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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 991.00 | 14 991.00 | | 14 991.00 |
AN Land | 5 462.00 | 2 858.00 | 2 603.00 | 5 462.00 |
AP Buildings | 160 943.00 | | 160 943.00 | 160 943.00 |
AR Technical installations, industrial equipment and tools | 129 007.00 | 101 777.00 | 27 230.00 | 129 007.00 |
AT Other tangible assets | 247 312.00 | 232 657.00 | 14 654.00 | 247 312.00 |
BF Loans | 13 283.00 | | 13 283.00 | 13 283.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 583 749.00 | 352 284.00 | 231 464.00 | 583 749.00 |
BX Customers and related accounts | 63 613.00 | | 63 613.00 | 63 613.00 |
BZ Other receivables | 302 200.00 | | 302 200.00 | 302 200.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 100 476.00 | | 100 476.00 | 100 476.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 474 995.00 | | 474 995.00 | 474 995.00 |
CO Grand total (0 to V) | 1 058 745.00 | 352 284.00 | 706 460.00 | 1 058 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 008.00 | 48 008.00 | | 48 008.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 203 224.00 | 203 224.00 | | 203 224.00 |
DH Retained earnings | -307 048.00 | -89 522.00 | | -307 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 631.00 | -217 526.00 | | -95 631.00 |
DL TOTAL (I) | -146 646.00 | -51 014.00 | | -146 646.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | | 135 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 905.00 | 51 592.00 | | 60 905.00 |
DW Advances and down payments received on current orders | 1 755.00 | 1 755.00 | | 1 755.00 |
DX Trade payables and related accounts | 368 829.00 | 59 309.00 | | 368 829.00 |
DY Tax and social security liabilities | 234 162.00 | 260 950.00 | | 234 162.00 |
DZ Fixed asset liabilities and related accounts | 10 656.00 | | | 10 656.00 |
EA Other liabilities | 58 844.00 | 24 831.00 | | 58 844.00 |
EB Prepaid income (2) | 117 954.00 | | | 117 954.00 |
EC TOTAL (IV) | 853 107.00 | 398 438.00 | | 853 107.00 |
EE Grand total (I to V) | 706 460.00 | 482 423.00 | | 706 460.00 |
EG Accrued income and payables due within one year | 851 352.00 | 396 683.00 | | 851 352.00 |
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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 | | | 1 453 587.00 | |
FJ Net sales | | | 1 453 587.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 261.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 530 905.00 | |
FS Purchases of goods (including customs duties) | | | -718.00 | |
FU Purchases of raw materials and other supplies | | | 5 820.00 | |
FW Other purchases and external expenses | | | 644 726.00 | |
FX Taxes, duties, and similar payments | | | 52 841.00 | |
FY Salaries and Wages | | | 719 121.00 | |
FZ Social Security Contributions | | | 204 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 281.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 1 656 929.00 | |
GG - OPERATING RESULT (I - II) | | | -126 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 292.00 | 20 577.00 | | 13 292.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 148 292.00 | 20 577.00 | | 148 292.00 |
HE Exceptional expenses on management operations | 35 447.00 | 28 519.00 | | 35 447.00 |
HF Exceptional expenses on capital transactions | 82 796.00 | | | 82 796.00 |
HG Exceptional depreciation and provisions | | 135 000.00 | | |
HH Total exceptional expenses (VIII) | 118 244.00 | 163 519.00 | | 118 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 047.00 | -142 941.00 | | 30 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 560.00 | 1 620 438.00 | | 1 679 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 192.00 | 1 837 964.00 | | 1 775 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 631.00 | -217 526.00 | | -95 631.00 |
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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 | 510 973.00 | | 72 776.00 | 510 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 033.00 | |
I4 DECREASES Grand Total | | | 583 749.00 | |
IO DECREASES Total including other intangible assets | | | 14 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 991.00 | | | 14 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 950.00 | | 62 774.00 | 479 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031.00 | | 10 002.00 | 16 031.00 |
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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 | 322 003.00 | 30 281.00 | | 322 003.00 |
PE DEPRECIATION Total including other intangible assets | 13 191.00 | 1 800.00 | | 13 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 811.00 | 28 481.00 | | 308 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | | 135 000.00 | 135 000.00 |
6T Receivables | 27 285.00 | | 27 285.00 | 27 285.00 |
7B Total provisions for depreciation | 27 285.00 | | 27 285.00 | 27 285.00 |
7C Grand total | 162 285.00 | | 162 285.00 | 162 285.00 |
UE of which provisions and reversals: - Operating | | | 27 285.00 | |
UJ - Exceptional | | | 135 000.00 | |
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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 | 53 190.00 | 53 190.00 | | 53 190.00 |
8B Suppliers and Related Accounts | 368 829.00 | 368 829.00 | | 368 829.00 |
8C Staff and Related Accounts | 82 434.00 | 82 434.00 | | 82 434.00 |
8D Social Security and Other Social Organizations | 95 325.00 | 95 325.00 | | 95 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 656.00 | 10 656.00 | | 10 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 844.00 | 58 844.00 | | 58 844.00 |
8L Deferred income | 117 954.00 | 117 954.00 | | 117 954.00 |
UP Loans | 13 283.00 | | 13 283.00 | 13 283.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 63 613.00 | 63 613.00 | | 63 613.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 68 349.00 | 68 349.00 | | 68 349.00 |
VC Group and associates | 203 353.00 | 203 353.00 | | 203 353.00 |
VI Group and Associates | 7 715.00 | 7 715.00 | | 7 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 694.00 | 51 694.00 | | 51 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 188.00 | 30 188.00 | | 30 188.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 427.00 | 374 394.00 | 26 033.00 | 400 427.00 |
VW VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 352.00 | 851 352.00 | | 851 352.00 |
