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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AP Buildings | 271 697.00 | 63 906.00 | 207 791.00 | 271 697.00 |
AR Technical installations, industrial equipment and tools | 230 980.00 | 176 553.00 | 54 427.00 | 230 980.00 |
AT Other tangible assets | 645 211.00 | 577 549.00 | 67 662.00 | 645 211.00 |
AV Fixed assets in progress | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 1 161 585.00 | 823 617.00 | 337 968.00 | 1 161 585.00 |
BL Raw materials, supplies | 23 299.00 | | 23 299.00 | 23 299.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 252 228.00 | 15 364.00 | 236 864.00 | 252 228.00 |
BZ Other receivables | 1 443 534.00 | | 1 443 534.00 | 1 443 534.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 1 719 822.00 | 15 364.00 | 1 704 458.00 | 1 719 822.00 |
CO Grand total (0 to V) | 2 881 407.00 | 838 981.00 | 2 042 427.00 | 2 881 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 111 528.00 | 1 057 091.00 | | 1 111 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 507.00 | 54 437.00 | | -44 507.00 |
DL TOTAL (I) | 1 071 020.00 | 1 115 528.00 | | 1 071 020.00 |
DP Provisions for Risks | 9 743.00 | 9 743.00 | | 9 743.00 |
DQ Provisions for Expenses | 946.00 | 904.00 | | 946.00 |
DR TOTAL (IV) | 10 689.00 | 10 647.00 | | 10 689.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | | | 5 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 360.00 | 131 221.00 | | 138 360.00 |
DX Trade payables and related accounts | 439 077.00 | 398 797.00 | | 439 077.00 |
DY Tax and social security liabilities | 301 270.00 | 295 086.00 | | 301 270.00 |
DZ Fixed asset liabilities and related accounts | 19 149.00 | 74 461.00 | | 19 149.00 |
EA Other liabilities | 57 562.00 | 48 280.00 | | 57 562.00 |
EC TOTAL (IV) | 960 718.00 | 947 846.00 | | 960 718.00 |
EE Grand total (I to V) | 2 042 427.00 | 2 074 020.00 | | 2 042 427.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 2 883 177.00 | | 2 883 177.00 | 2 883 177.00 |
FJ Net sales | 2 883 181.00 | | 2 883 181.00 | 2 883 181.00 |
FN Capitalized production | | | 774.00 | |
FO Operating subsidies | | | 90 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 196.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 019 485.00 | |
FS Purchases of goods (including customs duties) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 156 776.00 | |
FV Inventory change (raw materials and supplies) | | | -11 998.00 | |
FW Other purchases and external expenses | | | 821 499.00 | |
FX Taxes, duties, and similar payments | | | 140 757.00 | |
FY Salaries and Wages | | | 1 400 380.00 | |
FZ Social Security Contributions | | | 462 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 067 216.00 | |
GG - OPERATING RESULT (I - II) | | | -47 731.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 594.00 | 2 234.00 | | 4 594.00 |
HD Total exceptional income (VII) | 4 594.00 | 2 234.00 | | 4 594.00 |
HE Exceptional expenses on management operations | 3 052.00 | 5 417.00 | | 3 052.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | 5 417.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -3 183.00 | | 1 542.00 |
HJ Employee participation in company results | | 22 712.00 | | |
HK Income tax | | 21 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 908.00 | 2 927 558.00 | | 3 025 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 415.00 | 2 873 121.00 | | 3 070 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 507.00 | 54 437.00 | | -44 507.00 |
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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 | 1 136 065.00 | | 138 639.00 | 1 136 065.00 |
I4 DECREASES Grand Total | | 113 119.00 | 1 161 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 119.00 | 1 155 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 456.00 | | 138 639.00 | 1 130 456.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 088.00 | | | 8 088.00 |
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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 | 742 788.00 | 80 828.00 | | 742 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 180.00 | 80 828.00 | | 737 180.00 |
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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 | 10 647.00 | 72.00 | 30.00 | 10 647.00 |
6T Receivables | | 15 364.00 | | |
7B Total provisions for depreciation | | 15 364.00 | | |
7C Grand total | 10 647.00 | 15 436.00 | 30.00 | 10 647.00 |
UE of which provisions and reversals: - Operating | | 15 436.00 | 30.00 | |
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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 | 138 360.00 | 138 360.00 | | 138 360.00 |
8B Suppliers and Related Accounts | 439 077.00 | 439 077.00 | | 439 077.00 |
8C Staff and Related Accounts | 115 072.00 | 115 072.00 | | 115 072.00 |
8D Social Security and Other Social Organizations | 133 562.00 | 133 562.00 | | 133 562.00 |
8E Income Taxes | 22 948.00 | 22 948.00 | | 22 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 362.00 | 56 362.00 | | 56 362.00 |
UX Other trade receivables | 219 810.00 | 219 810.00 | | 219 810.00 |
UY Staff and related accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
VA Doubtful or disputed receivables | 32 418.00 | 32 418.00 | | 32 418.00 |
VB VAT | 66 047.00 | 66 047.00 | | 66 047.00 |
VC Group and associates | 1 219 008.00 | 1 219 008.00 | | 1 219 008.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VM Income taxes | 63 739.00 | 63 739.00 | | 63 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 688.00 | 29 688.00 | | 29 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 714.00 | 85 714.00 | | 85 714.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 122.00 | 1 696 122.00 | | 1 696 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 718.00 | 960 718.00 | | 960 718.00 |
