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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 | 147 557.00 | 147 042.00 | 515.00 | 147 557.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 536 273.00 | 1 306 001.00 | 230 272.00 | 1 536 273.00 |
AR Technical installations, industrial equipment and tools | 884 200.00 | 521 722.00 | 362 478.00 | 884 200.00 |
AT Other tangible assets | 460 656.00 | 360 446.00 | 100 210.00 | 460 656.00 |
BD Other fixed assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BF Loans | 80 799.00 | | 80 799.00 | 80 799.00 |
BH Other financial assets | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 3 240 307.00 | 2 335 211.00 | 905 095.00 | 3 240 307.00 |
BL Raw materials, supplies | 2 479.00 | | 2 479.00 | 2 479.00 |
BT Goods | 8 009.00 | | 8 009.00 | 8 009.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 478 204.00 | | 478 204.00 | 478 204.00 |
BZ Other receivables | 399 973.00 | | 399 973.00 | 399 973.00 |
CF Cash and cash equivalents | 183 941.00 | | 183 941.00 | 183 941.00 |
CH Prepaid expenses | 31 639.00 | | 31 639.00 | 31 639.00 |
CJ TOTAL (II) | 1 107 414.00 | | 1 107 414.00 | 1 107 414.00 |
CO Grand total (0 to V) | 4 347 721.00 | 2 335 211.00 | 2 012 510.00 | 4 347 721.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 24 450.00 | 24 450.00 | | 24 450.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 640 475.00 | 640 475.00 | | 640 475.00 |
DH Retained earnings | 66 807.00 | | | 66 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | 66 807.00 | | -3 494.00 |
DL TOTAL (I) | 772 898.00 | 776 391.00 | | 772 898.00 |
DU Loans and Debts from Credit Institutions (3) | 241 708.00 | 327 937.00 | | 241 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 100.00 | | 2 725.00 |
DW Advances and down payments received on current orders | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 333 859.00 | 132 675.00 | | 333 859.00 |
DY Tax and social security liabilities | 251 311.00 | 195 928.00 | | 251 311.00 |
EA Other liabilities | 409 995.00 | 70 400.00 | | 409 995.00 |
EC TOTAL (IV) | 1 239 612.00 | 729 054.00 | | 1 239 612.00 |
EE Grand total (I to V) | 2 012 510.00 | 1 505 446.00 | | 2 012 510.00 |
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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 | 1 626.00 | | 1 626.00 | 1 626.00 |
FG Production sold - services | 3 329 969.00 | | 3 329 969.00 | 3 329 969.00 |
FJ Net sales | 3 331 595.00 | | 3 331 595.00 | 3 331 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 578.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 415 315.00 | |
FS Purchases of goods (including customs duties) | | | 14 769.00 | |
FT Inventory change (goods) | | | 1 456.00 | |
FU Purchases of raw materials and other supplies | | | 45 811.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 1 754 546.00 | |
FX Taxes, duties, and similar payments | | | 218 594.00 | |
FY Salaries and Wages | | | 920 698.00 | |
FZ Social Security Contributions | | | 316 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 393.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 3 412 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 069.00 | | |
HD Total exceptional income (VII) | | 8 069.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 8 069.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 318.00 | 3 183 953.00 | | 3 415 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 812.00 | 3 117 146.00 | | 3 418 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494.00 | 66 807.00 | | -3 494.00 |
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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 | 146 154.00 | 888.00 | | 146 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 154.00 | 888.00 | | 146 154.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 333 858.00 | 333 858.00 | | 333 858.00 |
8C Staff and Related Accounts | 64 029.00 | 64 029.00 | | 64 029.00 |
8D Social Security and Other Social Organizations | 129 774.00 | 129 774.00 | | 129 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 994.00 | 409 994.00 | | 409 994.00 |
UX Other trade receivables | 478 204.00 | 478 204.00 | | 478 204.00 |
UY Staff and related accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
UZ Social Security, other social security organizations | 4 299.00 | 4 299.00 | | 4 299.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 19 315.00 | 19 315.00 | | 19 315.00 |
VG Loans with a maturity of up to one year at origin | 241 707.00 | 58 651.00 | 183 056.00 | 241 707.00 |
VK Loans repaid during the year | 61 023.00 | | | 61 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 904.00 | 51 904.00 | | 51 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 947.00 | 372 947.00 | | 372 947.00 |
VS Prepaid expenses | 31 639.00 | 31 639.00 | | 31 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 814.00 | 909 814.00 | | 909 814.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 593.00 | 1 056 537.00 | 183 056.00 | 1 239 593.00 |
