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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AP Buildings | 101 146.00 | 63 661.00 | 37 484.00 | 101 146.00 |
AR Technical installations, industrial equipment and tools | 296 335.00 | 262 901.00 | 33 433.00 | 296 335.00 |
AT Other tangible assets | 394 106.00 | 303 391.00 | 90 714.00 | 394 106.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | 37 435.00 | | 37 435.00 | 37 435.00 |
BJ TOTAL (I) | 844 678.00 | 632 611.00 | 212 067.00 | 844 678.00 |
BL Raw materials, supplies | 9 872.00 | 2 005.00 | 7 867.00 | 9 872.00 |
BX Customers and related accounts | 9 176.00 | 2 511.00 | 6 665.00 | 9 176.00 |
BZ Other receivables | 2 269 049.00 | | 2 269 049.00 | 2 269 049.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CH Prepaid expenses | 51 429.00 | | 51 429.00 | 51 429.00 |
CJ TOTAL (II) | 2 346 864.00 | 4 516.00 | 2 342 348.00 | 2 346 864.00 |
CO Grand total (0 to V) | 3 191 544.00 | 637 127.00 | 2 554 417.00 | 3 191 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 332 527.00 | 2 306 175.00 | | 2 332 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 566.00 | 26 352.00 | | -89 566.00 |
DL TOTAL (I) | 2 243 161.00 | 2 332 727.00 | | 2 243 161.00 |
DP Provisions for Risks | 23 646.00 | 19 250.00 | | 23 646.00 |
DR TOTAL (IV) | 23 646.00 | 19 250.00 | | 23 646.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 114 015.00 | 345 836.00 | | 114 015.00 |
DY Tax and social security liabilities | 166 505.00 | 170 832.00 | | 166 505.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 287.00 | 6 541.00 | | 287.00 |
EC TOTAL (IV) | 287 608.00 | 523 210.00 | | 287 608.00 |
EE Grand total (I to V) | 2 554 417.00 | 2 875 188.00 | | 2 554 417.00 |
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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 | 968 616.00 | | 968 616.00 | 968 616.00 |
FJ Net sales | 968 616.00 | | 968 616.00 | 968 616.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 969 957.00 | |
FU Purchases of raw materials and other supplies | | | 272 905.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 366 179.00 | |
FX Taxes, duties, and similar payments | | | -3 148.00 | |
FY Salaries and Wages | | | 279 412.00 | |
FZ Social Security Contributions | | | 43 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 41 084.00 | |
GF Total Operating Expenses (II) | | | 1 057 984.00 | |
GG - OPERATING RESULT (I - II) | | | -88 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 67.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 67.00 | | 346.00 |
HE Exceptional expenses on management operations | 1 545.00 | 7 130.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 7 130.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -7 062.00 | | -1 198.00 |
HJ Employee participation in company results | 340.00 | | | 340.00 |
HK Income tax | | 10 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 304.00 | 1 959 735.00 | | 970 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 870.00 | 1 933 383.00 | | 1 059 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 566.00 | 26 352.00 | | -89 566.00 |
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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 | 823 307.00 | | 21 371.00 | 823 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 435.00 | |
I4 DECREASES Grand Total | | | 844 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655.00 | | | 2 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 779.00 | | 19 808.00 | 784 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 873.00 | | 1 562.00 | 35 873.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 000.00 | | | 13 000.00 |
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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 | 584 462.00 | 48 148.00 | | 584 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 119.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 926.00 | 48 029.00 | | 581 926.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 250.00 | 5 000.00 | 603.00 | 19 250.00 |
6N Inventories and work in progress | | 2 005.00 | | |
6T Receivables | | 2 511.00 | | |
7B Total provisions for depreciation | | 4 516.00 | | |
7C Grand total | 19 250.00 | 9 516.00 | 603.00 | 19 250.00 |
UE of which provisions and reversals: - Operating | | 9 516.00 | 603.00 | |
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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 | 114 015.00 | 114 015.00 | | 114 015.00 |
8C Staff and Related Accounts | 85 481.00 | 85 481.00 | | 85 481.00 |
8D Social Security and Other Social Organizations | 78 487.00 | 78 487.00 | | 78 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UP Loans | 37 435.00 | 37 435.00 | | 37 435.00 |
UX Other trade receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
UY Staff and related accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
VA Doubtful or disputed receivables | 2 511.00 | 2 511.00 | | 2 511.00 |
VB VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VC Group and associates | 2 171 894.00 | 2 171 894.00 | | 2 171 894.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VN Other taxes, similar payments | 54 271.00 | 54 271.00 | | 54 271.00 |
VP Miscellaneous | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 51 429.00 | 51 429.00 | | 51 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 091.00 | 2 367 091.00 | | 2 367 091.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 608.00 | 287 608.00 | | 287 608.00 |
