825 885.00 | | 1 825 885.00 | 1 825 885.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 577.00 | |
FQ Other income | | | 9 021.00 | |
FR Total operating income (I) | | | 1 923 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 996.00 | |
FU Purchases of raw materials and other supplies | | | 60 469.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 932 681.00 | |
FX Taxes, duties, and similar payments | | | 232 525.00 | |
FY Salaries and Wages | | | 836 438.00 | |
FZ Social Security Contributions | | | 287 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146.00 | |
GE Other Expenses | | | 26 795.00 | |
GF Total Operating Expenses (II) | | | 2 446 699.00 | |
GG - OPERATING RESULT (I - II) | | | -523 196.00 | |
GL Other interest and similar income | | | 657.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 1 029.00 | 19.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | 19.00 | | 820.00 |
HJ Employee participation in company results | 12 714.00 | 14 724.00 | | 12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 187.00 | 1 939 427.00 | | 1 925 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 621.00 | 2 258 754.00 | | 2 459 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 434.00 | -319 327.00 | | -534 434.00 |
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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 | 1 363 661.00 | | 236 015.00 | 1 363 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 673.00 | |
I4 DECREASES Grand Total | 11 173.00 | | 1 588 503.00 | 11 173.00 |
IO DECREASES Total including other intangible assets | | | 36 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 173.00 | | 1 453 304.00 | 11 173.00 |
KD ACQUISITIONS Total including other intangible assets | 36 526.00 | | | 36 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 462.00 | | 236 015.00 | 1 228 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 673.00 | | | 98 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 173.00 | | | 11 173.00 |
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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 | 769 398.00 | 66 269.00 | | 769 398.00 |
PE DEPRECIATION Total including other intangible assets | 35 733.00 | 516.00 | | 35 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 666.00 | 65 753.00 | | 733 666.00 |
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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 | 564.00 | 146.00 | | 564.00 |
6T Receivables | 24 888.00 | | 14 930.00 | 24 888.00 |
7B Total provisions for depreciation | 24 888.00 | | 14 930.00 | 24 888.00 |
7C Grand total | 25 452.00 | 146.00 | 14 930.00 | 25 452.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 14 930.00 | |
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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 | 250 797.00 | 250 797.00 | | 250 797.00 |
8C Staff and Related Accounts | 79 641.00 | 79 641.00 | | 79 641.00 |
8D Social Security and Other Social Organizations | 76 201.00 | 76 201.00 | | 76 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 771.00 | 194 771.00 | | 194 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 091.00 | 100 091.00 | | 100 091.00 |
UT Other financial assets | 98 673.00 | 98 673.00 | | 98 673.00 |
UX Other trade receivables | 288 072.00 | 288 072.00 | | 288 072.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 257 328.00 | 257 328.00 | | 257 328.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 115 333.00 | 115 333.00 | | 115 333.00 |
VN Other taxes, similar payments | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 534.00 | 22 534.00 | | 22 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 985.00 | 20 985.00 | | 20 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 854.00 | 784 854.00 | | 784 854.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 967.00 | 724 967.00 | | 724 967.00 |
