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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 | 11 861.00 | 11 834.00 | 27.00 | 11 861.00 |
AP Buildings | 131 711.00 | 40 629.00 | 91 082.00 | 131 711.00 |
AR Technical installations, industrial equipment and tools | 438 164.00 | 426 720.00 | 11 443.00 | 438 164.00 |
AT Other tangible assets | 50 441.00 | 40 897.00 | 9 544.00 | 50 441.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 632 177.00 | 520 080.00 | 112 097.00 | 632 177.00 |
BL Raw materials, supplies | 18 983.00 | | 18 983.00 | 18 983.00 |
BT Goods | 5 239.00 | 4 591.00 | 648.00 | 5 239.00 |
BV Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
BX Customers and related accounts | 35 938.00 | 528.00 | 35 410.00 | 35 938.00 |
BZ Other receivables | 1 647 120.00 | | 1 647 120.00 | 1 647 120.00 |
CF Cash and cash equivalents | 24 647.00 | | 24 647.00 | 24 647.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 1 745 381.00 | 5 119.00 | 1 740 262.00 | 1 745 381.00 |
CO Grand total (0 to V) | 2 377 557.00 | 525 198.00 | 1 852 359.00 | 2 377 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 503 263.00 | 1 278 334.00 | | 1 503 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 266.00 | 224 929.00 | | -277 266.00 |
DL TOTAL (I) | 1 234 382.00 | 1 511 648.00 | | 1 234 382.00 |
DP Provisions for Risks | 13 010.00 | 27 913.00 | | 13 010.00 |
DR TOTAL (IV) | 13 010.00 | 27 913.00 | | 13 010.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 220 291.00 | 289 085.00 | | 220 291.00 |
DY Tax and social security liabilities | 308 313.00 | 327 832.00 | | 308 313.00 |
DZ Fixed asset liabilities and related accounts | 73 068.00 | 73 068.00 | | 73 068.00 |
EA Other liabilities | 3 290.00 | 963.00 | | 3 290.00 |
EC TOTAL (IV) | 604 967.00 | 690 948.00 | | 604 967.00 |
EE Grand total (I to V) | 1 852 359.00 | 2 230 510.00 | | 1 852 359.00 |
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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 | 27 421.00 | | 27 421.00 | 27 421.00 |
FD Production sold - goods | 1 998 286.00 | | 1 998 286.00 | 1 998 286.00 |
FG Production sold - services | 52 631.00 | | 52 631.00 | 52 631.00 |
FJ Net sales | 2 078 339.00 | | 2 078 339.00 | 2 078 339.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 504.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 2 311 577.00 | |
FS Purchases of goods (including customs duties) | | | 20 951.00 | |
FT Inventory change (goods) | | | 5 743.00 | |
FU Purchases of raw materials and other supplies | | | 546 633.00 | |
FV Inventory change (raw materials and supplies) | | | 8 222.00 | |
FW Other purchases and external expenses | | | 538 505.00 | |
FX Taxes, duties, and similar payments | | | 45 639.00 | |
FY Salaries and Wages | | | 829 926.00 | |
FZ Social Security Contributions | | | 134 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97.00 | |
GE Other Expenses | | | 395 317.00 | |
GF Total Operating Expenses (II) | | | 2 591 178.00 | |
GG - OPERATING RESULT (I - II) | | | -279 601.00 | |
GL Other interest and similar income | | | 4 030.00 | |
GP Total financial income (V) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 6 560.00 | | 204.00 |
HB Exceptional income from capital transactions | 28.00 | 1 110.00 | | 28.00 |
HD Total exceptional income (VII) | 233.00 | 7 670.00 | | 233.00 |
HE Exceptional expenses on management operations | | 20 898.00 | | |
HF Exceptional expenses on capital transactions | 1 928.00 | 21 625.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 42 524.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -34 854.00 | | -1 695.00 |
HK Income tax | | 78 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 840.00 | 4 858 860.00 | | 2 315 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 106.00 | 4 633 931.00 | | 2 593 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 266.00 | 224 929.00 | | -277 266.00 |
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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 | 611 710.00 | | 35 862.00 | 611 710.00 |
I4 DECREASES Grand Total | | 15 396.00 | 632 177.00 | |
IO DECREASES Total including other intangible assets | | | 11 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 396.00 | 620 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 861.00 | | | 11 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 849.00 | | 35 862.00 | 599 849.00 |
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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 | 471 468.00 | 62 079.00 | 13 468.00 | 471 468.00 |
PE DEPRECIATION Total including other intangible assets | 11 446.00 | 388.00 | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 022.00 | 61 692.00 | 13 468.00 | 460 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 913.00 | 1 010.00 | 15 913.00 | 27 913.00 |
6N Inventories and work in progress | 857.00 | 3 734.00 | | 857.00 |
6T Receivables | 528.00 | 8 316.00 | 8 316.00 | 528.00 |
7B Total provisions for depreciation | 1 385.00 | 12 050.00 | 8 316.00 | 1 385.00 |
7C Grand total | 29 298.00 | 13 060.00 | 24 229.00 | 29 298.00 |
UE of which provisions and reversals: - Operating | | 13 060.00 | 24 229.00 | |
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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 | 220 291.00 | 220 291.00 | | 220 291.00 |
8C Staff and Related Accounts | 177 807.00 | 177 807.00 | | 177 807.00 |
8D Social Security and Other Social Organizations | 76 317.00 | 76 317.00 | | 76 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 068.00 | 73 068.00 | | 73 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UX Other trade receivables | 35 938.00 | 35 938.00 | | 35 938.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 47 468.00 | 47 468.00 | | 47 468.00 |
VC Group and associates | 1 468 599.00 | 1 468 599.00 | | 1 468 599.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 60 928.00 | 60 928.00 | | 60 928.00 |
VP Miscellaneous | 63 785.00 | 63 785.00 | | 63 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 420.00 | 51 420.00 | | 51 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 383.00 | 1 693 383.00 | | 1 693 383.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 967.00 | 604 967.00 | | 604 967.00 |
