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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 | 5 618.00 | 5 618.00 | | 5 618.00 |
AR Technical installations, industrial equipment and tools | 325 274.00 | 290 518.00 | 34 756.00 | 325 274.00 |
AT Other tangible assets | 957 435.00 | 693 933.00 | 263 502.00 | 957 435.00 |
AV Fixed assets in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 290 492.00 | 990 069.00 | 300 423.00 | 1 290 492.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 107 806.00 | 7 318.00 | 100 488.00 | 107 806.00 |
BZ Other receivables | 753 039.00 | | 753 039.00 | 753 039.00 |
CF Cash and cash equivalents | 43 981.00 | | 43 981.00 | 43 981.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 904 973.00 | 7 318.00 | 897 655.00 | 904 973.00 |
CO Grand total (0 to V) | 2 195 465.00 | 997 387.00 | 1 198 078.00 | 2 195 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -135 618.00 | -415 783.00 | | -135 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | 280 165.00 | | 12 229.00 |
DJ Investment subsidies | 2 868.00 | 4 478.00 | | 2 868.00 |
DL TOTAL (I) | -119 521.00 | -130 139.00 | | -119 521.00 |
DP Provisions for Risks | 27 048.00 | 9 598.00 | | 27 048.00 |
DR TOTAL (IV) | 27 048.00 | 9 598.00 | | 27 048.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 177.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | 433 460.00 | | 7 225.00 |
DX Trade payables and related accounts | 226 517.00 | 87 821.00 | | 226 517.00 |
DY Tax and social security liabilities | 57 961.00 | 366 966.00 | | 57 961.00 |
EA Other liabilities | 998 761.00 | 55 753.00 | | 998 761.00 |
EB Prepaid income (2) | | 5 801.00 | | |
EC TOTAL (IV) | 1 290 551.00 | 949 978.00 | | 1 290 551.00 |
EE Grand total (I to V) | 1 198 078.00 | 829 436.00 | | 1 198 078.00 |
EG Accrued income and payables due within one year | 1 290 551.00 | 754 385.00 | | 1 290 551.00 |
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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 | 796 523.00 | | 796 523.00 | 796 523.00 |
FJ Net sales | 796 523.00 | | 796 523.00 | 796 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FQ Other income | | | 17 363.00 | |
FR Total operating income (I) | | | 829 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 656 365.00 | |
FX Taxes, duties, and similar payments | | | 71 738.00 | |
FY Salaries and Wages | | | -127 903.00 | |
FZ Social Security Contributions | | | 132 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 812 850.00 | |
GG - OPERATING RESULT (I - II) | | | 16 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 7 225.00 | |
GU Total financial expenses (VI) | | | 7 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 282.00 | 184 431.00 | | 15 282.00 |
HB Exceptional income from capital transactions | 1 610.00 | 2 046.00 | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | 2 046.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 610.00 | 1 690.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 303.00 | 4 502 972.00 | | 832 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 075.00 | 4 222 807.00 | | 820 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 229.00 | 280 165.00 | | 12 229.00 |
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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 | 1 312 817.00 | | | 1 312 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 498.00 | | |
I4 DECREASES Grand Total | | 22 325.00 | 1 290 492.00 | |
IO DECREASES Total including other intangible assets | | | 5 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 827.00 | 1 284 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 618.00 | | | 5 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 701.00 | | | 1 300 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 498.00 | | | 6 498.00 |
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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 | 942 724.00 | 63 172.00 | 15 827.00 | 942 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 106.00 | 63 172.00 | 15 827.00 | 937 106.00 |
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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 | 9 598.00 | 17 450.00 | | 9 598.00 |
6T Receivables | 7 908.00 | | 590.00 | 7 908.00 |
7B Total provisions for depreciation | 7 908.00 | | 590.00 | 7 908.00 |
7C Grand total | 17 506.00 | 17 450.00 | 590.00 | 17 506.00 |
UE of which provisions and reversals: - Operating | | 17 450.00 | 590.00 | |
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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 | 226 517.00 | 226 517.00 | | 226 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 761.00 | 998 761.00 | | 998 761.00 |
UX Other trade receivables | 100 085.00 | 100 085.00 | | 100 085.00 |
VA Doubtful or disputed receivables | 7 720.00 | 7 720.00 | | 7 720.00 |
VB VAT | 37 176.00 | 37 176.00 | | 37 176.00 |
VC Group and associates | 217 880.00 | 217 880.00 | | 217 880.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 7 225.00 | 7 225.00 | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 700.00 | 36 700.00 | | 36 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 984.00 | 497 984.00 | | 497 984.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 992.00 | 860 992.00 | | 860 992.00 |
VW VAT | 21 261.00 | 21 261.00 | | 21 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 551.00 | 1 290 551.00 | | 1 290 551.00 |
