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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 | 64 790.00 | 50 896.00 | 13 894.00 | 64 790.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 4 143.00 | | 4 143.00 |
AT Other tangible assets | 1 678 175.00 | 937 053.00 | 741 122.00 | 1 678 175.00 |
AX Advances and down payments | 2 695.00 | | 2 695.00 | 2 695.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 752 103.00 | 992 092.00 | 760 011.00 | 1 752 103.00 |
BL Raw materials, supplies | 50 075.00 | | 50 075.00 | 50 075.00 |
BX Customers and related accounts | 235 791.00 | | 235 791.00 | 235 791.00 |
BZ Other receivables | 1 317 959.00 | | 1 317 959.00 | 1 317 959.00 |
CF Cash and cash equivalents | 8 454.00 | | 8 454.00 | 8 454.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 616 599.00 | | 1 616 599.00 | 1 616 599.00 |
CO Grand total (0 to V) | 3 368 702.00 | 992 092.00 | 2 376 610.00 | 3 368 702.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 979.00 | 144 979.00 | | 144 979.00 |
DD Legal reserve (1) | 14 498.00 | 14 498.00 | | 14 498.00 |
DF Regulated reserves (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DG Other reserves | 347 431.00 | 347 431.00 | | 347 431.00 |
DH Retained earnings | 1 211 384.00 | 820 173.00 | | 1 211 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 838.00 | 391 211.00 | | -165 838.00 |
DL TOTAL (I) | 1 559 840.00 | 1 725 677.00 | | 1 559 840.00 |
DU Loans and Debts from Credit Institutions (3) | 176 967.00 | 222 023.00 | | 176 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 740.00 | | |
DW Advances and down payments received on current orders | 105 495.00 | 63 981.00 | | 105 495.00 |
DX Trade payables and related accounts | 353 471.00 | 472 710.00 | | 353 471.00 |
DY Tax and social security liabilities | 180 837.00 | 272 013.00 | | 180 837.00 |
EA Other liabilities | | 377 768.00 | | |
EC TOTAL (IV) | 816 770.00 | 1 574 236.00 | | 816 770.00 |
EE Grand total (I to V) | 2 376 610.00 | 3 299 913.00 | | 2 376 610.00 |
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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 | 593.00 | | 593.00 | 593.00 |
FG Production sold - services | 3 339 443.00 | | 3 339 443.00 | 3 339 443.00 |
FJ Net sales | 3 340 036.00 | | 3 340 036.00 | 3 340 036.00 |
FN Capitalized production | | | 1 250.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 304.00 | |
FQ Other income | | | 2 509.00 | |
FR Total operating income (I) | | | 3 626 099.00 | |
FS Purchases of goods (including customs duties) | | | 65 300.00 | |
FU Purchases of raw materials and other supplies | | | 686 798.00 | |
FV Inventory change (raw materials and supplies) | | | -3 137.00 | |
FW Other purchases and external expenses | | | 1 758 975.00 | |
FX Taxes, duties, and similar payments | | | 68 687.00 | |
FY Salaries and Wages | | | 849 319.00 | |
FZ Social Security Contributions | | | 245 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 883.00 | |
GE Other Expenses | | | 62 979.00 | |
GF Total Operating Expenses (II) | | | 3 869 949.00 | |
GG - OPERATING RESULT (I - II) | | | -243 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 6 778.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 396.00 | | | 5 396.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 5 470.00 | | | 5 470.00 |
HE Exceptional expenses on management operations | 4 271.00 | 175.00 | | 4 271.00 |
HF Exceptional expenses on capital transactions | 5 647.00 | 5 798.00 | | 5 647.00 |
HH Total exceptional expenses (VIII) | 9 918.00 | 5 973.00 | | 9 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | -5 973.00 | | -4 449.00 |
HJ Employee participation in company results | -77 695.00 | 7 780.00 | | -77 695.00 |
HK Income tax | | 165 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 371.00 | 4 936 727.00 | | 3 638 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 209.00 | 4 545 516.00 | | 3 804 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 838.00 | 391 211.00 | | -165 838.00 |
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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 | 1 607 199.00 | | 144 903.00 | 1 607 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 1 752 102.00 | |
IO DECREASES Total including other intangible assets | | | 64 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 790.00 | | | 64 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 109.00 | | 144 903.00 | 1 540 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 856 283.00 | 135 809.00 | | 856 283.00 |
PE DEPRECIATION Total including other intangible assets | 36 195.00 | 14 701.00 | | 36 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 088.00 | 121 108.00 | | 820 088.00 |
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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 | 353 471.00 | 353 471.00 | | 353 471.00 |
8C Staff and Related Accounts | 59 283.00 | 59 283.00 | | 59 283.00 |
8D Social Security and Other Social Organizations | 64 067.00 | 64 067.00 | | 64 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 495.00 | 105 495.00 | | 105 495.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 61 202.00 | 61 202.00 | | 61 202.00 |
VC Group and associates | 792 235.00 | 792 235.00 | | 792 235.00 |
VG Loans with a maturity of up to one year at origin | 79 521.00 | 79 521.00 | | 79 521.00 |
VH Loans with a maturity of more than one year at origin | 97 446.00 | 50 588.00 | 46 859.00 | 97 446.00 |
VK Loans repaid during the year | 106 850.00 | | | 106 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 804.00 | 28 804.00 | | 28 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 109.00 | | | 412 109.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VW VAT | 28 683.00 | 28 683.00 | | 28 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 770.00 | 769 911.00 | 46 859.00 | 816 770.00 |
