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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 | 26 572.00 | 26 572.00 | | 26 572.00 |
AP Buildings | 1 451 032.00 | 800 729.00 | 650 302.00 | 1 451 032.00 |
AR Technical installations, industrial equipment and tools | 268 284.00 | 228 443.00 | 39 841.00 | 268 284.00 |
AT Other tangible assets | 468 567.00 | 292 704.00 | 175 862.00 | 468 567.00 |
AV Fixed assets in progress | 13 774.00 | | 13 774.00 | 13 774.00 |
BH Other financial assets | 116 052.00 | | 116 052.00 | 116 052.00 |
BJ TOTAL (I) | 2 344 280.00 | 1 348 448.00 | 995 832.00 | 2 344 280.00 |
BL Raw materials, supplies | 17 235.00 | | 17 235.00 | 17 235.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 87 199.00 | 23 001.00 | 64 199.00 | 87 199.00 |
BZ Other receivables | 3 877 618.00 | | 3 877 618.00 | 3 877 618.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 3 985 255.00 | 23 001.00 | 3 962 255.00 | 3 985 255.00 |
CO Grand total (0 to V) | 6 329 535.00 | 1 371 449.00 | 4 958 086.00 | 6 329 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 837 334.00 | 3 837 334.00 | | 3 837 334.00 |
DH Retained earnings | 136 829.00 | 159 353.00 | | 136 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 547.00 | -22 523.00 | | -319 547.00 |
DL TOTAL (I) | 3 874 616.00 | 4 194 164.00 | | 3 874 616.00 |
DQ Provisions for Expenses | 1 153.00 | 1 141.00 | | 1 153.00 |
DR TOTAL (IV) | 1 153.00 | 1 141.00 | | 1 153.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 1 756.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 939.00 | 182 373.00 | | 167 939.00 |
DX Trade payables and related accounts | 425 068.00 | 461 598.00 | | 425 068.00 |
DY Tax and social security liabilities | 403 871.00 | 308 391.00 | | 403 871.00 |
DZ Fixed asset liabilities and related accounts | 25 596.00 | 92 734.00 | | 25 596.00 |
EA Other liabilities | 58 950.00 | 82 967.00 | | 58 950.00 |
EC TOTAL (IV) | 1 082 317.00 | 1 129 818.00 | | 1 082 317.00 |
EE Grand total (I to V) | 4 958 086.00 | 5 325 123.00 | | 4 958 086.00 |
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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 | -117 751.00 | | -117 751.00 | -117 751.00 |
FG Production sold - services | 3 736 323.00 | | 3 736 323.00 | 3 736 323.00 |
FJ Net sales | 3 618 572.00 | | 3 618 572.00 | 3 618 572.00 |
FO Operating subsidies | | | 173 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 741.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 867 382.00 | |
FU Purchases of raw materials and other supplies | | | 170 965.00 | |
FV Inventory change (raw materials and supplies) | | | -9 463.00 | |
FW Other purchases and external expenses | | | 1 127 645.00 | |
FX Taxes, duties, and similar payments | | | 237 453.00 | |
FY Salaries and Wages | | | 1 870 018.00 | |
FZ Social Security Contributions | | | 689 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 4 197 304.00 | |
GG - OPERATING RESULT (I - II) | | | -329 922.00 | |
GL Other interest and similar income | | | 5 627.00 | |
GP Total financial income (V) | | | 5 627.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 353.00 | 37 824.00 | | 9 353.00 |
HD Total exceptional income (VII) | 9 353.00 | 37 824.00 | | 9 353.00 |
HE Exceptional expenses on management operations | 4 594.00 | 10 208.00 | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | 10 208.00 | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 759.00 | 27 615.00 | | 4 759.00 |
HJ Employee participation in company results | | 25 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 362.00 | 3 724 701.00 | | 3 882 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 909.00 | 3 747 224.00 | | 4 201 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 547.00 | -22 523.00 | | -319 547.00 |
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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 | 2 297 054.00 | | 47 226.00 | 2 297 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 052.00 | |
I4 DECREASES Grand Total | | | 2 344 280.00 | |
IO DECREASES Total including other intangible assets | | | 26 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 201 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 572.00 | | | 26 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 431.00 | | 47 226.00 | 2 154 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 052.00 | | | 116 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 774.00 | | | 13 774.00 |
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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 | 1 238 108.00 | 110 340.00 | | 1 238 108.00 |
PE DEPRECIATION Total including other intangible assets | 26 572.00 | | | 26 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 536.00 | 110 340.00 | | 1 211 536.00 |
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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 | 1 141.00 | 11.00 | | 1 141.00 |
6T Receivables | 23 001.00 | | | 23 001.00 |
7B Total provisions for depreciation | 23 001.00 | | | 23 001.00 |
7C Grand total | 24 142.00 | 11.00 | | 24 142.00 |
UE of which provisions and reversals: - Operating | | 11.00 | | |
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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 | 167 939.00 | | | 167 939.00 |
8B Suppliers and Related Accounts | 425 068.00 | 425 068.00 | | 425 068.00 |
8C Staff and Related Accounts | 145 355.00 | 145 355.00 | | 145 355.00 |
8D Social Security and Other Social Organizations | 208 848.00 | 208 848.00 | | 208 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 596.00 | 25 596.00 | | 25 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 350.00 | 58 350.00 | | 58 350.00 |
UT Other financial assets | 116 052.00 | 116 052.00 | | 116 052.00 |
UX Other trade receivables | 31 296.00 | 31 296.00 | | 31 296.00 |
UY Staff and related accounts | 7 223.00 | 7 223.00 | | 7 223.00 |
UZ Social Security, other social security organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
VA Doubtful or disputed receivables | 55 903.00 | 55 903.00 | | 55 903.00 |
VB VAT | 58 949.00 | 58 949.00 | | 58 949.00 |
VC Group and associates | 3 571 644.00 | | 3 571 644.00 | 3 571 644.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 600.00 | | 600.00 | 600.00 |
VM Income taxes | 71 185.00 | 71 185.00 | | 71 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 668.00 | 49 668.00 | | 49 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 205.00 | 166 205.00 | | 166 205.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 829.00 | 510 186.00 | 3 571 644.00 | 4 081 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 317.00 | 913 778.00 | 600.00 | 1 082 317.00 |
