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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 | 7 194.00 | 6 204.00 | 989.00 | 7 194.00 |
AR Technical installations, industrial equipment and tools | 31 942.00 | 15 108.00 | 16 833.00 | 31 942.00 |
AT Other tangible assets | 100 338.00 | 76 013.00 | 24 325.00 | 100 338.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 143 885.00 | 97 327.00 | 46 558.00 | 143 885.00 |
BX Customers and related accounts | 11 394.00 | | 11 394.00 | 11 394.00 |
BZ Other receivables | 98 529.00 | | 98 529.00 | 98 529.00 |
CD Marketable securities | 140 040.00 | | 140 040.00 | 140 040.00 |
CF Cash and cash equivalents | 212 371.00 | | 212 371.00 | 212 371.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 463 087.00 | | 463 087.00 | 463 087.00 |
CO Grand total (0 to V) | 606 972.00 | 97 327.00 | 509 645.00 | 606 972.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 500.00 | | 10 550.00 |
DD Legal reserve (1) | 11 269.00 | 10 220.00 | | 11 269.00 |
DG Other reserves | 85 423.00 | 79 477.00 | | 85 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 033.00 | 6 995.00 | | -6 033.00 |
DJ Investment subsidies | 19 071.00 | 19 071.00 | | 19 071.00 |
DL TOTAL (I) | 120 281.00 | 126 264.00 | | 120 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 344.00 | | |
DX Trade payables and related accounts | 3 059.00 | 7 807.00 | | 3 059.00 |
DY Tax and social security liabilities | 340 885.00 | 303 459.00 | | 340 885.00 |
EA Other liabilities | 45 418.00 | 62 794.00 | | 45 418.00 |
EC TOTAL (IV) | 389 363.00 | 374 406.00 | | 389 363.00 |
EE Grand total (I to V) | 509 645.00 | 500 671.00 | | 509 645.00 |
EG Accrued income and payables due within one year | 389 363.00 | 374 406.00 | | 389 363.00 |
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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 | 19 652.00 | | 19 652.00 | 19 652.00 |
FD Production sold - goods | 138 910.00 | | 138 910.00 | 138 910.00 |
FG Production sold - services | 981 311.00 | | 981 311.00 | 981 311.00 |
FJ Net sales | 1 139 874.00 | | 1 139 874.00 | 1 139 874.00 |
FO Operating subsidies | | | 41 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FQ Other income | | | 9 856.00 | |
FR Total operating income (I) | | | 1 200 163.00 | |
FS Purchases of goods (including customs duties) | | | 20 324.00 | |
FU Purchases of raw materials and other supplies | | | 105 334.00 | |
FW Other purchases and external expenses | | | 342 905.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 618 031.00 | |
FZ Social Security Contributions | | | 86 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 1 207 637.00 | |
GG - OPERATING RESULT (I - II) | | | -7 473.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HB Exceptional income from capital transactions | | 717.00 | | |
HD Total exceptional income (VII) | | 1 208.00 | | |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 604.00 | 1 162 741.00 | | 1 201 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 637.00 | 1 155 746.00 | | 1 207 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 033.00 | 6 995.00 | | -6 033.00 |
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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 | 127 331.00 | | 17 514.00 | 127 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 4 410.00 | |
I4 DECREASES Grand Total | | 960.00 | 143 885.00 | |
IO DECREASES Total including other intangible assets | | | 7 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 767.00 | | 17 514.00 | 114 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 77 128.00 | 20 200.00 | | 77 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 698.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 621.00 | 19 501.00 | | 71 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
7B Total provisions for depreciation | 1 704.00 | | 1 704.00 | 1 704.00 |
7C Grand total | 1 704.00 | | 1 704.00 | 1 704.00 |
UE of which provisions and reversals: - Operating | | | 1 704.00 | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 231 849.00 | 231 849.00 | | 231 849.00 |
8D Social Security and Other Social Organizations | 90 482.00 | 90 482.00 | | 90 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 419.00 | 45 419.00 | | 45 419.00 |
UT Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
UX Other trade receivables | 11 395.00 | 11 395.00 | | 11 395.00 |
UY Staff and related accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
UZ Social Security, other social security organizations | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 9 014.00 | 9 014.00 | | 9 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 021.00 | 76 021.00 | | 76 021.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 071.00 | 110 676.00 | 1 395.00 | 112 071.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 364.00 | 389 364.00 | | 389 364.00 |
