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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 | 6 409.00 | 3 246.00 | 3 164.00 | 6 409.00 |
AP Buildings | 648 849.00 | 490 883.00 | 157 966.00 | 648 849.00 |
AR Technical installations, industrial equipment and tools | 130 898.00 | 47 112.00 | 83 786.00 | 130 898.00 |
AT Other tangible assets | 103 603.00 | 83 400.00 | 20 202.00 | 103 603.00 |
AV Fixed assets in progress | 65 052.00 | | 65 052.00 | 65 052.00 |
BJ TOTAL (I) | 954 811.00 | 624 641.00 | 330 170.00 | 954 811.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 88 594.00 | | 88 594.00 | 88 594.00 |
BZ Other receivables | 312 660.00 | | 312 660.00 | 312 660.00 |
CF Cash and cash equivalents | 78 806.00 | | 78 806.00 | 78 806.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 482 146.00 | | 482 146.00 | 482 146.00 |
CO Grand total (0 to V) | 1 436 957.00 | 624 641.00 | 812 316.00 | 1 436 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 210 880.00 | 210 880.00 | | 210 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 081.00 | 208 536.00 | | -74 081.00 |
DJ Investment subsidies | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 154 323.00 | 436 940.00 | | 154 323.00 |
DP Provisions for Risks | 25 200.00 | 25 200.00 | | 25 200.00 |
DR TOTAL (IV) | 25 200.00 | 25 200.00 | | 25 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 618.00 | 35 448.00 | | 35 618.00 |
DX Trade payables and related accounts | 419 831.00 | 45 056.00 | | 419 831.00 |
DY Tax and social security liabilities | 173 374.00 | 155 464.00 | | 173 374.00 |
EA Other liabilities | 3 969.00 | 8 889.00 | | 3 969.00 |
EC TOTAL (IV) | 632 793.00 | 244 858.00 | | 632 793.00 |
EE Grand total (I to V) | 812 316.00 | 706 999.00 | | 812 316.00 |
EG Accrued income and payables due within one year | | 244 858.00 | | |
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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 | 1 495 687.00 | | 1 495 687.00 | 1 495 687.00 |
FJ Net sales | 1 495 687.00 | | 1 495 687.00 | 1 495 687.00 |
FO Operating subsidies | | | 27 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 324.00 | |
FR Total operating income (I) | | | 1 584 642.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 71 363.00 | |
FV Inventory change (raw materials and supplies) | | | 526.00 | |
FW Other purchases and external expenses | | | 610 611.00 | |
FX Taxes, duties, and similar payments | | | 44 724.00 | |
FY Salaries and Wages | | | 690 936.00 | |
FZ Social Security Contributions | | | 208 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 986.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 661 148.00 | |
GG - OPERATING RESULT (I - II) | | | -76 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 529.00 | |
GP Total financial income (V) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 15 999.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 15 999.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -15 999.00 | | -104.00 |
HK Income tax | | 81 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 170.00 | 1 555 183.00 | | 1 587 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 251.00 | 1 346 647.00 | | 1 661 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 081.00 | 208 536.00 | | -74 081.00 |
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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 | 789 498.00 | | 165 313.00 | 789 498.00 |
I4 DECREASES Grand Total | | | 954 811.00 | |
IO DECREASES Total including other intangible assets | | | 6 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | 3 361.00 | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 449.00 | | 161 953.00 | 786 449.00 |
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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 | 590 655.00 | 33 986.00 | 624 641.00 | 590 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | 197.00 | 3 246.00 | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 606.00 | 33 789.00 | 621 395.00 | 587 606.00 |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
7C Grand total | 25 200.00 | 25 200.00 | | 25 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 35 618.00 | 35 618.00 | | 35 618.00 |
8B Suppliers and Related Accounts | 419 831.00 | 419 831.00 | | 419 831.00 |
8C Staff and Related Accounts | 61 243.00 | 61 243.00 | | 61 243.00 |
8D Social Security and Other Social Organizations | 46 872.00 | 46 872.00 | | 46 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 969.00 | 3 969.00 | | 3 969.00 |
UX Other trade receivables | 88 594.00 | 88 594.00 | | 88 594.00 |
UZ Social Security, other social security organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
VB VAT | 98 062.00 | 98 062.00 | | 98 062.00 |
VC Group and associates | 128 949.00 | 128 949.00 | | 128 949.00 |
VM Income taxes | 76 779.00 | 76 779.00 | | 76 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 509.00 | 52 509.00 | | 52 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 341.00 | 403 341.00 | | 403 341.00 |
VW VAT | 12 750.00 | 12 750.00 | | 12 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 793.00 | 632 793.00 | | 632 793.00 |
