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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 | 22 248.00 | 974.00 | 21 275.00 | 22 248.00 |
AN Land | 224 240.00 | 224 240.00 | | 224 240.00 |
AP Buildings | 41 833.00 | 41 833.00 | | 41 833.00 |
AR Technical installations, industrial equipment and tools | 636 827.00 | 633 491.00 | 3 335.00 | 636 827.00 |
AT Other tangible assets | 7 502.00 | 7 313.00 | 188.00 | 7 502.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 916 923.00 | 906 879.00 | 10 044.00 | 916 923.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 227 368.00 | 960.00 | 226 408.00 | 227 368.00 |
BZ Other receivables | 74 019.00 | | 74 019.00 | 74 019.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CH Prepaid expenses | 18 652.00 | | 18 652.00 | 18 652.00 |
CJ TOTAL (II) | 316 606.00 | 960.00 | 315 646.00 | 316 606.00 |
CO Grand total (0 to V) | 1 233 530.00 | 907 839.00 | 325 690.00 | 1 233 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 90 539.00 | | | 90 539.00 |
DH Retained earnings | 17 242.00 | 48 024.00 | | 17 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | -30 782.00 | | -273.00 |
DL TOTAL (I) | 25 353.00 | 25 626.00 | | 25 353.00 |
DP Provisions for Risks | 23 214.00 | 20 749.00 | | 23 214.00 |
DQ Provisions for Expenses | 22 820.00 | 19 755.00 | | 22 820.00 |
DR TOTAL (IV) | 46 034.00 | 40 504.00 | | 46 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 853.00 | | | 3 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 419.00 | | | 227 419.00 |
DX Trade payables and related accounts | 76 217.00 | 87 354.00 | | 76 217.00 |
DY Tax and social security liabilities | 144 820.00 | 105 053.00 | | 144 820.00 |
EA Other liabilities | 33 264.00 | 209 516.00 | | 33 264.00 |
EC TOTAL (IV) | 254 303.00 | 401 924.00 | | 254 303.00 |
EE Grand total (I to V) | 325 690.00 | 468 055.00 | | 325 690.00 |
EG Accrued income and payables due within one year | 254 303.00 | 401 924.00 | | 254 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 853.00 | | | 3 853.00 |
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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 | 23 349.00 | 1 138 284.00 | 1 161 633.00 | 23 349.00 |
FJ Net sales | 23 349.00 | 1 138 284.00 | 1 161 633.00 | 23 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 335.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 177 968.00 | |
FU Purchases of raw materials and other supplies | | | -362.00 | |
FW Other purchases and external expenses | | | 708 785.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 455 170.00 | |
FZ Social Security Contributions | | | 209 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 700.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 1 430 529.00 | |
GG - OPERATING RESULT (I - II) | | | -252 561.00 | |
GL Other interest and similar income | | | 311 000.00 | |
GP Total financial income (V) | | | 311 000.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 526.00 | | |
HA Exceptional income from management transactions | 2 264.00 | 1 838.00 | | 2 264.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 2 264.00 | 1 839.00 | | 2 264.00 |
HE Exceptional expenses on management operations | 60 112.00 | 17 684.00 | | 60 112.00 |
HF Exceptional expenses on capital transactions | | 1 639.00 | | |
HG Exceptional depreciation and provisions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 60 112.00 | 19 323.00 | | 60 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 847.00 | -17 483.00 | | -57 847.00 |
HK Income tax | 23 470.00 | | | 23 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 233.00 | 1 337 046.00 | | 1 491 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 506.00 | 1 367 829.00 | | 1 491 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273.00 | -30 782.00 | | -273.00 |
HP References: Equipment leasing | 19 477.00 | | | 19 477.00 |
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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 | 916 924.00 | | | 916 924.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 520.00 | |
I4 DECREASES Grand Total | | | 916 924.00 | |
IO DECREASES Total including other intangible assets | | | 22 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 404.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 404.00 | | | 910 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | | 6 520.00 |
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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 | 894 928.00 | 11 952.00 | | 894 928.00 |
PE DEPRECIATION Total including other intangible assets | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 894 928.00 | 11 952.00 | | 894 928.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 504.00 | 19 916.00 | 14 386.00 | 40 504.00 |
6T Receivables | 489.00 | 960.00 | 489.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | 960.00 | 489.00 | 489.00 |
7C Grand total | 40 993.00 | 20 876.00 | 14 875.00 | 40 993.00 |
UE of which provisions and reversals: - Operating | | 20 876.00 | 14 875.00 | |
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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 | 76 218.00 | 76 218.00 | | 76 218.00 |
8C Staff and Related Accounts | 68 647.00 | 68 647.00 | | 68 647.00 |
8D Social Security and Other Social Organizations | 75 323.00 | 75 323.00 | | 75 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 6 520.00 | 6 520.00 | | 6 520.00 |
UX Other trade receivables | 227 369.00 | | | 227 369.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 500.00 | | | 3 500.00 |
VB VAT | 14 936.00 | | | 14 936.00 |
VH Loans with a maturity of more than one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VI Group and Associates | 31 278.00 | 31 278.00 | | 31 278.00 |
VM Income taxes | 10 304.00 | | | 10 304.00 |
VN Other taxes, similar payments | 50 540.00 | | | 50 540.00 |
VP Miscellaneous | 31 182.00 | | | 31 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 301.00 | | | 27 301.00 |
VS Prepaid expenses | 18 652.00 | | | 18 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 908.00 | 301 388.00 | 6 520.00 | 307 908.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 304.00 | 254 304.00 | | 254 304.00 |
