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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 | 4 455.00 | 4 083.00 | 372.00 | 4 455.00 |
AR Technical installations, industrial equipment and tools | 92 011.00 | 80 059.00 | 11 951.00 | 92 011.00 |
AT Other tangible assets | 1 529 052.00 | 1 182 156.00 | 346 897.00 | 1 529 052.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 1 628 541.00 | 1 266 298.00 | 362 243.00 | 1 628 541.00 |
BX Customers and related accounts | 61 531.00 | 44 979.00 | 16 552.00 | 61 531.00 |
BZ Other receivables | 31 465.00 | | 31 465.00 | 31 465.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 149 347.00 | | 149 347.00 | 149 347.00 |
CJ TOTAL (II) | 242 375.00 | 44 979.00 | 197 396.00 | 242 375.00 |
CO Grand total (0 to V) | 1 870 916.00 | 1 311 277.00 | 559 640.00 | 1 870 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -1 139 916.00 | -1 052 116.00 | | -1 139 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103.00 | -87 800.00 | | 17 103.00 |
DL TOTAL (I) | -780 813.00 | -797 916.00 | | -780 813.00 |
DU Loans and Debts from Credit Institutions (3) | 712 135.00 | 774 897.00 | | 712 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 646.00 | 106 898.00 | | 98 646.00 |
DX Trade payables and related accounts | 130 468.00 | 147 251.00 | | 130 468.00 |
DY Tax and social security liabilities | 213 815.00 | 288 057.00 | | 213 815.00 |
EA Other liabilities | 185 389.00 | 270 064.00 | | 185 389.00 |
EC TOTAL (IV) | 1 340 452.00 | 1 587 167.00 | | 1 340 452.00 |
EE Grand total (I to V) | 559 640.00 | 789 251.00 | | 559 640.00 |
EG Accrued income and payables due within one year | 281 345.00 | 1 587 167.00 | | 281 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 999 271.00 | | 999 271.00 | 999 271.00 |
FJ Net sales | 999 271.00 | | 999 271.00 | 999 271.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 999 314.00 | |
FW Other purchases and external expenses | | | 535 618.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 200 226.00 | |
FZ Social Security Contributions | | | 38 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 954 858.00 | |
GG - OPERATING RESULT (I - II) | | | 44 456.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 34 897.00 | |
GU Total financial expenses (VI) | | | 34 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 019.00 | 4 835.00 | | 48 019.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 20 860.00 | | | 20 860.00 |
HD Total exceptional income (VII) | 71 879.00 | 4 835.00 | | 71 879.00 |
HE Exceptional expenses on management operations | 51 384.00 | 42 612.00 | | 51 384.00 |
HF Exceptional expenses on capital transactions | 13 118.00 | | | 13 118.00 |
HH Total exceptional expenses (VIII) | 64 502.00 | 42 612.00 | | 64 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 377.00 | -37 777.00 | | 7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 360.00 | 832 634.00 | | 1 071 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 257.00 | 920 434.00 | | 1 054 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 103.00 | -87 800.00 | | 17 103.00 |
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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 | 1 554 026.00 | | 92 515.00 | 1 554 026.00 |
KD ACQUISITIONS Total including other intangible assets | 4 455.00 | | | 4 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 048.00 | | 92 015.00 | 1 547 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | 500.00 | 2 523.00 |
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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 | 1 111 777.00 | 159 403.00 | 4 882.00 | 1 111 777.00 |
PE DEPRECIATION Total including other intangible assets | 3 779.00 | 304.00 | | 3 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 998.00 | 159 099.00 | 4 882.00 | 1 107 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 728.00 | 5 250.00 | | 39 728.00 |
6X Other provisions for depreciation | 20 860.00 | | 20 860.00 | 20 860.00 |
7B Total provisions for depreciation | 60 588.00 | 5 250.00 | 20 860.00 | 60 588.00 |
7C Grand total | 60 588.00 | 5 250.00 | 20 860.00 | 60 588.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | | |
UJ - Exceptional | | | 20 860.00 | |
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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 | 130 468.00 | 46 428.00 | 31 931.00 | 130 468.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 125 938.00 | 43 130.00 | 38 191.00 | 125 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 389.00 | 47 701.00 | 111 923.00 | 185 389.00 |
UT Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
UX Other trade receivables | 18 830.00 | 18 830.00 | | 18 830.00 |
VA Doubtful or disputed receivables | 42 701.00 | 42 701.00 | | 42 701.00 |
VB VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VG Loans with a maturity of up to one year at origin | 18 508.00 | 3 180.00 | 8 759.00 | 18 508.00 |
VH Loans with a maturity of more than one year at origin | 693 627.00 | 75 164.00 | 300 651.00 | 693 627.00 |
VI Group and Associates | 98 646.00 | 23 943.00 | 27 930.00 | 98 646.00 |
VK Loans repaid during the year | 61 563.00 | | | 61 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 4 491.00 | 407.00 | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 836.00 | 22 836.00 | | 22 836.00 |
VS Prepaid expenses | 149 347.00 | 149 347.00 | | 149 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 367.00 | 242 344.00 | 3 023.00 | 245 367.00 |
VW VAT | 82 077.00 | 37 087.00 | 16 821.00 | 82 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 452.00 | 281 344.00 | 536 613.00 | 1 340 452.00 |
