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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 537.00 | 10 966.00 | 8 570.00 | 19 537.00 |
AF Concessions, Patents and Similar Rights | 112 967.00 | 96 419.00 | 16 548.00 | 112 967.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 279 761.00 | 114 217.00 | 165 544.00 | 279 761.00 |
AR Technical installations, industrial equipment and tools | 363 485.00 | 297 703.00 | 65 782.00 | 363 485.00 |
AT Other tangible assets | 255 446.00 | 228 953.00 | 26 492.00 | 255 446.00 |
BD Other fixed assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BF Loans | 8 742.00 | | 8 742.00 | 8 742.00 |
BH Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 1 047 420.00 | 748 260.00 | 299 159.00 | 1 047 420.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 545 633.00 | 9 840.00 | 535 793.00 | 545 633.00 |
BZ Other receivables | 359 991.00 | 1 000.00 | 358 991.00 | 359 991.00 |
CD Marketable securities | 25 865.00 | | 25 865.00 | 25 865.00 |
CF Cash and cash equivalents | 665 436.00 | | 665 436.00 | 665 436.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 1 616 264.00 | 10 840.00 | 1 605 424.00 | 1 616 264.00 |
CO Grand total (0 to V) | 2 663 684.00 | 759 100.00 | 1 904 584.00 | 2 663 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 600.00 | 986 600.00 | | 986 600.00 |
DH Retained earnings | 29 737.00 | 25 690.00 | | 29 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 706.00 | 4 047.00 | | -107 706.00 |
DL TOTAL (I) | 908 631.00 | 1 016 337.00 | | 908 631.00 |
DQ Provisions for Expenses | 161 706.00 | 156 279.00 | | 161 706.00 |
DR TOTAL (IV) | 161 706.00 | 156 279.00 | | 161 706.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DW Advances and down payments received on current orders | | 23 000.00 | | |
DX Trade payables and related accounts | 126 131.00 | 274 600.00 | | 126 131.00 |
DY Tax and social security liabilities | 175 574.00 | 128 930.00 | | 175 574.00 |
EA Other liabilities | 130 650.00 | 126 202.00 | | 130 650.00 |
EB Prepaid income (2) | 101 800.00 | 57 485.00 | | 101 800.00 |
EC TOTAL (IV) | 834 245.00 | 610 309.00 | | 834 245.00 |
EE Grand total (I to V) | 1 904 584.00 | 1 782 926.00 | | 1 904 584.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 1 453.00 | | 1 453.00 | 1 453.00 |
FG Production sold - services | 644 509.00 | | 644 509.00 | 644 509.00 |
FJ Net sales | 645 962.00 | | 645 962.00 | 645 962.00 |
FN Capitalized production | | | 16 039.00 | |
FO Operating subsidies | | | 396 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 1 063 081.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 2 144.00 | |
FW Other purchases and external expenses | | | 737 196.00 | |
FX Taxes, duties, and similar payments | | | 24 085.00 | |
FY Salaries and Wages | | | 313 934.00 | |
FZ Social Security Contributions | | | 48 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 427.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 188 338.00 | |
GG - OPERATING RESULT (I - II) | | | -125 257.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 4 322.00 | | 99.00 |
HB Exceptional income from capital transactions | 268 929.00 | 31 136.00 | | 268 929.00 |
HC Reversals of provisions and transfers of expenses | 23 525.00 | 29 000.00 | | 23 525.00 |
HD Total exceptional income (VII) | 292 554.00 | 64 459.00 | | 292 554.00 |
HE Exceptional expenses on management operations | 9 525.00 | 1 881.00 | | 9 525.00 |
HF Exceptional expenses on capital transactions | 268 929.00 | | | 268 929.00 |
HH Total exceptional expenses (VIII) | 278 454.00 | 1 881.00 | | 278 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 099.00 | 62 577.00 | | 14 099.00 |
HK Income tax | -3 425.00 | | | -3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 661.00 | 2 370 835.00 | | 1 355 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 367.00 | 2 366 788.00 | | 1 463 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 706.00 | 4 047.00 | | -107 706.00 |
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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 | 879 417.00 | | 436 932.00 | 879 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 538.00 | | | 19 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 648.00 | |
I4 DECREASES Grand Total | | 268 930.00 | 1 047 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 538.00 | |
IO DECREASES Total including other intangible assets | | | 117 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 930.00 | 898 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 810.00 | | 1 731.00 | 115 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 448.00 | | 435 175.00 | 732 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 622.00 | | 26.00 | 11 622.00 |
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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 | 694 810.00 | 53 450.00 | | 694 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 059.00 | 3 908.00 | | 7 059.00 |
PE DEPRECIATION Total including other intangible assets | 89 101.00 | 7 319.00 | | 89 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 650.00 | 42 224.00 | | 598 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 279.00 | 5 427.00 | | 156 279.00 |
7C Grand total | 156 279.00 | 5 427.00 | | 156 279.00 |
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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 | 126 131.00 | 126 131.00 | | 126 131.00 |
8C Staff and Related Accounts | 48 688.00 | 48 688.00 | | 48 688.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 23 836.00 | | 23 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 650.00 | 130 650.00 | | 130 650.00 |
8L Deferred income | 101 800.00 | 101 800.00 | | 101 800.00 |
UP Loans | 8 742.00 | | 8 742.00 | 8 742.00 |
UT Other financial assets | 1 113.00 | | 1 113.00 | 1 113.00 |
UX Other trade receivables | 533 825.00 | 533 825.00 | | 533 825.00 |
UZ Social Security, other social security organizations | 55 710.00 | 55 710.00 | | 55 710.00 |
VA Doubtful or disputed receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
VB VAT | 107 171.00 | 107 171.00 | | 107 171.00 |
VC Group and associates | 21 700.00 | 21 700.00 | | 21 700.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 46 432.00 | 46 432.00 | | 46 432.00 |
VP Miscellaneous | 71 530.00 | 71 530.00 | | 71 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 775.00 | 13 775.00 | | 13 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 448.00 | 57 448.00 | | 57 448.00 |
VS Prepaid expenses | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 399.00 | 924 543.00 | 9 855.00 | 943 399.00 |
VW VAT | 89 275.00 | 89 275.00 | | 89 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 246.00 | 534 246.00 | 300 000.00 | 834 246.00 |
