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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 648 046.00 | 16 132.00 | 631 914.00 | 648 046.00 |
BZ Other receivables | 1 263 876.00 | | 1 263 876.00 | 1 263 876.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 911 922.00 | 16 132.00 | 1 895 790.00 | 1 911 922.00 |
CO Grand total (0 to V) | 1 911 922.00 | 16 132.00 | 1 895 790.00 | 1 911 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 632.00 | 1 117 632.00 | | 1 117 632.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DE Statutory or contractual reserves | 6 433.00 | 6 433.00 | | 6 433.00 |
DH Retained earnings | -607 213.00 | -756 440.00 | | -607 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 767.00 | 149 227.00 | | 250 767.00 |
DK Regulated provisions | | 601.00 | | |
DL TOTAL (I) | 772 685.00 | 522 519.00 | | 772 685.00 |
DP Provisions for Risks | 31 460.00 | 37 000.00 | | 31 460.00 |
DR TOTAL (IV) | 31 460.00 | 37 000.00 | | 31 460.00 |
DU Loans and Debts from Credit Institutions (3) | 116 186.00 | | | 116 186.00 |
DX Trade payables and related accounts | 146 637.00 | 1 400 741.00 | | 146 637.00 |
DY Tax and social security liabilities | 15 617.00 | 1 213 892.00 | | 15 617.00 |
DZ Fixed asset liabilities and related accounts | | 2 583.00 | | |
EA Other liabilities | 813 204.00 | 1 010 439.00 | | 813 204.00 |
EB Prepaid income (2) | | 132 686.00 | | |
EC TOTAL (IV) | 1 091 645.00 | 3 760 343.00 | | 1 091 645.00 |
EE Grand total (I to V) | 1 895 790.00 | 4 319 863.00 | | 1 895 790.00 |
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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 | 109 409.00 | | 109 409.00 | 109 409.00 |
FG Production sold - services | -40 276.00 | | -40 276.00 | -40 276.00 |
FJ Net sales | 69 133.00 | | 69 133.00 | 69 133.00 |
FO Operating subsidies | | | 53 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 044.00 | |
FQ Other income | | | 15 195.00 | |
FR Total operating income (I) | | | 210 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 330.00 | |
FV Inventory change (raw materials and supplies) | | | 107 944.00 | |
FW Other purchases and external expenses | | | -75 031.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | -52 558.00 | |
FZ Social Security Contributions | | | 7 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | -34 930.00 | |
GF Total Operating Expenses (II) | | | -38 325.00 | |
GG - OPERATING RESULT (I - II) | | | 248 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 772.00 | | 439.00 |
HB Exceptional income from capital transactions | 56 340.00 | | | 56 340.00 |
HC Reversals of provisions and transfers of expenses | 602.00 | 46 714.00 | | 602.00 |
HD Total exceptional income (VII) | 57 381.00 | 47 486.00 | | 57 381.00 |
HF Exceptional expenses on capital transactions | 57 570.00 | 285.00 | | 57 570.00 |
HH Total exceptional expenses (VIII) | 57 570.00 | 285.00 | | 57 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 47 201.00 | | -189.00 |
HK Income tax | -2 400.00 | -2 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 612.00 | 11 284 335.00 | | 267 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 844.00 | 11 135 108.00 | | 16 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 767.00 | 149 227.00 | | 250 767.00 |
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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 | 376 800.00 | | | 376 800.00 |
I4 DECREASES Grand Total | | 376 799.00 | | |
IO DECREASES Total including other intangible assets | | 5 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 371 431.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 368.00 | | | 5 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 432.00 | | | 371 432.00 |
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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 | 293 631.00 | 112.00 | 293 743.00 | 293 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | 5.00 | 4 584.00 | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 052.00 | 107.00 | 289 159.00 | 289 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 583.00 | | 44 583.00 | 44 583.00 |
6T Receivables | 16 786.00 | | 654.00 | 16 786.00 |
7B Total provisions for depreciation | 61 369.00 | | 45 237.00 | 61 369.00 |
7C Grand total | 61 369.00 | | 45 237.00 | 61 369.00 |
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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 | 146 637.00 | 146 637.00 | | 146 637.00 |
8C Staff and Related Accounts | 6 980.00 | 6 980.00 | | 6 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813 204.00 | 813 204.00 | | 813 204.00 |
UO (previously established provision for depreciation) | 878 087.00 | | | 878 087.00 |
UX Other trade receivables | 631 684.00 | 631 684.00 | | 631 684.00 |
VA Doubtful or disputed receivables | 16 363.00 | 13 603.00 | 2 760.00 | 16 363.00 |
VC Group and associates | 1 103 022.00 | 1 103 022.00 | | 1 103 022.00 |
VG Loans with a maturity of up to one year at origin | 116 186.00 | 116 186.00 | | 116 186.00 |
VN Other taxes, similar payments | 12 691.00 | 12 691.00 | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 637.00 | 8 637.00 | | 8 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 163.00 | 148 163.00 | | 148 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 922.00 | 1 909 162.00 | 2 760.00 | 1 911 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 645.00 | 1 091 645.00 | | 1 091 645.00 |
