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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 929.00 | 623.00 | 3 305.00 | 3 929.00 |
AR Technical installations, industrial equipment and tools | 290 049.00 | 110 835.00 | 179 214.00 | 290 049.00 |
AT Other tangible assets | 85 289.00 | 14 673.00 | 70 616.00 | 85 289.00 |
BF Loans | 36 082.00 | | 36 082.00 | 36 082.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 420 538.00 | 126 132.00 | 294 406.00 | 420 538.00 |
BL Raw materials, supplies | 8 893.00 | | 8 893.00 | 8 893.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 138 560.00 | 99 357.00 | 39 203.00 | 138 560.00 |
BZ Other receivables | 495 800.00 | | 495 800.00 | 495 800.00 |
CF Cash and cash equivalents | 14 287.00 | | 14 287.00 | 14 287.00 |
CH Prepaid expenses | 6 228.00 | | 6 228.00 | 6 228.00 |
CJ TOTAL (II) | 663 916.00 | 99 357.00 | 564 559.00 | 663 916.00 |
CO Grand total (0 to V) | 1 084 455.00 | 225 489.00 | 858 966.00 | 1 084 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 736.00 | 7 838.00 | | 1 736.00 |
DH Retained earnings | | 51.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 215.00 | 32 846.00 | | -399 215.00 |
DJ Investment subsidies | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | -342 578.00 | 90 136.00 | | -342 578.00 |
DP Provisions for Risks | 223 500.00 | 3 500.00 | | 223 500.00 |
DR TOTAL (IV) | 223 500.00 | 3 500.00 | | 223 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 900.00 | 157 960.00 | | 158 900.00 |
DX Trade payables and related accounts | 457 139.00 | 333 189.00 | | 457 139.00 |
DY Tax and social security liabilities | 283 937.00 | 289 332.00 | | 283 937.00 |
DZ Fixed asset liabilities and related accounts | | 13 610.00 | | |
EA Other liabilities | 23 219.00 | 65 120.00 | | 23 219.00 |
EB Prepaid income (2) | 54 849.00 | 31 849.00 | | 54 849.00 |
EC TOTAL (IV) | 978 045.00 | 891 061.00 | | 978 045.00 |
EE Grand total (I to V) | 858 966.00 | 984 697.00 | | 858 966.00 |
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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 | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 3 606 713.00 | | 3 606 713.00 | 3 606 713.00 |
FJ Net sales | 3 607 083.00 | | 3 607 083.00 | 3 607 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 642.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 028 735.00 | |
FS Purchases of goods (including customs duties) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 171 487.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 1 687 753.00 | |
FX Taxes, duties, and similar payments | | | 119 760.00 | |
FY Salaries and Wages | | | 1 247 962.00 | |
FZ Social Security Contributions | | | 408 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 3 952 904.00 | |
GG - OPERATING RESULT (I - II) | | | 75 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 20 045.00 | |
GU Total financial expenses (VI) | | | 20 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 038.00 | | |
HD Total exceptional income (VII) | | 55 038.00 | | |
HE Exceptional expenses on management operations | 371 957.00 | 392 452.00 | | 371 957.00 |
HF Exceptional expenses on capital transactions | 83 752.00 | 4 678.00 | | 83 752.00 |
HH Total exceptional expenses (VIII) | 455 709.00 | 397 130.00 | | 455 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 709.00 | -342 092.00 | | -455 709.00 |
HK Income tax | | -62 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 444.00 | 4 055 700.00 | | 4 029 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 659.00 | 4 022 854.00 | | 4 428 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 215.00 | 32 846.00 | | -399 215.00 |
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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 | 1 464 842.00 | | 56 664.00 | 1 464 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 270.00 | |
I4 DECREASES Grand Total | | 1 100 968.00 | 420 538.00 | |
IO DECREASES Total including other intangible assets | | 13 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 087 169.00 | 379 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 798.00 | | | 13 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 342.00 | | 51 095.00 | 1 415 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 701.00 | | 5 569.00 | 35 701.00 |
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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 | 1 056 138.00 | 87 209.00 | 1 017 216.00 | 1 056 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 962.00 | 1 689.00 | 13 651.00 | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 176.00 | 85 520.00 | 1 003 564.00 | 1 044 176.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 220 000.00 | | 3 500.00 |
6T Receivables | 96 960.00 | 2 396.00 | | 96 960.00 |
7B Total provisions for depreciation | 96 960.00 | 2 396.00 | | 96 960.00 |
7C Grand total | 100 460.00 | 222 396.00 | | 100 460.00 |
UE of which provisions and reversals: - Operating | | 222 396.00 | | |
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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 | 158 900.00 | | 158 900.00 | 158 900.00 |
8B Suppliers and Related Accounts | 457 139.00 | 457 139.00 | | 457 139.00 |
8C Staff and Related Accounts | 139 130.00 | 139 130.00 | | 139 130.00 |
8D Social Security and Other Social Organizations | 125 518.00 | 125 518.00 | | 125 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 219.00 | 23 219.00 | | 23 219.00 |
8L Deferred income | 54 849.00 | 54 849.00 | | 54 849.00 |
UP Loans | 36 082.00 | | 36 082.00 | 36 082.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 33 738.00 | 33 738.00 | | 33 738.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 104 821.00 | 104 821.00 | | 104 821.00 |
VB VAT | 23 142.00 | 23 142.00 | | 23 142.00 |
VC Group and associates | 471 191.00 | 471 191.00 | | 471 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 810.00 | 11 810.00 | | 11 810.00 |
VS Prepaid expenses | 6 228.00 | 6 228.00 | | 6 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 859.00 | 640 588.00 | 41 270.00 | 681 859.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 045.00 | 819 145.00 | 158 900.00 | 978 045.00 |
