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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
AP Buildings | 1 664 570.00 | 956 674.00 | 707 896.00 | 1 664 570.00 |
AR Technical installations, industrial equipment and tools | 272 688.00 | 193 339.00 | 79 348.00 | 272 688.00 |
AT Other tangible assets | 2 109 090.00 | 300 362.00 | 1 808 728.00 | 2 109 090.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 4 060 260.00 | 1 460 410.00 | 2 599 850.00 | 4 060 260.00 |
BL Raw materials, supplies | 19 230.00 | | 19 230.00 | 19 230.00 |
BX Customers and related accounts | 306 741.00 | 13 024.00 | 293 717.00 | 306 741.00 |
BZ Other receivables | 476 271.00 | | 476 271.00 | 476 271.00 |
CF Cash and cash equivalents | 203 000.00 | | 203 000.00 | 203 000.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 005 296.00 | 13 024.00 | 992 271.00 | 1 005 296.00 |
CO Grand total (0 to V) | 5 065 555.00 | 1 473 434.00 | 3 592 121.00 | 5 065 555.00 |
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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 | 2 133 882.00 | 2 133 882.00 | | 2 133 882.00 |
DH Retained earnings | -298 599.00 | -32 153.00 | | -298 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 902.00 | -266 446.00 | | -504 902.00 |
DL TOTAL (I) | 1 550 382.00 | 2 055 283.00 | | 1 550 382.00 |
DP Provisions for Risks | 206 272.00 | 13 000.00 | | 206 272.00 |
DQ Provisions for Expenses | | 1 508.00 | | |
DR TOTAL (IV) | 206 272.00 | 14 508.00 | | 206 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 150.00 | 133 793.00 | | 1 211 150.00 |
DX Trade payables and related accounts | 203 790.00 | 506 097.00 | | 203 790.00 |
DY Tax and social security liabilities | 278 301.00 | 288 124.00 | | 278 301.00 |
DZ Fixed asset liabilities and related accounts | 49 498.00 | 9 640.00 | | 49 498.00 |
EA Other liabilities | 92 728.00 | 243 511.00 | | 92 728.00 |
EC TOTAL (IV) | 1 835 467.00 | 1 181 165.00 | | 1 835 467.00 |
EE Grand total (I to V) | 3 592 121.00 | 3 250 956.00 | | 3 592 121.00 |
EI Including equity loans | 1 211 150.00 | | | 1 211 150.00 |
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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 | 1 931 601.00 | | 1 931 601.00 | 1 931 601.00 |
FJ Net sales | 1 931 601.00 | | 1 931 601.00 | 1 931 601.00 |
FO Operating subsidies | | | 1 485 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 461 902.00 | |
FU Purchases of raw materials and other supplies | | | 152 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 1 079 340.00 | |
FX Taxes, duties, and similar payments | | | 131 409.00 | |
FY Salaries and Wages | | | 1 631 605.00 | |
FZ Social Security Contributions | | | 629 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89.00 | |
GE Other Expenses | | | 9 682.00 | |
GF Total Operating Expenses (II) | | | 3 794 143.00 | |
GG - OPERATING RESULT (I - II) | | | -332 240.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 990.00 | 6 679.00 | | 65 990.00 |
HC Reversals of provisions and transfers of expenses | | 3 456.00 | | |
HD Total exceptional income (VII) | 65 990.00 | 10 135.00 | | 65 990.00 |
HE Exceptional expenses on management operations | 43 905.00 | 7 104.00 | | 43 905.00 |
HG Exceptional depreciation and provisions | 192 000.00 | | | 192 000.00 |
HH Total exceptional expenses (VIII) | 235 905.00 | 7 104.00 | | 235 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 915.00 | 3 032.00 | | -169 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 940.00 | 3 725 306.00 | | 3 527 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032 842.00 | 3 991 751.00 | | 4 032 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 902.00 | -266 445.00 | | -504 902.00 |
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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 | 3 688 113.00 | | 1 717 261.00 | 3 688 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 658.00 | 3 877.00 | |
I4 DECREASES Grand Total | 1 206 448.00 | 138 667.00 | 4 060 260.00 | 1 206 448.00 |
IO DECREASES Total including other intangible assets | | 9.00 | 10 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 206 448.00 | | 4 046 348.00 | 1 206 448.00 |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 535.00 | | 1 717 261.00 | 3 535 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 535.00 | | | 142 535.00 |
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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 | 1 303 945.00 | 157 487.00 | 1 022.00 | 1 303 945.00 |
PE DEPRECIATION Total including other intangible assets | 10 043.00 | | 9.00 | 10 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 902.00 | 157 487.00 | 1 013.00 | 1 293 902.00 |
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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 | 14 508.00 | 192 000.00 | 235.00 | 14 508.00 |
6T Receivables | 9 639.00 | 4 477.00 | 1 092.00 | 9 639.00 |
7B Total provisions for depreciation | 9 639.00 | 4 477.00 | 1 092.00 | 9 639.00 |
7C Grand total | 24 146.00 | 196 477.00 | 1 327.00 | 24 146.00 |
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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 | 136 283.00 | | 136 283.00 | 136 283.00 |
8B Suppliers and Related Accounts | 203 790.00 | 203 790.00 | | 203 790.00 |
8C Staff and Related Accounts | 122 864.00 | 122 864.00 | | 122 864.00 |
8D Social Security and Other Social Organizations | 137 679.00 | 137 679.00 | | 137 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 498.00 | 49 498.00 | | 49 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 728.00 | 92 728.00 | | 92 728.00 |
UT Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
UX Other trade receivables | 245 992.00 | 245 992.00 | | 245 992.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 60 749.00 | | 60 749.00 | 60 749.00 |
VB VAT | 96 579.00 | 96 579.00 | | 96 579.00 |
VI Group and Associates | 1 074 867.00 | 1 074 867.00 | | 1 074 867.00 |
VM Income taxes | 78 369.00 | 78 369.00 | | 78 369.00 |
VN Other taxes, similar payments | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 718.00 | 13 718.00 | | 13 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 266.00 | 300 266.00 | | 300 266.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 943.00 | 722 317.00 | 64 626.00 | 786 943.00 |
VW VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 467.00 | 1 699 184.00 | 136 283.00 | 1 835 467.00 |
