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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 | 36 526.00 | 36 371.00 | 154.00 | 36 526.00 |
AN Land | 1 564.00 | 108.00 | 1 456.00 | 1 564.00 |
AP Buildings | 689 111.00 | 400 792.00 | 288 319.00 | 689 111.00 |
AR Technical installations, industrial equipment and tools | 252 773.00 | 171 463.00 | 81 310.00 | 252 773.00 |
AT Other tangible assets | 532 102.00 | 308 373.00 | 223 729.00 | 532 102.00 |
AV Fixed assets in progress | 7 925.00 | | 7 925.00 | 7 925.00 |
BH Other financial assets | 98 673.00 | | 98 673.00 | 98 673.00 |
BJ TOTAL (I) | 1 618 674.00 | 917 107.00 | 701 566.00 | 1 618 674.00 |
BL Raw materials, supplies | 23 952.00 | | 23 952.00 | 23 952.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 278 513.00 | 9 867.00 | 268 646.00 | 278 513.00 |
BZ Other receivables | 234 559.00 | | 234 559.00 | 234 559.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 544 159.00 | 9 867.00 | 534 292.00 | 544 159.00 |
CO Grand total (0 to V) | 2 162 832.00 | 926 974.00 | 1 235 858.00 | 2 162 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 604 038.00 | 1 604 038.00 | | 1 604 038.00 |
DH Retained earnings | -1 050 539.00 | -516 106.00 | | -1 050 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 256.00 | -534 434.00 | | -617 256.00 |
DL TOTAL (I) | 104 542.00 | 721 799.00 | | 104 542.00 |
DQ Provisions for Expenses | 675.00 | 710.00 | | 675.00 |
DR TOTAL (IV) | 675.00 | 710.00 | | 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264 079.00 | | | 264 079.00 |
DX Trade payables and related accounts | 247 716.00 | 250 797.00 | | 247 716.00 |
DY Tax and social security liabilities | 188 709.00 | 179 190.00 | | 188 709.00 |
DZ Fixed asset liabilities and related accounts | 8 397.00 | 194 771.00 | | 8 397.00 |
EA Other liabilities | 421 740.00 | 100 091.00 | | 421 740.00 |
EC TOTAL (IV) | 1 130 641.00 | 724 967.00 | | 1 130 641.00 |
EE Grand total (I to V) | 1 235 858.00 | 1 447 475.00 | | 1 235 858.00 |
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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 | 4 541.00 | | 4 541.00 | 4 541.00 |
FG Production sold - services | 1 927 425.00 | | 1 927 425.00 | 1 927 425.00 |
FJ Net sales | 1 931 966.00 | | 1 931 966.00 | 1 931 966.00 |
FO Operating subsidies | | | 34 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 467.00 | |
FQ Other income | | | 56 767.00 | |
FR Total operating income (I) | | | 2 034 552.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 51 240.00 | |
FV Inventory change (raw materials and supplies) | | | -13 549.00 | |
FW Other purchases and external expenses | | | 878 835.00 | |
FX Taxes, duties, and similar payments | | | 272 015.00 | |
FY Salaries and Wages | | | 1 000 047.00 | |
FZ Social Security Contributions | | | 353 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 713.00 | |
GF Total Operating Expenses (II) | | | 2 654 667.00 | |
GG - OPERATING RESULT (I - II) | | | -620 115.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 820.00 | | |
HJ Employee participation in company results | -4 436.00 | 12 714.00 | | -4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 563.00 | 1 925 187.00 | | 2 034 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 820.00 | 2 459 621.00 | | 2 651 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 256.00 | -534 434.00 | | -617 256.00 |
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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 | 1 588 503.00 | | 127 173.00 | 1 588 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 673.00 | |
I4 DECREASES Grand Total | 97 002.00 | | 1 618 674.00 | 97 002.00 |
IO DECREASES Total including other intangible assets | | | 36 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 002.00 | | 1 483 475.00 | 97 002.00 |
KD ACQUISITIONS Total including other intangible assets | 36 526.00 | | | 36 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 304.00 | | 127 173.00 | 1 453 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 673.00 | | | 98 673.00 |
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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 | 835 667.00 | 81 440.00 | | 835 667.00 |
PE DEPRECIATION Total including other intangible assets | 36 249.00 | 123.00 | | 36 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 419.00 | 81 317.00 | | 799 419.00 |
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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 | 710.00 | | 35.00 | 710.00 |
6T Receivables | 9 958.00 | | 91.00 | 9 958.00 |
7B Total provisions for depreciation | 9 958.00 | | 91.00 | 9 958.00 |
7C Grand total | 10 668.00 | | 126.00 | 10 668.00 |
UE of which provisions and reversals: - Operating | | | 126.00 | |
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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 | 247 716.00 | 247 716.00 | | 247 716.00 |
8C Staff and Related Accounts | 63 303.00 | 63 303.00 | | 63 303.00 |
8D Social Security and Other Social Organizations | 82 490.00 | 82 490.00 | | 82 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 397.00 | 8 397.00 | | 8 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 740.00 | 421 740.00 | | 421 740.00 |
UT Other financial assets | 98 673.00 | | 98 673.00 | 98 673.00 |
UX Other trade receivables | 278 513.00 | 278 513.00 | | 278 513.00 |
UY Staff and related accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
VB VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VI Group and Associates | 264 079.00 | 264 079.00 | | 264 079.00 |
VM Income taxes | 115 333.00 | 115 333.00 | | 115 333.00 |
VN Other taxes, similar payments | 7 586.00 | 7 586.00 | | 7 586.00 |
VP Miscellaneous | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 081.00 | 42 081.00 | | 42 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 860.00 | 103 860.00 | | 103 860.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 948.00 | 514 275.00 | 98 673.00 | 612 948.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 641.00 | 1 130 641.00 | | 1 130 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
