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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 | 9 458.00 | 5 619.00 | 3 838.00 | 9 458.00 |
AP Buildings | 74 639.00 | 10 314.00 | 64 325.00 | 74 639.00 |
AR Technical installations, industrial equipment and tools | 356 802.00 | 223 258.00 | 133 543.00 | 356 802.00 |
AT Other tangible assets | 527 321.00 | 411 078.00 | 116 242.00 | 527 321.00 |
AV Fixed assets in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
BF Loans | 5 791.00 | | 5 791.00 | 5 791.00 |
BH Other financial assets | 112 455.00 | | 112 455.00 | 112 455.00 |
BJ TOTAL (I) | 1 093 018.00 | 650 270.00 | 442 747.00 | 1 093 018.00 |
BL Raw materials, supplies | 16 316.00 | | 16 316.00 | 16 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 559.00 | 31 495.00 | 18 064.00 | 49 559.00 |
BZ Other receivables | 418 727.00 | | 418 727.00 | 418 727.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CH Prepaid expenses | 107 779.00 | | 107 779.00 | 107 779.00 |
CJ TOTAL (II) | 602 453.00 | 31 495.00 | 570 957.00 | 602 453.00 |
CO Grand total (0 to V) | 1 695 471.00 | 681 766.00 | 1 013 704.00 | 1 695 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 49 810.00 | 6 729.00 | | 49 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 545.00 | 43 080.00 | | -44 545.00 |
DJ Investment subsidies | 13 545.00 | 15 559.00 | | 13 545.00 |
DL TOTAL (I) | 125 470.00 | 172 029.00 | | 125 470.00 |
DP Provisions for Risks | 12 816.00 | | | 12 816.00 |
DR TOTAL (IV) | 12 816.00 | | | 12 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 105.00 | 192 589.00 | | 124 105.00 |
DX Trade payables and related accounts | 335 057.00 | 326 127.00 | | 335 057.00 |
DY Tax and social security liabilities | 253 956.00 | 240 499.00 | | 253 956.00 |
DZ Fixed asset liabilities and related accounts | 8 389.00 | 17 258.00 | | 8 389.00 |
EA Other liabilities | 103 041.00 | 40 184.00 | | 103 041.00 |
EB Prepaid income (2) | 50 868.00 | 56 277.00 | | 50 868.00 |
EC TOTAL (IV) | 875 417.00 | 872 937.00 | | 875 417.00 |
EE Grand total (I to V) | 1 013 704.00 | 1 044 967.00 | | 1 013 704.00 |
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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 | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 3 629 168.00 | | 3 629 168.00 | 3 629 168.00 |
FJ Net sales | 3 630 123.00 | | 3 630 123.00 | 3 630 123.00 |
FO Operating subsidies | | | 2 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 615.00 | |
FQ Other income | | | 2 367.00 | |
FR Total operating income (I) | | | 3 789 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 368.00 | |
FU Purchases of raw materials and other supplies | | | 162 482.00 | |
FV Inventory change (raw materials and supplies) | | | -8 979.00 | |
FW Other purchases and external expenses | | | 1 530 311.00 | |
FX Taxes, duties, and similar payments | | | 73 136.00 | |
FY Salaries and Wages | | | 1 439 292.00 | |
FZ Social Security Contributions | | | 515 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 816.00 | |
GE Other Expenses | | | 10 652.00 | |
GF Total Operating Expenses (II) | | | 3 829 833.00 | |
GG - OPERATING RESULT (I - II) | | | -40 677.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 014.00 | 2 014.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 2 014.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | 2 014.00 | | 1 665.00 |
HK Income tax | | 16 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 170.00 | 3 451 618.00 | | 3 791 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 835 715.00 | 3 408 537.00 | | 3 835 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 545.00 | 43 080.00 | | -44 545.00 |
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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 | 1 016 148.00 | | 80 946.00 | 1 016 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 246.00 | |
I4 DECREASES Grand Total | | 4 076.00 | 1 093 018.00 | |
IO DECREASES Total including other intangible assets | | 3 167.00 | 9 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 965 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 305.00 | | 4 320.00 | 8 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 891.00 | | 76 332.00 | 889 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 953.00 | | 293.00 | 117 953.00 |
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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 | 585 640.00 | 68 359.00 | 3 728.00 | 585 640.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | 632.00 | 3 167.00 | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 485.00 | 67 727.00 | 561.00 | 577 485.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 816.00 | | |
6T Receivables | 50 570.00 | 25 000.00 | 44 074.00 | 50 570.00 |
7B Total provisions for depreciation | 50 570.00 | 25 000.00 | 44 074.00 | 50 570.00 |
7C Grand total | 50 570.00 | 37 816.00 | 44 074.00 | 50 570.00 |
UE of which provisions and reversals: - Operating | | 37 816.00 | 44 074.00 | |
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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 | 124 105.00 | | 124 105.00 | 124 105.00 |
8B Suppliers and Related Accounts | 335 057.00 | 335 057.00 | | 335 057.00 |
8C Staff and Related Accounts | 116 048.00 | 116 048.00 | | 116 048.00 |
8D Social Security and Other Social Organizations | 116 793.00 | 116 793.00 | | 116 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 390.00 | 8 390.00 | | 8 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 931.00 | 15 931.00 | | 15 931.00 |
8L Deferred income | 50 868.00 | 50 868.00 | | 50 868.00 |
UP Loans | 5 791.00 | | 5 791.00 | 5 791.00 |
UT Other financial assets | 112 455.00 | | 112 455.00 | 112 455.00 |
UX Other trade receivables | 42 707.00 | 42 707.00 | | 42 707.00 |
UY Staff and related accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
UZ Social Security, other social security organizations | 5 745.00 | 5 745.00 | | 5 745.00 |
VA Doubtful or disputed receivables | 6 853.00 | 6 853.00 | | 6 853.00 |
VB VAT | 48 817.00 | 48 817.00 | | 48 817.00 |
VI Group and Associates | 87 110.00 | 87 110.00 | | 87 110.00 |
VM Income taxes | 31 577.00 | 31 577.00 | | 31 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 236.00 | 330 236.00 | | 330 236.00 |
VS Prepaid expenses | 107 780.00 | 107 780.00 | | 107 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 313.00 | 576 067.00 | 118 246.00 | 694 313.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 418.00 | 751 313.00 | 124 105.00 | 875 418.00 |
