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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 | 14 000.00 | 5 167.00 | 8 833.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 433 750.00 | 386 442.00 | 47 308.00 | 433 750.00 |
AT Other tangible assets | 623 789.00 | 533 713.00 | 90 076.00 | 623 789.00 |
BH Other financial assets | 76 352.00 | | 76 352.00 | 76 352.00 |
BJ TOTAL (I) | 1 147 901.00 | 925 322.00 | 222 578.00 | 1 147 901.00 |
BL Raw materials, supplies | 10 919.00 | | 10 919.00 | 10 919.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 31 373.00 | | 31 373.00 | 31 373.00 |
BZ Other receivables | 801 859.00 | | 801 859.00 | 801 859.00 |
CF Cash and cash equivalents | 137 541.00 | | 137 541.00 | 137 541.00 |
CH Prepaid expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
CJ TOTAL (II) | 987 932.00 | | 987 932.00 | 987 932.00 |
CO Grand total (0 to V) | 2 135 833.00 | 925 322.00 | 1 210 511.00 | 2 135 833.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 446 831.00 | 254 275.00 | | 446 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138.00 | 192 556.00 | | -138.00 |
DL TOTAL (I) | 447 793.00 | 447 931.00 | | 447 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251 183.00 | 90 376.00 | | 251 183.00 |
DW Advances and down payments received on current orders | 84 875.00 | 47 794.00 | | 84 875.00 |
DX Trade payables and related accounts | 341 924.00 | 299 193.00 | | 341 924.00 |
DY Tax and social security liabilities | 81 926.00 | 55 913.00 | | 81 926.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 2 810.00 | 3 215.00 | | 2 810.00 |
EC TOTAL (IV) | 762 718.00 | 496 743.00 | | 762 718.00 |
EE Grand total (I to V) | 1 210 511.00 | 944 674.00 | | 1 210 511.00 |
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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 | 5 116.00 | | 5 116.00 | 5 116.00 |
FG Production sold - services | 969 533.00 | | 969 533.00 | 969 533.00 |
FJ Net sales | 974 649.00 | | 974 649.00 | 974 649.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 559.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 1 005 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 197.00 | |
FT Inventory change (goods) | | | -38.00 | |
FU Purchases of raw materials and other supplies | | | 53 665.00 | |
FV Inventory change (raw materials and supplies) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 595 422.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 235 201.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 694.00 | |
GE Other Expenses | | | 42 478.00 | |
GF Total Operating Expenses (II) | | | 1 012 519.00 | |
GG - OPERATING RESULT (I - II) | | | -7 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 120.00 | |
GP Total financial income (V) | | | 9 120.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 146.00 | 1 122.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 148.00 | 1 122.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 122.00 | | -2.00 |
HK Income tax | | 76 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 336.00 | 1 647 529.00 | | 1 014 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 473.00 | 1 454 974.00 | | 1 014 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138.00 | 192 556.00 | | -138.00 |
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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 | 1 128 877.00 | | 19 024.00 | 1 128 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 362.00 | |
I4 DECREASES Grand Total | | | 1 147 901.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 984.00 | | 9 555.00 | 1 047 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 893.00 | | 9 469.00 | 66 893.00 |
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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 | 876 628.00 | 48 695.00 | | 876 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 334.00 | 833.00 | | 4 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 294.00 | 47 862.00 | | 872 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76 352.00 | | 76 352.00 | 76 352.00 |
UX Other trade receivables | 31 373.00 | 31 373.00 | | 31 373.00 |
UZ Social Security, other social security organizations | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 56 869.00 | 56 869.00 | | 56 869.00 |
VC Group and associates | 728 839.00 | 728 839.00 | | 728 839.00 |
VN Other taxes, similar payments | 8 296.00 | 8 296.00 | | 8 296.00 |
VP Miscellaneous | 3 022.00 | 3 022.00 | | 3 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 153.00 | 3 153.00 | | 3 153.00 |
VS Prepaid expenses | 5 825.00 | 5 825.00 | | 5 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 408.00 | 839 056.00 | 76 352.00 | 915 408.00 |
