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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AP Buildings | 132 760.00 | 132 760.00 | | 132 760.00 |
AR Technical installations, industrial equipment and tools | 307 302.00 | 304 693.00 | 2 609.00 | 307 302.00 |
AT Other tangible assets | 517 414.00 | 511 716.00 | 5 698.00 | 517 414.00 |
BH Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
BJ TOTAL (I) | 969 072.00 | 951 596.00 | 17 476.00 | 969 072.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 6 204.00 | | 6 204.00 | 6 204.00 |
BX Customers and related accounts | 231 752.00 | 760.00 | 230 992.00 | 231 752.00 |
BZ Other receivables | 36 750.00 | | 36 750.00 | 36 750.00 |
CF Cash and cash equivalents | 233 694.00 | | 233 694.00 | 233 694.00 |
CH Prepaid expenses | 24 928.00 | | 24 928.00 | 24 928.00 |
CJ TOTAL (II) | 540 528.00 | 760.00 | 539 769.00 | 540 528.00 |
CO Grand total (0 to V) | 1 509 601.00 | 952 356.00 | 557 245.00 | 1 509 601.00 |
CP Shares due in less than one year | 9 169.00 | | | 9 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 87 422.00 | -14 233.00 | | 87 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 983.00 | 101 655.00 | | -41 983.00 |
DJ Investment subsidies | | 761.00 | | |
DL TOTAL (I) | 87 350.00 | 130 094.00 | | 87 350.00 |
DQ Provisions for Expenses | 135 179.00 | | | 135 179.00 |
DR TOTAL (IV) | 135 179.00 | | | 135 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 588.00 | | |
DX Trade payables and related accounts | 141 225.00 | 249 493.00 | | 141 225.00 |
DY Tax and social security liabilities | 155 077.00 | 216 532.00 | | 155 077.00 |
EA Other liabilities | 20 004.00 | 5 410.00 | | 20 004.00 |
EB Prepaid income (2) | 18 410.00 | 5 616.00 | | 18 410.00 |
EC TOTAL (IV) | 334 716.00 | 542 638.00 | | 334 716.00 |
EE Grand total (I to V) | 557 245.00 | 672 732.00 | | 557 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 120.00 | | 326 120.00 | 326 120.00 |
FG Production sold - services | 976 700.00 | | 976 700.00 | 976 700.00 |
FJ Net sales | 1 302 820.00 | | 1 302 820.00 | 1 302 820.00 |
FO Operating subsidies | | | 264 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 862.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 597 382.00 | |
FS Purchases of goods (including customs duties) | | | 103 386.00 | |
FT Inventory change (goods) | | | 10 451.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FV Inventory change (raw materials and supplies) | | | -6 340.00 | |
FW Other purchases and external expenses | | | 507 144.00 | |
FX Taxes, duties, and similar payments | | | 21 139.00 | |
FY Salaries and Wages | | | 701 169.00 | |
FZ Social Security Contributions | | | 146 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 644 786.00 | |
GG - OPERATING RESULT (I - II) | | | -47 405.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2 991.00 | | 9.00 |
HB Exceptional income from capital transactions | 5 761.00 | 3 870.00 | | 5 761.00 |
HD Total exceptional income (VII) | 5 769.00 | 6 861.00 | | 5 769.00 |
HE Exceptional expenses on management operations | 173.00 | 4 419.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 4 419.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 597.00 | 2 441.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 151.00 | 1 631 504.00 | | 1 603 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 134.00 | 1 529 849.00 | | 1 645 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 983.00 | 101 655.00 | | -41 983.00 |
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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 | 976 819.00 | | | 976 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 169.00 | |
I4 DECREASES Grand Total | | 7 747.00 | 969 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 747.00 | 957 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 223.00 | | | 965 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 169.00 | | | 9 169.00 |
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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 | 934 263.00 | 25 080.00 | 7 747.00 | 934 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 836.00 | 25 080.00 | 7 747.00 | 931 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 62 065.00 | | | 62 065.00 |
5Z Total provisions for risks and expenses | | 135 179.00 | | |
6T Receivables | | 760.00 | | |
7B Total provisions for depreciation | | 760.00 | | |
7C Grand total | | 135 939.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 135 939.00 | | |
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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 | 141 225.00 | 141 225.00 | | 141 225.00 |
8C Staff and Related Accounts | 36 991.00 | 36 991.00 | | 36 991.00 |
8D Social Security and Other Social Organizations | 82 811.00 | 82 811.00 | | 82 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 004.00 | 20 004.00 | | 20 004.00 |
8L Deferred income | 18 410.00 | 18 410.00 | | 18 410.00 |
UT Other financial assets | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 230 736.00 | 230 736.00 | | 230 736.00 |
UY Staff and related accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 1 016.00 | 1 016.00 | | 1 016.00 |
VB VAT | 11 104.00 | 11 104.00 | | 11 104.00 |
VK Loans repaid during the year | 65 529.00 | | | 65 529.00 |
VP Miscellaneous | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
VS Prepaid expenses | 24 928.00 | 24 928.00 | | 24 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 599.00 | 302 599.00 | | 302 599.00 |
VW VAT | 33 028.00 | 33 028.00 | | 33 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 716.00 | 334 716.00 | | 334 716.00 |
