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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 | 745.00 | 745.00 | | 745.00 |
AP Buildings | 180 549.00 | 63 060.00 | 117 489.00 | 180 549.00 |
AR Technical installations, industrial equipment and tools | 242 506.00 | 176 748.00 | 65 758.00 | 242 506.00 |
AT Other tangible assets | 548 493.00 | 384 458.00 | 164 035.00 | 548 493.00 |
AV Fixed assets in progress | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 975 462.00 | 625 011.00 | 350 451.00 | 975 462.00 |
BL Raw materials, supplies | 11 631.00 | | 11 631.00 | 11 631.00 |
BX Customers and related accounts | 14 571.00 | 2 485.00 | 12 086.00 | 14 571.00 |
BZ Other receivables | 794 293.00 | | 794 293.00 | 794 293.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 629.00 | 2 485.00 | 818 144.00 | 820 629.00 |
CO Grand total (0 to V) | 1 796 091.00 | 627 496.00 | 1 168 595.00 | 1 796 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 120.00 | 618 852.00 | | 140 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 507.00 | 81 763.00 | | -30 507.00 |
DL TOTAL (I) | 120 616.00 | 711 615.00 | | 120 616.00 |
DQ Provisions for Expenses | 702.00 | 652.00 | | 702.00 |
DR TOTAL (IV) | 702.00 | 652.00 | | 702.00 |
DU Loans and Debts from Credit Institutions (3) | 6 983.00 | 218.00 | | 6 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 530.00 | 143 085.00 | | 146 530.00 |
DX Trade payables and related accounts | 536 145.00 | 509 220.00 | | 536 145.00 |
DY Tax and social security liabilities | 294 952.00 | 265 807.00 | | 294 952.00 |
DZ Fixed asset liabilities and related accounts | 39 735.00 | 32 160.00 | | 39 735.00 |
EA Other liabilities | 22 933.00 | 43 031.00 | | 22 933.00 |
EC TOTAL (IV) | 1 047 277.00 | 993 522.00 | | 1 047 277.00 |
EE Grand total (I to V) | 1 168 595.00 | 1 705 788.00 | | 1 168 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -89 008.00 | | -89 008.00 | -89 008.00 |
FG Production sold - services | 3 413 531.00 | | 3 413 531.00 | 3 413 531.00 |
FJ Net sales | 3 324 523.00 | | 3 324 523.00 | 3 324 523.00 |
FO Operating subsidies | | | 142 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 483 066.00 | |
FU Purchases of raw materials and other supplies | | | 207 655.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 1 022 430.00 | |
FX Taxes, duties, and similar payments | | | 161 746.00 | |
FY Salaries and Wages | | | 1 582 828.00 | |
FZ Social Security Contributions | | | 508 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 556 543.00 | |
GG - OPERATING RESULT (I - II) | | | -73 477.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 566.00 | 4 200.00 | | 39 566.00 |
HC Reversals of provisions and transfers of expenses | 5 459.00 | | | 5 459.00 |
HD Total exceptional income (VII) | 45 026.00 | 4 200.00 | | 45 026.00 |
HE Exceptional expenses on management operations | 3 167.00 | 37 026.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 37 026.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 858.00 | -32 827.00 | | 41 858.00 |
HJ Employee participation in company results | | 22 369.00 | | |
HK Income tax | | 32 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 420.00 | 3 294 180.00 | | 3 529 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 928.00 | 3 212 417.00 | | 3 559 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 507.00 | 81 763.00 | | -30 507.00 |
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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 | 869 865.00 | 5 095.00 | 211 535.00 | 869 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 111 035.00 | 975 462.00 | |
IO DECREASES Total including other intangible assets | | | 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 035.00 | 974 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 745.00 | | | 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 030.00 | 5 095.00 | 211 535.00 | 869 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 078.00 | | | 3 078.00 |
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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 | 553 779.00 | 71 232.00 | | 553 779.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 034.00 | 71 232.00 | | 553 034.00 |
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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 | 652.00 | 69.00 | 20.00 | 652.00 |
6T Receivables | | 2 485.00 | | |
7B Total provisions for depreciation | | 2 485.00 | | |
7C Grand total | 652.00 | 2 554.00 | 20.00 | 652.00 |
UE of which provisions and reversals: - Operating | | 2 554.00 | 20.00 | |
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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 | 146 530.00 | | | 146 530.00 |
8B Suppliers and Related Accounts | 536 145.00 | 536 145.00 | | 536 145.00 |
8C Staff and Related Accounts | 123 999.00 | 123 999.00 | | 123 999.00 |
8D Social Security and Other Social Organizations | 146 141.00 | 146 141.00 | | 146 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 735.00 | 39 735.00 | | 39 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 152.00 | | 24 152.00 | 24 152.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 11 291.00 | 11 291.00 | | 11 291.00 |
UY Staff and related accounts | 24 712.00 | 24 712.00 | | 24 712.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 60 329.00 | 60 329.00 | | 60 329.00 |
VC Group and associates | 585 381.00 | 585 381.00 | | 585 381.00 |
VG Loans with a maturity of up to one year at origin | 6 983.00 | 6 983.00 | | 6 983.00 |
VN Other taxes, similar payments | 25 891.00 | 25 891.00 | | 25 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 811.00 | 24 811.00 | | 24 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 063.00 | 73 063.00 | | 73 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 552.00 | 784 552.00 | | 784 552.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 496.00 | 877 814.00 | 24 152.00 | 1 048 496.00 |
