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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 | 10 335.00 | 10 335.00 | | 10 335.00 |
AN Land | 63 508.00 | | 63 508.00 | 63 508.00 |
AP Buildings | 676 771.00 | 339 904.00 | 336 867.00 | 676 771.00 |
AR Technical installations, industrial equipment and tools | 846 458.00 | 697 686.00 | 148 773.00 | 846 458.00 |
AT Other tangible assets | 236 130.00 | 185 480.00 | 50 650.00 | 236 130.00 |
BH Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
BJ TOTAL (I) | 1 838 491.00 | 1 233 406.00 | 605 086.00 | 1 838 491.00 |
BL Raw materials, supplies | 57 553.00 | | 57 553.00 | 57 553.00 |
BP Services in progress | 32 673.00 | | 32 673.00 | 32 673.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 412 219.00 | 12 409.00 | 399 810.00 | 412 219.00 |
BZ Other receivables | 109 055.00 | | 109 055.00 | 109 055.00 |
CF Cash and cash equivalents | 170 928.00 | | 170 928.00 | 170 928.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 789 321.00 | 12 409.00 | 776 912.00 | 789 321.00 |
CO Grand total (0 to V) | 2 627 812.00 | 1 245 814.00 | 1 381 998.00 | 2 627 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 405 135.00 | 405 135.00 | | 405 135.00 |
DH Retained earnings | 33 380.00 | | | 33 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 390.00 | 33 380.00 | | -23 390.00 |
DL TOTAL (I) | 690 125.00 | 713 515.00 | | 690 125.00 |
DQ Provisions for Expenses | 62 809.00 | 42 978.00 | | 62 809.00 |
DR TOTAL (IV) | 62 809.00 | 42 978.00 | | 62 809.00 |
DU Loans and Debts from Credit Institutions (3) | 260 850.00 | 344 173.00 | | 260 850.00 |
DX Trade payables and related accounts | 119 156.00 | 71 968.00 | | 119 156.00 |
DY Tax and social security liabilities | 245 915.00 | 283 136.00 | | 245 915.00 |
EA Other liabilities | 3 143.00 | | | 3 143.00 |
EC TOTAL (IV) | 629 064.00 | 699 278.00 | | 629 064.00 |
EE Grand total (I to V) | 1 381 998.00 | 1 455 771.00 | | 1 381 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 630 897.00 | 18 158.00 | 1 649 055.00 | 1 630 897.00 |
FJ Net sales | 1 630 897.00 | 18 158.00 | 1 649 055.00 | 1 630 897.00 |
FM Inventory production | | | 9 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 155.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 696 999.00 | |
FU Purchases of raw materials and other supplies | | | 61 686.00 | |
FV Inventory change (raw materials and supplies) | | | 11 248.00 | |
FW Other purchases and external expenses | | | 547 047.00 | |
FX Taxes, duties, and similar payments | | | 46 040.00 | |
FY Salaries and Wages | | | 696 291.00 | |
FZ Social Security Contributions | | | 216 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 957.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 715 146.00 | |
GG - OPERATING RESULT (I - II) | | | -18 146.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 874.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 127.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 583.00 | 20 953.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 587.00 | 21 080.00 | | 4 587.00 |
HE Exceptional expenses on management operations | 1 693.00 | 655.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | 1 693.00 | 2 299.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 894.00 | 18 782.00 | | 2 894.00 |
HK Income tax | -1 200.00 | 13 538.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 587.00 | 2 014 860.00 | | 1 701 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 977.00 | 1 981 480.00 | | 1 724 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 390.00 | 33 380.00 | | -23 390.00 |
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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 | 1 945 174.00 | | 45 087.00 | 1 945 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 084.00 | | | 117 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | 151 769.00 | 1 838 491.00 | |
IN DECREASES Start-up, development, or research expenses | | 117 084.00 | | |
IO DECREASES Total including other intangible assets | | | 10 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 686.00 | 1 822 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 335.00 | | | 10 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 466.00 | | 45 087.00 | 1 812 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | | 5 289.00 |
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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 | 1 268 653.00 | 116 523.00 | 151 770.00 | 1 268 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 084.00 | | 117 084.00 | 117 084.00 |
PE DEPRECIATION Total including other intangible assets | 10 335.00 | | | 10 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 234.00 | 116 523.00 | 34 687.00 | 1 141 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 978.00 | 19 831.00 | | 42 978.00 |
6T Receivables | 7 563.00 | 5 090.00 | 244.00 | 7 563.00 |
7B Total provisions for depreciation | 7 563.00 | 5 090.00 | 244.00 | 7 563.00 |
7C Grand total | 50 541.00 | 24 921.00 | 244.00 | 50 541.00 |
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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 | 119 156.00 | 119 156.00 | | 119 156.00 |
8C Staff and Related Accounts | 72 213.00 | 72 213.00 | | 72 213.00 |
8D Social Security and Other Social Organizations | 56 037.00 | 56 037.00 | | 56 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143.00 | 3 143.00 | | 3 143.00 |
UT Other financial assets | 5 289.00 | | 5 289.00 | 5 289.00 |
UX Other trade receivables | 397 328.00 | 397 328.00 | | 397 328.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
VA Doubtful or disputed receivables | 14 890.00 | | 14 890.00 | 14 890.00 |
VB VAT | 40 736.00 | 40 736.00 | | 40 736.00 |
VH Loans with a maturity of more than one year at origin | 260 850.00 | 92 236.00 | 168 614.00 | 260 850.00 |
VM Income taxes | 56 066.00 | 56 066.00 | | 56 066.00 |
VN Other taxes, similar payments | 6 422.00 | 6 422.00 | | 6 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 456.00 | 513 277.00 | 20 179.00 | 533 456.00 |
VW VAT | 114 838.00 | 114 838.00 | | 114 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 064.00 | 460 450.00 | 168 614.00 | 629 064.00 |
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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 | 29.00 | | | 29.00 |
