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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 154 765.00 | 110 098.00 | 44 666.00 | 154 765.00 |
AR Technical installations, industrial equipment and tools | 267 283.00 | 218 994.00 | 48 288.00 | 267 283.00 |
AT Other tangible assets | 336 220.00 | 247 472.00 | 88 747.00 | 336 220.00 |
BF Loans | 40 405.00 | | 40 405.00 | 40 405.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 802 239.00 | 578 257.00 | 223 982.00 | 802 239.00 |
BL Raw materials, supplies | 6 046.00 | 1 231.00 | 4 815.00 | 6 046.00 |
BX Customers and related accounts | 69 938.00 | 627.00 | 69 310.00 | 69 938.00 |
BZ Other receivables | 3 584 210.00 | | 3 584 210.00 | 3 584 210.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 47 846.00 | | 47 846.00 | 47 846.00 |
CJ TOTAL (II) | 3 708 489.00 | 1 858.00 | 3 706 630.00 | 3 708 489.00 |
CO Grand total (0 to V) | 4 510 728.00 | 580 116.00 | 3 930 612.00 | 4 510 728.00 |
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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 | 3 561 746.00 | 3 445 336.00 | | 3 561 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 960.00 | 116 409.00 | | -71 960.00 |
DL TOTAL (I) | 3 489 986.00 | 3 561 946.00 | | 3 489 986.00 |
DP Provisions for Risks | 4 464.00 | 4 464.00 | | 4 464.00 |
DR TOTAL (IV) | 4 464.00 | 4 464.00 | | 4 464.00 |
DU Loans and Debts from Credit Institutions (3) | 28 043.00 | 23 629.00 | | 28 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 323.00 | 127 323.00 | | 127 323.00 |
DX Trade payables and related accounts | 98 399.00 | 305 957.00 | | 98 399.00 |
DY Tax and social security liabilities | 182 385.00 | 198 089.00 | | 182 385.00 |
EA Other liabilities | 12.00 | 246.00 | | 12.00 |
EC TOTAL (IV) | 436 162.00 | 655 245.00 | | 436 162.00 |
EE Grand total (I to V) | 3 930 612.00 | 4 221 656.00 | | 3 930 612.00 |
EI Including equity loans | 127 323.00 | | | 127 323.00 |
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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 | 1 071 957.00 | | 1 071 957.00 | 1 071 957.00 |
FJ Net sales | 1 071 957.00 | | 1 071 957.00 | 1 071 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 714.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 1 081 274.00 | |
FU Purchases of raw materials and other supplies | | | 287 175.00 | |
FV Inventory change (raw materials and supplies) | | | 5 031.00 | |
FW Other purchases and external expenses | | | 383 090.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 320 891.00 | |
FZ Social Security Contributions | | | 57 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 231.00 | |
GE Other Expenses | | | 43 232.00 | |
GF Total Operating Expenses (II) | | | 1 152 086.00 | |
GG - OPERATING RESULT (I - II) | | | -70 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 610.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 610.00 | | 999.00 |
HE Exceptional expenses on management operations | 1 742.00 | 866.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 866.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -255.00 | | -743.00 |
HJ Employee participation in company results | 405.00 | | | 405.00 |
HK Income tax | | 45 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 274.00 | 2 125 346.00 | | 1 082 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 234.00 | 2 008 936.00 | | 1 154 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 960.00 | 116 409.00 | | -71 960.00 |
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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 | 794 260.00 | | 7 978.00 | 794 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 278.00 | |
I4 DECREASES Grand Total | | | 802 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 035.00 | | 6 233.00 | 752 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 532.00 | | 1 745.00 | 40 532.00 |
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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 | 531 500.00 | 46 757.00 | | 531 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 807.00 | 46 757.00 | | 529 807.00 |
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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 | 4 464.00 | | | 4 464.00 |
6N Inventories and work in progress | | 1 231.00 | | |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 627.00 | 1 231.00 | | 627.00 |
7C Grand total | 5 091.00 | 1 231.00 | | 5 091.00 |
UE of which provisions and reversals: - Operating | | 1 231.00 | | |
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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 | 98 399.00 | 98 399.00 | | 98 399.00 |
8C Staff and Related Accounts | 83 589.00 | 83 589.00 | | 83 589.00 |
8D Social Security and Other Social Organizations | 96 491.00 | 96 491.00 | | 96 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UP Loans | 40 405.00 | 40 405.00 | | 40 405.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 69 310.00 | 69 310.00 | | 69 310.00 |
UY Staff and related accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
VA Doubtful or disputed receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 28 968.00 | 28 968.00 | | 28 968.00 |
VC Group and associates | 3 477 904.00 | 3 477 904.00 | | 3 477 904.00 |
VG Loans with a maturity of up to one year at origin | 28 043.00 | 28 043.00 | | 28 043.00 |
VI Group and Associates | 127 323.00 | 127 323.00 | | 127 323.00 |
VN Other taxes, similar payments | 57 598.00 | 57 598.00 | | 57 598.00 |
VP Miscellaneous | 9 149.00 | 9 149.00 | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
VS Prepaid expenses | 47 846.00 | 47 846.00 | | 47 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 274.00 | 3 742 401.00 | 1 872.00 | 3 744 274.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 162.00 | 436 162.00 | | 436 162.00 |
