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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AP Buildings | 490 066.00 | 163 457.00 | 326 609.00 | 490 066.00 |
AR Technical installations, industrial equipment and tools | 196 485.00 | 108 135.00 | 88 350.00 | 196 485.00 |
AT Other tangible assets | 504 211.00 | 381 096.00 | 123 115.00 | 504 211.00 |
AV Fixed assets in progress | 9 319.00 | | 9 319.00 | 9 319.00 |
BJ TOTAL (I) | 1 212 582.00 | 665 189.00 | 547 393.00 | 1 212 582.00 |
BL Raw materials, supplies | 13 030.00 | | 13 030.00 | 13 030.00 |
BX Customers and related accounts | 103 245.00 | 41 640.00 | 61 606.00 | 103 245.00 |
BZ Other receivables | 162 058.00 | | 162 058.00 | 162 058.00 |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 283 390.00 | 41 640.00 | 241 751.00 | 283 390.00 |
CO Grand total (0 to V) | 1 495 972.00 | 706 829.00 | 789 143.00 | 1 495 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 90 699.00 | 90 699.00 | | 90 699.00 |
DH Retained earnings | -743 539.00 | -760 980.00 | | -743 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 813.00 | 17 441.00 | | -114 813.00 |
DL TOTAL (I) | -726 953.00 | -612 139.00 | | -726 953.00 |
DP Provisions for Risks | | 68 858.00 | | |
DQ Provisions for Expenses | 1 360.00 | 1 211.00 | | 1 360.00 |
DR TOTAL (IV) | 1 360.00 | 70 069.00 | | 1 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304.00 | 2 259.00 | | 1 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 055.00 | 205 136.00 | | 207 055.00 |
DX Trade payables and related accounts | 667 842.00 | 523 105.00 | | 667 842.00 |
DY Tax and social security liabilities | 336 710.00 | 433 477.00 | | 336 710.00 |
DZ Fixed asset liabilities and related accounts | 18 441.00 | 54 971.00 | | 18 441.00 |
EA Other liabilities | 283 385.00 | 177 081.00 | | 283 385.00 |
EC TOTAL (IV) | 1 514 736.00 | 1 396 030.00 | | 1 514 736.00 |
EE Grand total (I to V) | 789 143.00 | 853 959.00 | | 789 143.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 4 109 003.00 | | 4 109 003.00 | 4 109 003.00 |
FJ Net sales | 4 109 256.00 | | 4 109 256.00 | 4 109 256.00 |
FN Capitalized production | | | 3 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 383.00 | |
FQ Other income | | | 10 838.00 | |
FR Total operating income (I) | | | 4 275 536.00 | |
FS Purchases of goods (including customs duties) | | | 824.00 | |
FU Purchases of raw materials and other supplies | | | 206 891.00 | |
FV Inventory change (raw materials and supplies) | | | -4 249.00 | |
FW Other purchases and external expenses | | | 1 453 431.00 | |
FX Taxes, duties, and similar payments | | | 177 425.00 | |
FY Salaries and Wages | | | 1 827 945.00 | |
FZ Social Security Contributions | | | 600 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 674.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 4 356 325.00 | |
GG - OPERATING RESULT (I - II) | | | -80 789.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 082.00 | 5 816.00 | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | 5 816.00 | | 2 082.00 |
HE Exceptional expenses on management operations | 3 571.00 | -2 601.00 | | 3 571.00 |
HF Exceptional expenses on capital transactions | | 48 175.00 | | |
HH Total exceptional expenses (VIII) | 3 571.00 | 45 574.00 | | 3 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -39 758.00 | | -1 489.00 |
HJ Employee participation in company results | 29 845.00 | 31 299.00 | | 29 845.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 618.00 | 4 256 011.00 | | 4 277 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 431.00 | 4 238 570.00 | | 4 392 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 813.00 | 17 441.00 | | -114 813.00 |
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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 | 1 101 834.00 | | 114 414.00 | 1 101 834.00 |
I4 DECREASES Grand Total | 3 666.00 | | 1 212 582.00 | 3 666.00 |
IO DECREASES Total including other intangible assets | | | 12 501.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 666.00 | | 1 200 081.00 | 3 666.00 |
KD ACQUISITIONS Total including other intangible assets | 12 501.00 | | | 12 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 333.00 | | 114 414.00 | 1 089 333.00 |
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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 | 581 017.00 | 84 172.00 | | 581 017.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 516.00 | 84 172.00 | | 568 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 069.00 | | 82 057.00 | 70 069.00 |
6T Receivables | 39 006.00 | | 2 634.00 | 39 006.00 |
7B Total provisions for depreciation | 39 006.00 | | 2 634.00 | 39 006.00 |
7C Grand total | 109 074.00 | | 84 691.00 | 109 074.00 |
UE of which provisions and reversals: - Operating | | | 84 691.00 | |
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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 | 207 055.00 | | | 207 055.00 |
8B Suppliers and Related Accounts | 667 842.00 | 667 842.00 | | 667 842.00 |
8C Staff and Related Accounts | 156 614.00 | 156 614.00 | | 156 614.00 |
8D Social Security and Other Social Organizations | 137 171.00 | 137 171.00 | | 137 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 897.00 | 37 897.00 | | 37 897.00 |
UX Other trade receivables | 48 199.00 | 48 199.00 | | 48 199.00 |
UY Staff and related accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
VA Doubtful or disputed receivables | 55 046.00 | 55 046.00 | | 55 046.00 |
VB VAT | 66 396.00 | 66 396.00 | | 66 396.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VI Group and Associates | 244 587.00 | | 244 587.00 | 244 587.00 |
VM Income taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 349.00 | 42 349.00 | | 42 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 538.00 | 86 538.00 | | 86 538.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 894.00 | 269 894.00 | | 269 894.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 835.00 | 1 062 193.00 | 244 587.00 | 1 513 835.00 |
