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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
AP Buildings | 1 651 289.00 | 873 030.00 | 778 258.00 | 1 651 289.00 |
AR Technical installations, industrial equipment and tools | 233 716.00 | 160 430.00 | 73 286.00 | 233 716.00 |
AT Other tangible assets | 452 365.00 | 260 441.00 | 191 924.00 | 452 365.00 |
AV Fixed assets in progress | 1 198 165.00 | | 1 198 165.00 | 1 198 165.00 |
BH Other financial assets | 142 535.00 | | 142 535.00 | 142 535.00 |
BJ TOTAL (I) | 3 688 113.00 | 1 303 945.00 | 2 384 168.00 | 3 688 113.00 |
BL Raw materials, supplies | 18 207.00 | | 18 207.00 | 18 207.00 |
BX Customers and related accounts | 138 976.00 | 9 639.00 | 129 337.00 | 138 976.00 |
BZ Other receivables | 718 402.00 | | 718 402.00 | 718 402.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 426.00 | 9 639.00 | 866 787.00 | 876 426.00 |
CO Grand total (0 to V) | 4 564 539.00 | 1 313 584.00 | 3 250 956.00 | 4 564 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 133 882.00 | 2 133 882.00 | | 2 133 882.00 |
DH Retained earnings | -32 153.00 | 156 470.00 | | -32 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 446.00 | -188 623.00 | | -266 446.00 |
DL TOTAL (I) | 2 055 283.00 | 2 321 729.00 | | 2 055 283.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 1 508.00 | 1 375.00 | | 1 508.00 |
DR TOTAL (IV) | 14 508.00 | 1 375.00 | | 14 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 793.00 | 130 632.00 | | 133 793.00 |
DX Trade payables and related accounts | 506 097.00 | 497 224.00 | | 506 097.00 |
DY Tax and social security liabilities | 288 124.00 | 285 210.00 | | 288 124.00 |
DZ Fixed asset liabilities and related accounts | 9 640.00 | 165 062.00 | | 9 640.00 |
EA Other liabilities | 243 511.00 | 254 808.00 | | 243 511.00 |
EC TOTAL (IV) | 1 181 165.00 | 1 332 936.00 | | 1 181 165.00 |
EE Grand total (I to V) | 3 250 956.00 | 3 656 040.00 | | 3 250 956.00 |
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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 | 3 448 761.00 | | 3 448 761.00 | 3 448 761.00 |
FJ Net sales | 3 448 761.00 | | 3 448 761.00 | 3 448 761.00 |
FO Operating subsidies | | | 216 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 594.00 | |
FQ Other income | | | 15 347.00 | |
FR Total operating income (I) | | | 3 714 614.00 | |
FU Purchases of raw materials and other supplies | | | 167 065.00 | |
FV Inventory change (raw materials and supplies) | | | -4 695.00 | |
FW Other purchases and external expenses | | | 1 131 065.00 | |
FX Taxes, duties, and similar payments | | | 206 411.00 | |
FY Salaries and Wages | | | 1 705 765.00 | |
FZ Social Security Contributions | | | 608 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 132.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 3 984 640.00 | |
GG - OPERATING RESULT (I - II) | | | -270 026.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 679.00 | 13 523.00 | | 6 679.00 |
HC Reversals of provisions and transfers of expenses | 3 456.00 | 13 640.00 | | 3 456.00 |
HD Total exceptional income (VII) | 10 135.00 | 27 163.00 | | 10 135.00 |
HE Exceptional expenses on management operations | 7 104.00 | 14 458.00 | | 7 104.00 |
HH Total exceptional expenses (VIII) | 7 104.00 | 14 458.00 | | 7 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | 12 705.00 | | 3 032.00 |
HJ Employee participation in company results | | 25 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 306.00 | 3 429 989.00 | | 3 725 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 991 752.00 | 3 618 612.00 | | 3 991 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 446.00 | -188 623.00 | | -266 446.00 |
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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 | 3 463 761.00 | | 224 352.00 | 3 463 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 535.00 | |
I4 DECREASES Grand Total | | | 3 688 113.00 | |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 535 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311 183.00 | | 224 352.00 | 3 311 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 535.00 | | | 142 535.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 198 165.00 | | | 1 198 165.00 |
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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 | 1 154 409.00 | 149 536.00 | | 1 154 409.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | | | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 366.00 | 149 536.00 | | 1 144 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 375.00 | 13 132.00 | | 1 375.00 |
6T Receivables | 17 586.00 | 5 401.00 | 13 348.00 | 17 586.00 |
7B Total provisions for depreciation | 17 586.00 | 5 401.00 | 13 348.00 | 17 586.00 |
7C Grand total | 18 961.00 | 18 533.00 | 13 348.00 | 18 961.00 |
UE of which provisions and reversals: - Operating | | 18 533.00 | 13 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 793.00 | | | 133 793.00 |
8B Suppliers and Related Accounts | 506 097.00 | 506 097.00 | | 506 097.00 |
8C Staff and Related Accounts | 121 247.00 | 121 247.00 | | 121 247.00 |
8D Social Security and Other Social Organizations | 128 267.00 | 128 267.00 | | 128 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 640.00 | 9 640.00 | | 9 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 311.00 | 242 311.00 | | 242 311.00 |
UT Other financial assets | 142 535.00 | 142 535.00 | | 142 535.00 |
UX Other trade receivables | 101 925.00 | 101 925.00 | | 101 925.00 |
UY Staff and related accounts | 25 690.00 | 25 690.00 | | 25 690.00 |
UZ Social Security, other social security organizations | 3 853.00 | 3 853.00 | | 3 853.00 |
VA Doubtful or disputed receivables | 37 051.00 | 37 051.00 | | 37 051.00 |
VB VAT | 75 712.00 | 75 712.00 | | 75 712.00 |
VC Group and associates | 178 075.00 | 178 075.00 | | 178 075.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 168 473.00 | 168 473.00 | | 168 473.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 598.00 | 38 598.00 | | 38 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 107.00 | 264 107.00 | | 264 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 913.00 | 999 913.00 | | 999 913.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 165.00 | 1 047 372.00 | | 1 181 165.00 |
