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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 | 34 567.00 | 34 558.00 | 10.00 | 34 567.00 |
AP Buildings | 810 580.00 | 446 115.00 | 364 464.00 | 810 580.00 |
AR Technical installations, industrial equipment and tools | 251 781.00 | 210 184.00 | 41 597.00 | 251 781.00 |
AT Other tangible assets | 929 072.00 | 524 679.00 | 404 393.00 | 929 072.00 |
AV Fixed assets in progress | 13 253.00 | | 13 253.00 | 13 253.00 |
BH Other financial assets | 118 727.00 | | 118 727.00 | 118 727.00 |
BJ TOTAL (I) | 2 157 981.00 | 1 215 536.00 | 942 444.00 | 2 157 981.00 |
BL Raw materials, supplies | 35 840.00 | | 35 840.00 | 35 840.00 |
BV Advances and down payments on orders | 11 299.00 | | 11 299.00 | 11 299.00 |
BX Customers and related accounts | 219 323.00 | 29 364.00 | 189 959.00 | 219 323.00 |
BZ Other receivables | 5 382 043.00 | | 5 382 043.00 | 5 382 043.00 |
CF Cash and cash equivalents | 4 349.00 | | 4 349.00 | 4 349.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 5 656 125.00 | 29 364.00 | 5 626 761.00 | 5 656 125.00 |
CO Grand total (0 to V) | 7 814 106.00 | 1 244 900.00 | 6 569 205.00 | 7 814 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 5 733 148.00 | 5 580 365.00 | | 5 733 148.00 |
DH Retained earnings | 2 083.00 | 2 083.00 | | 2 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 394.00 | 152 783.00 | | -273 394.00 |
DL TOTAL (I) | 5 517 938.00 | 5 791 332.00 | | 5 517 938.00 |
DQ Provisions for Expenses | 1 595.00 | 1 650.00 | | 1 595.00 |
DR TOTAL (IV) | 1 595.00 | 1 650.00 | | 1 595.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 377 960.00 | 369 422.00 | | 377 960.00 |
DY Tax and social security liabilities | 464 804.00 | 490 535.00 | | 464 804.00 |
DZ Fixed asset liabilities and related accounts | 25 066.00 | 7 946.00 | | 25 066.00 |
EA Other liabilities | 181 359.00 | 330 268.00 | | 181 359.00 |
EC TOTAL (IV) | 1 049 672.00 | 1 198 171.00 | | 1 049 672.00 |
EE Grand total (I to V) | 6 569 205.00 | 6 991 153.00 | | 6 569 205.00 |
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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 | 4 052.00 | | 4 052.00 | 4 052.00 |
FG Production sold - services | 3 538 115.00 | | 3 538 115.00 | 3 538 115.00 |
FJ Net sales | 3 542 166.00 | | 3 542 166.00 | 3 542 166.00 |
FO Operating subsidies | | | 1 005 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -21 848.00 | |
FQ Other income | | | 25 492.00 | |
FR Total operating income (I) | | | 4 551 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 752.00 | |
FU Purchases of raw materials and other supplies | | | 119 228.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 1 097 039.00 | |
FX Taxes, duties, and similar payments | | | 445 940.00 | |
FY Salaries and Wages | | | 2 202 028.00 | |
FZ Social Security Contributions | | | 864 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 4 837 687.00 | |
GG - OPERATING RESULT (I - II) | | | -286 653.00 | |
GL Other interest and similar income | | | 7 098.00 | |
GP Total financial income (V) | | | 7 098.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 091.00 | | | 58 091.00 |
HD Total exceptional income (VII) | 58 091.00 | | | 58 091.00 |
HF Exceptional expenses on capital transactions | 51 917.00 | | | 51 917.00 |
HH Total exceptional expenses (VIII) | 51 917.00 | | | 51 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 174.00 | | | 6 174.00 |
HJ Employee participation in company results | | 228.00 | | |
HK Income tax | | 51 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 223.00 | 4 752 267.00 | | 4 616 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 616.00 | 4 599 484.00 | | 4 889 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 394.00 | 152 783.00 | | -273 394.00 |
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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 | 2 105 236.00 | | 107 598.00 | 2 105 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 727.00 | |
I4 DECREASES Grand Total | | 54 854.00 | 2 157 981.00 | |
IO DECREASES Total including other intangible assets | | | 34 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 854.00 | 2 004 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 567.00 | | | 34 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 942.00 | | 107 598.00 | 1 951 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 727.00 | | | 118 727.00 |
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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 | 1 118 822.00 | 99 651.00 | 2 937.00 | 1 118 822.00 |
PE DEPRECIATION Total including other intangible assets | 34 563.00 | -5.00 | | 34 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 260.00 | 99 656.00 | 2 937.00 | 1 084 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 650.00 | | 55.00 | 1 650.00 |
6T Receivables | 22 489.00 | 6 875.00 | | 22 489.00 |
7B Total provisions for depreciation | 22 489.00 | 6 875.00 | | 22 489.00 |
7C Grand total | 24 139.00 | 6 875.00 | 55.00 | 24 139.00 |
UE of which provisions and reversals: - Operating | | 6 875.00 | 55.00 | |
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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 | 389 772.00 | 389 772.00 | | 389 772.00 |
8C Staff and Related Accounts | 185 886.00 | 185 886.00 | | 185 886.00 |
8D Social Security and Other Social Organizations | 218 324.00 | 218 324.00 | | 218 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 359.00 | 181 359.00 | | 181 359.00 |
UT Other financial assets | 118 727.00 | | 118 727.00 | 118 727.00 |
UX Other trade receivables | 210 021.00 | 210 021.00 | | 210 021.00 |
UY Staff and related accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
VA Doubtful or disputed receivables | 9 303.00 | 9 303.00 | | 9 303.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 4 232 940.00 | 4 232 940.00 | | 4 232 940.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 48 680.00 | 48 680.00 | | 48 680.00 |
VN Other taxes, similar payments | 187 932.00 | 187 932.00 | | 187 932.00 |
VP Miscellaneous | 6 277.00 | 6 277.00 | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 226.00 | 48 226.00 | | 48 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 171.00 | 895 171.00 | | 895 171.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 364.00 | 5 604 637.00 | 118 727.00 | 5 723 364.00 |
VW VAT | 12 368.00 | 12 368.00 | | 12 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 672.00 | 1 049 672.00 | | 1 049 672.00 |
