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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 | 39 204.00 | 38 122.00 | 1 082.00 | 39 204.00 |
AP Buildings | 104 286.00 | 62 991.00 | 41 296.00 | 104 286.00 |
AR Technical installations, industrial equipment and tools | 430 210.00 | 252 604.00 | 177 606.00 | 430 210.00 |
AT Other tangible assets | 3 268 145.00 | 2 103 073.00 | 1 165 072.00 | 3 268 145.00 |
BJ TOTAL (I) | 3 841 846.00 | 2 456 790.00 | 1 385 055.00 | 3 841 846.00 |
BX Customers and related accounts | 227 689.00 | 14 821.00 | 212 868.00 | 227 689.00 |
BZ Other receivables | 172 011.00 | 1 000.00 | 171 011.00 | 172 011.00 |
CF Cash and cash equivalents | 53 111.00 | | 53 111.00 | 53 111.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 453 551.00 | 15 821.00 | 437 729.00 | 453 551.00 |
CO Grand total (0 to V) | 4 295 396.00 | 2 472 612.00 | 1 822 785.00 | 4 295 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 001.00 | 1 002 001.00 | | 1 002 001.00 |
DH Retained earnings | -8 882.00 | -696.00 | | -8 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 910.00 | -8 187.00 | | -171 910.00 |
DL TOTAL (I) | 821 208.00 | 993 119.00 | | 821 208.00 |
DQ Provisions for Expenses | 148 593.00 | 57 817.00 | | 148 593.00 |
DR TOTAL (IV) | 148 593.00 | 57 817.00 | | 148 593.00 |
DX Trade payables and related accounts | 282 308.00 | 397 023.00 | | 282 308.00 |
DY Tax and social security liabilities | 212 467.00 | 188 290.00 | | 212 467.00 |
DZ Fixed asset liabilities and related accounts | 3 557.00 | 11 218.00 | | 3 557.00 |
EA Other liabilities | 323 745.00 | 365 699.00 | | 323 745.00 |
EB Prepaid income (2) | 30 907.00 | 38 944.00 | | 30 907.00 |
EC TOTAL (IV) | 852 984.00 | 1 001 174.00 | | 852 984.00 |
EE Grand total (I to V) | 1 822 785.00 | 2 052 109.00 | | 1 822 785.00 |
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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 | 20 200.00 | 1 809 931.00 | 1 830 132.00 | 20 200.00 |
FJ Net sales | 20 200.00 | 1 809 931.00 | 1 830 132.00 | 20 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 830 135.00 | |
FW Other purchases and external expenses | | | 662 695.00 | |
FX Taxes, duties, and similar payments | | | 41 209.00 | |
FY Salaries and Wages | | | 573 483.00 | |
FZ Social Security Contributions | | | 231 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 904 615.00 | |
GG - OPERATING RESULT (I - II) | | | -74 480.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 294 932.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 100.00 | | |
HD Total exceptional income (VII) | 1.00 | 317 032.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 294 932.00 | | |
HG Exceptional depreciation and provisions | 90 776.00 | | | 90 776.00 |
HH Total exceptional expenses (VIII) | 91 826.00 | 294 932.00 | | 91 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 826.00 | 22 100.00 | | -91 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 135.00 | 2 466 619.00 | | 1 830 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 045.00 | 2 474 806.00 | | 2 002 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 910.00 | -8 187.00 | | -171 910.00 |
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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 | 3 822 380.00 | | 19 466.00 | 3 822 380.00 |
I4 DECREASES Grand Total | | | 3 841 846.00 | |
IO DECREASES Total including other intangible assets | | | 39 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 802 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 204.00 | | | 39 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 176.00 | | 19 466.00 | 3 783 176.00 |
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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 | 2 061 899.00 | 394 891.00 | | 2 061 899.00 |
PE DEPRECIATION Total including other intangible assets | 36 833.00 | 1 289.00 | | 36 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 025 066.00 | 393 602.00 | | 2 025 066.00 |
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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 | 57 817.00 | 90 776.00 | | 57 817.00 |
6T Receivables | 14 821.00 | | | 14 821.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 15 821.00 | | | 15 821.00 |
7C Grand total | 73 638.00 | 90 776.00 | | 73 638.00 |
UJ - Exceptional | | 90 776.00 | | |
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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 | 282 308.00 | | | 282 308.00 |
8C Staff and Related Accounts | 73 754.00 | | | 73 754.00 |
8D Social Security and Other Social Organizations | 105 626.00 | | | 105 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 557.00 | | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 325.00 | | | 19 325.00 |
8L Deferred income | 30 907.00 | | | 30 907.00 |
UX Other trade receivables | 210 678.00 | 210 678.00 | | 210 678.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 17 011.00 | 17 011.00 | | 17 011.00 |
VB VAT | 43 957.00 | 43 957.00 | | 43 957.00 |
VI Group and Associates | 304 420.00 | | | 304 420.00 |
VP Miscellaneous | 7 375.00 | 7 375.00 | | 7 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 029.00 | 116 029.00 | | 116 029.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 440.00 | 400 440.00 | | 400 440.00 |
VW VAT | 25 349.00 | | | 25 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 984.00 | | | 852 984.00 |
