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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 | 26 572.00 | 26 572.00 | | 26 572.00 |
AP Buildings | 1 322 543.00 | 741 612.00 | 580 931.00 | 1 322 543.00 |
AR Technical installations, industrial equipment and tools | 262 192.00 | 210 165.00 | 52 027.00 | 262 192.00 |
AT Other tangible assets | 446 701.00 | 259 759.00 | 186 942.00 | 446 701.00 |
AV Fixed assets in progress | 122 995.00 | | 122 995.00 | 122 995.00 |
BH Other financial assets | 116 052.00 | | 116 052.00 | 116 052.00 |
BJ TOTAL (I) | 2 297 054.00 | 1 238 108.00 | 1 058 947.00 | 2 297 054.00 |
BL Raw materials, supplies | 7 772.00 | | 7 772.00 | 7 772.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 72 753.00 | 23 001.00 | 49 752.00 | 72 753.00 |
BZ Other receivables | 4 203 863.00 | | 4 203 863.00 | 4 203 863.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 4 289 177.00 | 23 001.00 | 4 266 177.00 | 4 289 177.00 |
CO Grand total (0 to V) | 6 586 231.00 | 1 261 108.00 | 5 325 123.00 | 6 586 231.00 |
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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 | 3 837 334.00 | 3 679 359.00 | | 3 837 334.00 |
DH Retained earnings | 159 353.00 | 159 353.00 | | 159 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 523.00 | 157 975.00 | | -22 523.00 |
DL TOTAL (I) | 4 194 164.00 | 4 216 687.00 | | 4 194 164.00 |
DQ Provisions for Expenses | 1 141.00 | 994.00 | | 1 141.00 |
DR TOTAL (IV) | 1 141.00 | 994.00 | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 6 630.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 373.00 | 205 515.00 | | 182 373.00 |
DX Trade payables and related accounts | 461 598.00 | 310 740.00 | | 461 598.00 |
DY Tax and social security liabilities | 308 391.00 | 395 740.00 | | 308 391.00 |
DZ Fixed asset liabilities and related accounts | 92 734.00 | 30 041.00 | | 92 734.00 |
EA Other liabilities | 82 967.00 | 135 465.00 | | 82 967.00 |
EC TOTAL (IV) | 1 129 818.00 | 1 084 131.00 | | 1 129 818.00 |
EE Grand total (I to V) | 5 325 123.00 | 5 301 812.00 | | 5 325 123.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 575 922.00 | | 3 575 922.00 | 3 575 922.00 |
FJ Net sales | 3 575 922.00 | | 3 575 922.00 | 3 575 922.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 784.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 680 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 166 034.00 | |
FV Inventory change (raw materials and supplies) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 1 116 436.00 | |
FX Taxes, duties, and similar payments | | | 198 821.00 | |
FY Salaries and Wages | | | 1 549 707.00 | |
FZ Social Security Contributions | | | 555 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 711 496.00 | |
GG - OPERATING RESULT (I - II) | | | -30 714.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 824.00 | 5 062.00 | | 37 824.00 |
HD Total exceptional income (VII) | 37 824.00 | 5 062.00 | | 37 824.00 |
HE Exceptional expenses on management operations | 10 208.00 | 3 316.00 | | 10 208.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | 3 316.00 | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 615.00 | 1 746.00 | | 27 615.00 |
HJ Employee participation in company results | 25 508.00 | 25 274.00 | | 25 508.00 |
HK Income tax | | 44 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 701.00 | 3 861 739.00 | | 3 724 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 224.00 | 3 703 764.00 | | 3 747 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 523.00 | 157 975.00 | | -22 523.00 |
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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 | 2 012 486.00 | | 284 568.00 | 2 012 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 052.00 | |
I4 DECREASES Grand Total | | | 2 297 054.00 | |
IO DECREASES Total including other intangible assets | | | 26 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 572.00 | | | 26 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 863.00 | | 284 568.00 | 1 869 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 052.00 | | | 116 052.00 |
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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 | 1 139 120.00 | 98 988.00 | | 1 139 120.00 |
PE DEPRECIATION Total including other intangible assets | 26 572.00 | | | 26 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 548.00 | 98 988.00 | | 1 112 548.00 |
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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 | 994.00 | | 148.00 | 994.00 |
6T Receivables | 4 600.00 | | 18 400.00 | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | 18 400.00 | 4 600.00 |
7C Grand total | 5 594.00 | | 18 548.00 | 5 594.00 |
UE of which provisions and reversals: - Operating | | | 18 548.00 | |
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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 | 182 373.00 | | | 182 373.00 |
8B Suppliers and Related Accounts | 461 598.00 | 461 598.00 | | 461 598.00 |
8C Staff and Related Accounts | 148 862.00 | 148 862.00 | | 148 862.00 |
8D Social Security and Other Social Organizations | 129 601.00 | 129 601.00 | | 129 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 734.00 | 92 734.00 | | 92 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 967.00 | 82 967.00 | | 82 967.00 |
UT Other financial assets | 116 052.00 | 116 052.00 | | 116 052.00 |
UX Other trade receivables | 48 487.00 | 48 487.00 | | 48 487.00 |
UY Staff and related accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
VA Doubtful or disputed receivables | 24 266.00 | 24 266.00 | | 24 266.00 |
VB VAT | 69 791.00 | 69 791.00 | | 69 791.00 |
VC Group and associates | 3 990 860.00 | | 3 990 860.00 | 3 990 860.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VI Group and Associates | 1 200.00 | | 1 200.00 | 1 200.00 |
VM Income taxes | 71 185.00 | 71 185.00 | | 71 185.00 |
VN Other taxes, similar payments | 2 937.00 | 2 937.00 | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 927.00 | 29 927.00 | | 29 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 485.00 | 62 485.00 | | 62 485.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 395 490.00 | 404 630.00 | 3 990 860.00 | 4 395 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 018.00 | 947 445.00 | 1 200.00 | 1 131 018.00 |
