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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 | 60 021.00 | 59 901.00 | 120.00 | 60 021.00 |
AP Buildings | 125 678.00 | 89 520.00 | 36 159.00 | 125 678.00 |
AR Technical installations, industrial equipment and tools | 491 913.00 | 432 751.00 | 59 161.00 | 491 913.00 |
AT Other tangible assets | 2 709 610.00 | 1 335 289.00 | 1 374 321.00 | 2 709 610.00 |
AV Fixed assets in progress | 214 265.00 | | 214 265.00 | 214 265.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 601 487.00 | 1 917 461.00 | 1 684 026.00 | 3 601 487.00 |
BL Raw materials, supplies | 72 173.00 | | 72 173.00 | 72 173.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 424 397.00 | 24 398.00 | 399 999.00 | 424 397.00 |
BZ Other receivables | 134 328.00 | | 134 328.00 | 134 328.00 |
CF Cash and cash equivalents | 29 869.00 | | 29 869.00 | 29 869.00 |
CJ TOTAL (II) | 661 824.00 | 24 398.00 | 637 426.00 | 661 824.00 |
CO Grand total (0 to V) | 4 263 312.00 | 1 941 859.00 | 2 321 453.00 | 4 263 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 139 864.00 | 497 917.00 | | 139 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 996.00 | 201 401.00 | | -73 996.00 |
DL TOTAL (I) | 106 568.00 | 740 018.00 | | 106 568.00 |
DQ Provisions for Expenses | 2 047.00 | 1 940.00 | | 2 047.00 |
DR TOTAL (IV) | 2 047.00 | 1 940.00 | | 2 047.00 |
DU Loans and Debts from Credit Institutions (3) | 30 260.00 | 21 785.00 | | 30 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 449.00 | 223 711.00 | | 94 449.00 |
DX Trade payables and related accounts | 527 235.00 | 503 757.00 | | 527 235.00 |
DY Tax and social security liabilities | 496 002.00 | 497 860.00 | | 496 002.00 |
DZ Fixed asset liabilities and related accounts | 85 929.00 | 139 221.00 | | 85 929.00 |
EA Other liabilities | 978 964.00 | 129 459.00 | | 978 964.00 |
EC TOTAL (IV) | 2 212 838.00 | 1 515 792.00 | | 2 212 838.00 |
EE Grand total (I to V) | 2 321 453.00 | 2 257 750.00 | | 2 321 453.00 |
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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 | 1 196.00 | | 1 196.00 | 1 196.00 |
FG Production sold - services | 6 110 453.00 | | 6 110 453.00 | 6 110 453.00 |
FJ Net sales | 6 111 649.00 | | 6 111 649.00 | 6 111 649.00 |
FN Capitalized production | | | 7 444.00 | |
FO Operating subsidies | | | 191 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 846.00 | |
FQ Other income | | | 35 501.00 | |
FR Total operating income (I) | | | 6 367 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 236.00 | |
FU Purchases of raw materials and other supplies | | | 262 193.00 | |
FV Inventory change (raw materials and supplies) | | | -26 110.00 | |
FW Other purchases and external expenses | | | 1 870 177.00 | |
FX Taxes, duties, and similar payments | | | 746 549.00 | |
FY Salaries and Wages | | | 2 472 541.00 | |
FZ Social Security Contributions | | | 921 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 6 442 376.00 | |
GG - OPERATING RESULT (I - II) | | | -75 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HJ Employee participation in company results | -1 001.00 | 37 087.00 | | -1 001.00 |
HK Income tax | | 78 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 849.00 | 6 307 441.00 | | 6 368 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 845.00 | 6 106 040.00 | | 6 442 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 996.00 | 201 401.00 | | -73 996.00 |
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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 | 3 391 492.00 | | 258 139.00 | 3 391 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | 47 344.00 | 800.00 | 3 601 487.00 | 47 344.00 |
IO DECREASES Total including other intangible assets | | | 60 021.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 344.00 | | 3 541 466.00 | 47 344.00 |
KD ACQUISITIONS Total including other intangible assets | 60 021.00 | | | 60 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 671.00 | | 258 139.00 | 3 330 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 740 700.00 | 176 761.00 | | 1 740 700.00 |
PE DEPRECIATION Total including other intangible assets | 59 416.00 | 485.00 | | 59 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 284.00 | 176 275.00 | | 1 681 284.00 |
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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 | 1 940.00 | 107.00 | | 1 940.00 |
6T Receivables | 13 288.00 | 12 117.00 | 1 007.00 | 13 288.00 |
7B Total provisions for depreciation | 13 288.00 | 12 117.00 | 1 007.00 | 13 288.00 |
7C Grand total | 15 228.00 | 12 224.00 | 1 007.00 | 15 228.00 |
UE of which provisions and reversals: - Operating | | 12 224.00 | 1 007.00 | |
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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 | 532 513.00 | 532 513.00 | | 532 513.00 |
8C Staff and Related Accounts | 189 420.00 | 189 420.00 | | 189 420.00 |
8D Social Security and Other Social Organizations | 242 745.00 | 242 745.00 | | 242 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 651.00 | 80 651.00 | | 80 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978 964.00 | 978 964.00 | | 978 964.00 |
UX Other trade receivables | 424 397.00 | 424 397.00 | | 424 397.00 |
UY Staff and related accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
UZ Social Security, other social security organizations | 3 327.00 | 3 327.00 | | 3 327.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VC Group and associates | 58 563.00 | 58 563.00 | | 58 563.00 |
VG Loans with a maturity of up to one year at origin | 30 260.00 | 30 260.00 | | 30 260.00 |
VI Group and Associates | 94 449.00 | 94 449.00 | | 94 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 491.00 | 63 491.00 | | 63 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 974.00 | 52 974.00 | | 52 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 724.00 | 558 724.00 | | 558 724.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 838.00 | 2 212 838.00 | | 2 212 838.00 |
