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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 | 30 349.00 | 30 349.00 | | 30 349.00 |
AH Goodwill | 224 862.00 | | 224 862.00 | 224 862.00 |
AP Buildings | 749 311.00 | 339 242.00 | 410 069.00 | 749 311.00 |
AR Technical installations, industrial equipment and tools | 408 064.00 | 335 404.00 | 72 660.00 | 408 064.00 |
AT Other tangible assets | 824 827.00 | 563 166.00 | 261 661.00 | 824 827.00 |
AV Fixed assets in progress | 148 810.00 | | 148 810.00 | 148 810.00 |
BJ TOTAL (I) | 2 386 618.00 | 1 268 160.00 | 1 118 458.00 | 2 386 618.00 |
BL Raw materials, supplies | 60 593.00 | | 60 593.00 | 60 593.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 209 094.00 | 8 453.00 | 200 640.00 | 209 094.00 |
BZ Other receivables | 461 347.00 | | 461 347.00 | 461 347.00 |
CF Cash and cash equivalents | 16 892.00 | | 16 892.00 | 16 892.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 751 048.00 | 8 453.00 | 742 595.00 | 751 048.00 |
CO Grand total (0 to V) | 3 137 666.00 | 1 276 614.00 | 1 861 052.00 | 3 137 666.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 273 997.00 | 1 273 997.00 | | 1 273 997.00 |
DH Retained earnings | -149 489.00 | -85 982.00 | | -149 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 661.00 | -63 507.00 | | -297 661.00 |
DL TOTAL (I) | 870 847.00 | 1 168 509.00 | | 870 847.00 |
DQ Provisions for Expenses | 1 282.00 | 1 122.00 | | 1 282.00 |
DR TOTAL (IV) | 1 282.00 | 1 122.00 | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 559.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 306 543.00 | 312 729.00 | | 306 543.00 |
DY Tax and social security liabilities | 274 265.00 | 287 344.00 | | 274 265.00 |
DZ Fixed asset liabilities and related accounts | 22 913.00 | 143 206.00 | | 22 913.00 |
EA Other liabilities | 384 602.00 | 144 069.00 | | 384 602.00 |
EC TOTAL (IV) | 988 923.00 | 887 907.00 | | 988 923.00 |
EE Grand total (I to V) | 1 861 052.00 | 2 057 538.00 | | 1 861 052.00 |
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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 | 1 243.00 | | 1 243.00 | 1 243.00 |
FG Production sold - services | 2 785 239.00 | | 2 785 239.00 | 2 785 239.00 |
FJ Net sales | 2 786 483.00 | | 2 786 483.00 | 2 786 483.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 198 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 396.00 | |
FQ Other income | | | 9 569.00 | |
FR Total operating income (I) | | | 3 013 480.00 | |
FS Purchases of goods (including customs duties) | | | 3 801.00 | |
FU Purchases of raw materials and other supplies | | | 153 870.00 | |
FV Inventory change (raw materials and supplies) | | | -20 502.00 | |
FW Other purchases and external expenses | | | 935 966.00 | |
FX Taxes, duties, and similar payments | | | 341 166.00 | |
FY Salaries and Wages | | | 1 302 149.00 | |
FZ Social Security Contributions | | | 455 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 3 310 989.00 | |
GG - OPERATING RESULT (I - II) | | | -297 509.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | 98.00 | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | 98.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 1 063.00 | 4 638.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | 4 638.00 | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -4 540.00 | | 633.00 |
HJ Employee participation in company results | 1 086.00 | 18 120.00 | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 552.00 | 3 193 052.00 | | 3 015 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313 213.00 | 3 256 559.00 | | 3 313 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 661.00 | -63 507.00 | | -297 661.00 |
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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 | 2 336 916.00 | | 125 468.00 | 2 336 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | 75 766.00 | | 2 386 618.00 | 75 766.00 |
IO DECREASES Total including other intangible assets | | | 255 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 766.00 | | 2 131 012.00 | 75 766.00 |
KD ACQUISITIONS Total including other intangible assets | 255 211.00 | | | 255 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 310.00 | | 125 468.00 | 2 081 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 1 136 039.00 | 132 122.00 | | 1 136 039.00 |
PE DEPRECIATION Total including other intangible assets | 30 341.00 | 8.00 | | 30 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105 698.00 | 132 114.00 | | 1 105 698.00 |
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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 | 1 122.00 | 160.00 | | 1 122.00 |
6T Receivables | 12 119.00 | 2 560.00 | 6 226.00 | 12 119.00 |
7B Total provisions for depreciation | 12 119.00 | 2 560.00 | 6 226.00 | 12 119.00 |
7C Grand total | 13 242.00 | 2 720.00 | 6 226.00 | 13 242.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | 6 226.00 | |
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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 | 306 543.00 | 306 543.00 | | 306 543.00 |
8C Staff and Related Accounts | 116 500.00 | 116 500.00 | | 116 500.00 |
8D Social Security and Other Social Organizations | 125 161.00 | 125 161.00 | | 125 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 913.00 | 22 913.00 | | 22 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 602.00 | 384 602.00 | | 384 602.00 |
UX Other trade receivables | 203 200.00 | 203 200.00 | | 203 200.00 |
UY Staff and related accounts | 9 744.00 | 9 744.00 | | 9 744.00 |
UZ Social Security, other social security organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
VA Doubtful or disputed receivables | 5 893.00 | 5 893.00 | | 5 893.00 |
VB VAT | 4 651.00 | 4 651.00 | | 4 651.00 |
VC Group and associates | 219 668.00 | 219 668.00 | | 219 668.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 116 229.00 | 116 229.00 | | 116 229.00 |
VP Miscellaneous | 4 640.00 | 4 640.00 | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 530.00 | 32 530.00 | | 32 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 684.00 | 104 684.00 | | 104 684.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 434.00 | 671 434.00 | | 671 434.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 923.00 | 988 923.00 | | 988 923.00 |
