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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AP Buildings | 226 437.00 | 137 125.00 | 89 312.00 | 226 437.00 |
AR Technical installations, industrial equipment and tools | 602 261.00 | 594 801.00 | 7 460.00 | 602 261.00 |
AT Other tangible assets | 153 023.00 | 128 720.00 | 24 303.00 | 153 023.00 |
BH Other financial assets | 211 876.00 | | 211 876.00 | 211 876.00 |
BJ TOTAL (I) | 1 194 633.00 | 861 682.00 | 332 951.00 | 1 194 633.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BT Goods | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 155 862.00 | 24 775.00 | 131 087.00 | 155 862.00 |
BZ Other receivables | 604 322.00 | | 604 322.00 | 604 322.00 |
CF Cash and cash equivalents | 44 115.00 | | 44 115.00 | 44 115.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 822 801.00 | 24 775.00 | 798 025.00 | 822 801.00 |
CO Grand total (0 to V) | 2 017 434.00 | 886 457.00 | 1 130 977.00 | 2 017 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 281 731.00 | | | -1 281 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | | | 1 556.00 |
DL TOTAL (I) | -1 180 174.00 | | | -1 180 174.00 |
DP Provisions for Risks | 52 198.00 | | | 52 198.00 |
DR TOTAL (IV) | 52 198.00 | | | 52 198.00 |
DU Loans and Debts from Credit Institutions (3) | 56 739.00 | | | 56 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 843.00 | | | 1 665 843.00 |
DW Advances and down payments received on current orders | 37 076.00 | | | 37 076.00 |
DX Trade payables and related accounts | 364 884.00 | | | 364 884.00 |
DY Tax and social security liabilities | 126 673.00 | | | 126 673.00 |
DZ Fixed asset liabilities and related accounts | 1 444.00 | 9 376.00 | | 1 444.00 |
EA Other liabilities | 7 738.00 | | | 7 738.00 |
EC TOTAL (IV) | 2 258 953.00 | | | 2 258 953.00 |
EE Grand total (I to V) | 1 130 977.00 | | | 1 130 977.00 |
EG Accrued income and payables due within one year | 2 258 953.00 | | | 2 258 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 621.00 | | | 28 621.00 |
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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 | 113 984.00 | | 113 984.00 | 113 984.00 |
FG Production sold - services | 2 611 162.00 | | 2 611 162.00 | 2 611 162.00 |
FJ Net sales | 2 725 146.00 | | 2 725 146.00 | 2 725 146.00 |
FO Operating subsidies | | | 5 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 561.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 2 802 647.00 | |
FS Purchases of goods (including customs duties) | | | 37 471.00 | |
FT Inventory change (goods) | | | -2 451.00 | |
FU Purchases of raw materials and other supplies | | | 252 081.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 1 328 826.00 | |
FX Taxes, duties, and similar payments | | | 73 724.00 | |
FY Salaries and Wages | | | 541 767.00 | |
FZ Social Security Contributions | | | 150 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 198.00 | |
GE Other Expenses | | | 159 532.00 | |
GF Total Operating Expenses (II) | | | 2 623 296.00 | |
GG - OPERATING RESULT (I - II) | | | 179 351.00 | |
GR Interest and similar expenses | | | 18 995.00 | |
GU Total financial expenses (VI) | | | 18 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 365.00 | | | 25 365.00 |
A4 Equity method investments | 155 258.00 | | | 155 258.00 |
HA Exceptional income from management transactions | 65 350.00 | | | 65 350.00 |
HD Total exceptional income (VII) | 65 350.00 | | | 65 350.00 |
HE Exceptional expenses on management operations | 158 800.00 | | | 158 800.00 |
HH Total exceptional expenses (VIII) | 158 800.00 | | | 158 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 800.00 | | | -158 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 647.00 | | | 2 802 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 091.00 | | | 2 801 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | | | 1 556.00 |
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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 | 1 203 528.00 | | 442.00 | 1 203 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 876.00 | |
I4 DECREASES Grand Total | | | 1 203 970.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 617.00 | | 442.00 | 990 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 876.00 | | | 211 876.00 |
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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 | 852 047.00 | 25 586.00 | | 852 047.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 345.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 612.00 | 25 241.00 | | 851 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 348.00 | 27 353.00 | 1 348.00 | 1 348.00 |
6T Receivables | 11 350.00 | 39 843.00 | 11 350.00 | 11 350.00 |
7B Total provisions for depreciation | 11 350.00 | 39 843.00 | 11 350.00 | 11 350.00 |
7C Grand total | 12 699.00 | 67 196.00 | 12 698.00 | 12 699.00 |
UE of which provisions and reversals: - Operating | | 67 196.00 | 12 699.00 | |
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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 | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 324 868.00 | 324 868.00 | | 324 868.00 |
8C Staff and Related Accounts | 33 842.00 | 33 842.00 | | 33 842.00 |
8D Social Security and Other Social Organizations | 64 195.00 | 64 195.00 | | 64 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 211 876.00 | | 211 876.00 | 211 876.00 |
UX Other trade receivables | 158 866.00 | 158 866.00 | | 158 866.00 |
VA Doubtful or disputed receivables | 43 827.00 | 43 827.00 | | 43 827.00 |
VB VAT | 47 494.00 | 47 494.00 | | 47 494.00 |
VG Loans with a maturity of up to one year at origin | 50 353.00 | 50 353.00 | | 50 353.00 |
VH Loans with a maturity of more than one year at origin | 154 815.00 | 126 778.00 | 28 038.00 | 154 815.00 |
VI Group and Associates | 157 269.00 | 157 269.00 | | 157 269.00 |
VK Loans repaid during the year | 297 116.00 | | | 297 116.00 |
VP Miscellaneous | 29 013.00 | 29 013.00 | | 29 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 806.00 | 60 806.00 | | 60 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 644.00 | 78 644.00 | | 78 644.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 375.00 | 361 499.00 | 211 876.00 | 573 375.00 |
VW VAT | 15 979.00 | 15 979.00 | | 15 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 081.00 | 842 044.00 | 28 038.00 | 1 870 081.00 |
