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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 | 26 572.00 | 26 572.00 | | 26 572.00 |
AP Buildings | 1 484 896.00 | 846 483.00 | 638 413.00 | 1 484 896.00 |
AR Technical installations, industrial equipment and tools | 282 444.00 | 233 409.00 | 49 036.00 | 282 444.00 |
AT Other tangible assets | 535 816.00 | 329 869.00 | 205 947.00 | 535 816.00 |
AV Fixed assets in progress | 212 596.00 | | 212 596.00 | 212 596.00 |
BH Other financial assets | 116 052.00 | | 116 052.00 | 116 052.00 |
BJ TOTAL (I) | 2 658 375.00 | 1 436 332.00 | 1 222 043.00 | 2 658 375.00 |
BL Raw materials, supplies | 19 901.00 | | 19 901.00 | 19 901.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 31 910.00 | 23 001.00 | 8 909.00 | 31 910.00 |
BZ Other receivables | 3 430 134.00 | | 3 430 134.00 | 3 430 134.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 3 486 686.00 | 23 001.00 | 3 463 686.00 | 3 486 686.00 |
CO Grand total (0 to V) | 6 145 062.00 | 1 459 333.00 | 4 685 729.00 | 6 145 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 837 334.00 | 3 837 334.00 | | 3 837 334.00 |
DH Retained earnings | -182 718.00 | 136 829.00 | | -182 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 206.00 | -319 547.00 | | -327 206.00 |
DL TOTAL (I) | 3 547 410.00 | 3 874 616.00 | | 3 547 410.00 |
DP Provisions for Risks | 143 838.00 | | | 143 838.00 |
DQ Provisions for Expenses | 920.00 | 1 153.00 | | 920.00 |
DR TOTAL (IV) | 144 758.00 | 1 153.00 | | 144 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 063.00 | 167 939.00 | | 156 063.00 |
DX Trade payables and related accounts | 502 401.00 | 425 068.00 | | 502 401.00 |
DY Tax and social security liabilities | 293 151.00 | 403 871.00 | | 293 151.00 |
DZ Fixed asset liabilities and related accounts | 2 293.00 | 25 596.00 | | 2 293.00 |
EA Other liabilities | 39 653.00 | 58 950.00 | | 39 653.00 |
EC TOTAL (IV) | 993 561.00 | 1 082 317.00 | | 993 561.00 |
EE Grand total (I to V) | 4 685 729.00 | 4 958 086.00 | | 4 685 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 710 186.00 | | 3 710 186.00 | 3 710 186.00 |
FJ Net sales | 3 710 186.00 | | 3 710 186.00 | 3 710 186.00 |
FO Operating subsidies | | | 85 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 216.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 828 482.00 | |
FS Purchases of goods (including customs duties) | | | 305.00 | |
FU Purchases of raw materials and other supplies | | | 177 178.00 | |
FV Inventory change (raw materials and supplies) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 1 181 464.00 | |
FX Taxes, duties, and similar payments | | | 214 508.00 | |
FY Salaries and Wages | | | 1 728 061.00 | |
FZ Social Security Contributions | | | 673 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 920.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 4 208 456.00 | |
GG - OPERATING RESULT (I - II) | | | -379 974.00 | |
GL Other interest and similar income | | | 5 085.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 448.00 | 9 353.00 | | 6 448.00 |
HD Total exceptional income (VII) | 6 448.00 | 9 353.00 | | 6 448.00 |
HE Exceptional expenses on management operations | 1 456.00 | 4 594.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 4 594.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | 4 759.00 | | 4 993.00 |
HK Income tax | -42 695.00 | | | -42 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 840 015.00 | 3 882 362.00 | | 3 840 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 167 221.00 | 4 201 909.00 | | 4 167 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 206.00 | -319 547.00 | | -327 206.00 |
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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 | 2 344 280.00 | | 314 096.00 | 2 344 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 052.00 | |
I4 DECREASES Grand Total | | | 2 658 375.00 | |
IO DECREASES Total including other intangible assets | | | 26 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 572.00 | | | 26 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 656.00 | | 314 096.00 | 2 201 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 052.00 | | | 116 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 596.00 | | | 212 596.00 |
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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 | 1 348 448.00 | 87 884.00 | | 1 348 448.00 |
PE DEPRECIATION Total including other intangible assets | 26 572.00 | | | 26 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 877.00 | 87 884.00 | | 1 321 877.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 153.00 | 143 920.00 | 314.00 | 1 153.00 |
6T Receivables | 23 001.00 | | | 23 001.00 |
7B Total provisions for depreciation | 23 001.00 | | | 23 001.00 |
7C Grand total | 24 153.00 | 143 920.00 | 314.00 | 24 153.00 |
UE of which provisions and reversals: - Operating | | 143 920.00 | 314.00 | |
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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 | 156 063.00 | | | 156 063.00 |
8B Suppliers and Related Accounts | 502 401.00 | 502 401.00 | | 502 401.00 |
8C Staff and Related Accounts | 114 499.00 | 114 499.00 | | 114 499.00 |
8D Social Security and Other Social Organizations | 146 155.00 | 146 155.00 | | 146 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 653.00 | 39 653.00 | | 39 653.00 |
UT Other financial assets | 116 052.00 | 116 052.00 | | 116 052.00 |
UX Other trade receivables | 7 644.00 | 7 644.00 | | 7 644.00 |
UY Staff and related accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
UZ Social Security, other social security organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
VA Doubtful or disputed receivables | 24 266.00 | 24 266.00 | | 24 266.00 |
VB VAT | 98 825.00 | 98 825.00 | | 98 825.00 |
VC Group and associates | 3 062 080.00 | | 3 062 080.00 | 3 062 080.00 |
VM Income taxes | 69 640.00 | 69 640.00 | | 69 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 864.00 | 26 864.00 | | 26 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 587.00 | 188 587.00 | | 188 587.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 366.00 | 518 286.00 | 3 062 080.00 | 3 580 366.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 561.00 | 837 498.00 | | 993 561.00 |
