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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 | 15 535.00 | 15 535.00 | | 15 535.00 |
AP Buildings | 525 392.00 | 202 875.00 | 322 517.00 | 525 392.00 |
AR Technical installations, industrial equipment and tools | 149 512.00 | 86 072.00 | 63 440.00 | 149 512.00 |
AT Other tangible assets | 702 742.00 | 509 819.00 | 192 923.00 | 702 742.00 |
AV Fixed assets in progress | 1 536 968.00 | | 1 536 968.00 | 1 536 968.00 |
BJ TOTAL (I) | 2 930 149.00 | 814 302.00 | 2 115 847.00 | 2 930 149.00 |
BL Raw materials, supplies | 10 861.00 | | 10 861.00 | 10 861.00 |
BX Customers and related accounts | 695 544.00 | | 695 544.00 | 695 544.00 |
BZ Other receivables | 720 162.00 | | 720 162.00 | 720 162.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 427 059.00 | | 1 427 059.00 | 1 427 059.00 |
CO Grand total (0 to V) | 4 357 208.00 | 814 302.00 | 3 542 906.00 | 4 357 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 865 061.00 | 865 061.00 | | 865 061.00 |
DH Retained earnings | 208 397.00 | 208 397.00 | | 208 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 642.00 | 120 924.00 | | -130 642.00 |
DL TOTAL (I) | 1 108 966.00 | 1 360 532.00 | | 1 108 966.00 |
DP Provisions for Risks | | 47 399.00 | | |
DQ Provisions for Expenses | 1 512.00 | 1 348.00 | | 1 512.00 |
DR TOTAL (IV) | 1 512.00 | 48 747.00 | | 1 512.00 |
DU Loans and Debts from Credit Institutions (3) | 40 956.00 | 7 821.00 | | 40 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 682.00 | 96 642.00 | | 91 682.00 |
DX Trade payables and related accounts | 415 623.00 | 428 027.00 | | 415 623.00 |
DY Tax and social security liabilities | 328 982.00 | 421 500.00 | | 328 982.00 |
DZ Fixed asset liabilities and related accounts | 199 683.00 | 27 252.00 | | 199 683.00 |
EA Other liabilities | 1 355 503.00 | 154 958.00 | | 1 355 503.00 |
EC TOTAL (IV) | 2 432 429.00 | 1 136 200.00 | | 2 432 429.00 |
EE Grand total (I to V) | 3 542 906.00 | 2 545 479.00 | | 3 542 906.00 |
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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 | 2 971 794.00 | | 2 971 794.00 | 2 971 794.00 |
FJ Net sales | 2 971 794.00 | | 2 971 794.00 | 2 971 794.00 |
FO Operating subsidies | | | 89 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 183 272.00 | |
FS Purchases of goods (including customs duties) | | | 533.00 | |
FU Purchases of raw materials and other supplies | | | 123 492.00 | |
FV Inventory change (raw materials and supplies) | | | -963.00 | |
FW Other purchases and external expenses | | | 782 278.00 | |
FX Taxes, duties, and similar payments | | | 133 582.00 | |
FY Salaries and Wages | | | 1 570 759.00 | |
FZ Social Security Contributions | | | 639 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 314 196.00 | |
GG - OPERATING RESULT (I - II) | | | -130 924.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 301.00 | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | 301.00 | | 1 288.00 |
HE Exceptional expenses on management operations | 300.00 | 7 712.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 7 712.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | -7 411.00 | | 988.00 |
HK Income tax | | 39 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 173.00 | 3 465 392.00 | | 3 185 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 815.00 | 3 344 468.00 | | 3 315 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 642.00 | 120 924.00 | | -130 642.00 |
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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 | 1 478 101.00 | | 1 455 293.00 | 1 478 101.00 |
I4 DECREASES Grand Total | 3 245.00 | | 2 930 149.00 | 3 245.00 |
IO DECREASES Total including other intangible assets | | | 15 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 245.00 | | 2 914 614.00 | 3 245.00 |
KD ACQUISITIONS Total including other intangible assets | 15 535.00 | | | 15 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 566.00 | | 1 455 293.00 | 1 462 566.00 |
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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 | 749 412.00 | 64 890.00 | | 749 412.00 |
PE DEPRECIATION Total including other intangible assets | 15 535.00 | | | 15 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 877.00 | 64 890.00 | | 733 877.00 |
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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 | 48 747.00 | 164.00 | 47 399.00 | 48 747.00 |
6T Receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
7B Total provisions for depreciation | 4 176.00 | | 4 176.00 | 4 176.00 |
7C Grand total | 52 923.00 | 164.00 | 51 576.00 | 52 923.00 |
UE of which provisions and reversals: - Operating | | 164.00 | 51 576.00 | |
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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 | 91 682.00 | | | 91 682.00 |
8B Suppliers and Related Accounts | 415 623.00 | 415 623.00 | | 415 623.00 |
8C Staff and Related Accounts | 146 561.00 | 146 561.00 | | 146 561.00 |
8D Social Security and Other Social Organizations | 140 203.00 | 140 203.00 | | 140 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 683.00 | 199 683.00 | | 199 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 809.00 | 316 809.00 | | 316 809.00 |
UX Other trade receivables | 638 089.00 | 638 089.00 | | 638 089.00 |
UY Staff and related accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
UZ Social Security, other social security organizations | 56 957.00 | 56 957.00 | | 56 957.00 |
VA Doubtful or disputed receivables | 57 455.00 | 57 455.00 | | 57 455.00 |
VB VAT | 216 336.00 | 216 336.00 | | 216 336.00 |
VG Loans with a maturity of up to one year at origin | 40 956.00 | 40 956.00 | | 40 956.00 |
VI Group and Associates | 1 038 694.00 | | 1 038 694.00 | 1 038 694.00 |
VM Income taxes | 39 184.00 | 39 184.00 | | 39 184.00 |
VN Other taxes, similar payments | 2 329.00 | 2 329.00 | | 2 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 726.00 | 38 726.00 | | 38 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 066.00 | 393 066.00 | | 393 066.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 990.00 | 1 415 990.00 | | 1 415 990.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 429.00 | 1 302 053.00 | 1 038 694.00 | 2 432 429.00 |
