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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 | 71 630.00 | 71 630.00 | | 71 630.00 |
AP Buildings | 1 376 618.00 | 632 764.00 | 743 855.00 | 1 376 618.00 |
AR Technical installations, industrial equipment and tools | 379 607.00 | 322 889.00 | 56 718.00 | 379 607.00 |
AT Other tangible assets | 667 386.00 | 499 444.00 | 167 943.00 | 667 386.00 |
AV Fixed assets in progress | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 2 499 105.00 | 1 526 726.00 | 972 379.00 | 2 499 105.00 |
BL Raw materials, supplies | 52 024.00 | | 52 024.00 | 52 024.00 |
BX Customers and related accounts | 368 491.00 | 16 322.00 | 352 169.00 | 368 491.00 |
BZ Other receivables | 193 388.00 | | 193 388.00 | 193 388.00 |
CF Cash and cash equivalents | 19 516.00 | | 19 516.00 | 19 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 633 420.00 | 16 322.00 | 617 098.00 | 633 420.00 |
CO Grand total (0 to V) | 3 132 525.00 | 1 543 048.00 | 1 589 477.00 | 3 132 525.00 |
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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 |
DE Statutory or contractual reserves | 609 906.00 | 609 906.00 | | 609 906.00 |
DG Other reserves | 119 093.00 | 119 093.00 | | 119 093.00 |
DH Retained earnings | -425 730.00 | | | -425 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 346.00 | -425 730.00 | | -791 346.00 |
DL TOTAL (I) | -444 077.00 | 347 269.00 | | -444 077.00 |
DQ Provisions for Expenses | 1 085.00 | 1 009.00 | | 1 085.00 |
DR TOTAL (IV) | 1 085.00 | 1 009.00 | | 1 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394 289.00 | 179 526.00 | | 394 289.00 |
DX Trade payables and related accounts | 550 309.00 | 532 052.00 | | 550 309.00 |
DY Tax and social security liabilities | 491 711.00 | 487 899.00 | | 491 711.00 |
DZ Fixed asset liabilities and related accounts | 15 937.00 | 35 089.00 | | 15 937.00 |
EA Other liabilities | 580 223.00 | 291 182.00 | | 580 223.00 |
EC TOTAL (IV) | 2 032 469.00 | 1 526 561.00 | | 2 032 469.00 |
EE Grand total (I to V) | 1 589 477.00 | 1 874 839.00 | | 1 589 477.00 |
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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 | 16 170.00 | | 16 170.00 | 16 170.00 |
FG Production sold - services | 3 906 215.00 | | 3 906 215.00 | 3 906 215.00 |
FJ Net sales | 3 922 386.00 | | 3 922 386.00 | 3 922 386.00 |
FO Operating subsidies | | | 474 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 240.00 | |
FQ Other income | | | 14 997.00 | |
FR Total operating income (I) | | | 4 530 554.00 | |
FS Purchases of goods (including customs duties) | | | 20 648.00 | |
FU Purchases of raw materials and other supplies | | | 241 523.00 | |
FV Inventory change (raw materials and supplies) | | | -31 021.00 | |
FW Other purchases and external expenses | | | 1 404 105.00 | |
FX Taxes, duties, and similar payments | | | 495 098.00 | |
FY Salaries and Wages | | | 2 131 304.00 | |
FZ Social Security Contributions | | | 816 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76.00 | |
GE Other Expenses | | | 64 904.00 | |
GF Total Operating Expenses (II) | | | 5 319 564.00 | |
GG - OPERATING RESULT (I - II) | | | -789 010.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 743.00 | | 632.00 |
HC Reversals of provisions and transfers of expenses | | 10 100.00 | | |
HD Total exceptional income (VII) | 632.00 | 10 843.00 | | 632.00 |
HE Exceptional expenses on management operations | -2 051.00 | 11 754.00 | | -2 051.00 |
HH Total exceptional expenses (VIII) | -2 051.00 | 11 754.00 | | -2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683.00 | -910.00 | | 2 683.00 |
HJ Employee participation in company results | 2 242.00 | 28 324.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 186.00 | 4 841 437.00 | | 4 531 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 532.00 | 5 267 167.00 | | 5 322 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 346.00 | -425 730.00 | | -791 346.00 |
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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 | 2 452 489.00 | | 72 979.00 | 2 452 489.00 |
I4 DECREASES Grand Total | 26 364.00 | | 2 499 105.00 | 26 364.00 |
IO DECREASES Total including other intangible assets | | | 71 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 364.00 | | 2 427 475.00 | 26 364.00 |
KD ACQUISITIONS Total including other intangible assets | 71 630.00 | | | 71 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 380 860.00 | | 72 979.00 | 2 380 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 864.00 | | | 3 864.00 |
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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 | 1 361 895.00 | 164 831.00 | | 1 361 895.00 |
PE DEPRECIATION Total including other intangible assets | 71 406.00 | 224.00 | | 71 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 489.00 | 164 607.00 | | 1 290 489.00 |
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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 | 1 009.00 | 76.00 | | 1 009.00 |
6T Receivables | 48 632.00 | 11 634.00 | 43 944.00 | 48 632.00 |
7B Total provisions for depreciation | 48 632.00 | 11 634.00 | 43 944.00 | 48 632.00 |
7C Grand total | 49 641.00 | 11 710.00 | 43 944.00 | 49 641.00 |
UE of which provisions and reversals: - Operating | | 11 710.00 | 43 944.00 | |
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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 | 550 309.00 | 550 309.00 | | 550 309.00 |
8C Staff and Related Accounts | 174 690.00 | 174 690.00 | | 174 690.00 |
8D Social Security and Other Social Organizations | 255 717.00 | 255 717.00 | | 255 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 223.00 | 580 223.00 | | 580 223.00 |
UX Other trade receivables | 359 371.00 | 359 371.00 | | 359 371.00 |
UY Staff and related accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
UZ Social Security, other social security organizations | 13 914.00 | 13 914.00 | | 13 914.00 |
VA Doubtful or disputed receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 394 289.00 | 394 289.00 | | 394 289.00 |
VN Other taxes, similar payments | 1 630.00 | 1 630.00 | | 1 630.00 |
VP Miscellaneous | 9 162.00 | 9 162.00 | | 9 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 222.00 | 61 222.00 | | 61 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 373.00 | 161 373.00 | | 161 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 880.00 | 561 880.00 | | 561 880.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 469.00 | 2 032 469.00 | | 2 032 469.00 |
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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 | 51.00 | | | 51.00 |
