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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AP Buildings | 280 288.00 | 76 206.00 | 204 082.00 | 280 288.00 |
AR Technical installations, industrial equipment and tools | 240 409.00 | 183 540.00 | 56 868.00 | 240 409.00 |
AT Other tangible assets | 660 292.00 | 620 327.00 | 39 966.00 | 660 292.00 |
AV Fixed assets in progress | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 1 191 964.00 | 885 681.00 | 306 283.00 | 1 191 964.00 |
BL Raw materials, supplies | 24 379.00 | | 24 379.00 | 24 379.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 252 861.00 | 15 364.00 | 237 497.00 | 252 861.00 |
BZ Other receivables | 1 457 462.00 | | 1 457 462.00 | 1 457 462.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 1 738 701.00 | 15 364.00 | 1 723 337.00 | 1 738 701.00 |
CO Grand total (0 to V) | 2 930 665.00 | 901 045.00 | 2 029 620.00 | 2 930 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 111 528.00 | 1 111 528.00 | | 1 111 528.00 |
DH Retained earnings | -44 507.00 | | | -44 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 070.00 | -44 507.00 | | -66 070.00 |
DL TOTAL (I) | 1 004 951.00 | 1 071 020.00 | | 1 004 951.00 |
DP Provisions for Risks | 9 743.00 | 9 743.00 | | 9 743.00 |
DQ Provisions for Expenses | 783.00 | 946.00 | | 783.00 |
DR TOTAL (IV) | 10 525.00 | 10 689.00 | | 10 525.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 5 300.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 859.00 | 138 360.00 | | 137 859.00 |
DX Trade payables and related accounts | 423 905.00 | 439 077.00 | | 423 905.00 |
DY Tax and social security liabilities | 319 815.00 | 301 270.00 | | 319 815.00 |
DZ Fixed asset liabilities and related accounts | 26 316.00 | 19 149.00 | | 26 316.00 |
EA Other liabilities | 105 930.00 | 57 562.00 | | 105 930.00 |
EC TOTAL (IV) | 1 014 144.00 | 960 718.00 | | 1 014 144.00 |
EE Grand total (I to V) | 2 029 620.00 | 2 042 427.00 | | 2 029 620.00 |
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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 | 34.00 | | 34.00 | 34.00 |
FG Production sold - services | 3 256 718.00 | | 3 256 718.00 | 3 256 718.00 |
FJ Net sales | 3 256 752.00 | | 3 256 752.00 | 3 256 752.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 982.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 313 952.00 | |
FS Purchases of goods (including customs duties) | | | 419.00 | |
FU Purchases of raw materials and other supplies | | | 163 206.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 889 529.00 | |
FX Taxes, duties, and similar payments | | | 155 408.00 | |
FY Salaries and Wages | | | 1 538 240.00 | |
FZ Social Security Contributions | | | 576 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 384 543.00 | |
GG - OPERATING RESULT (I - II) | | | -70 592.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | 4 594.00 | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | 4 594.00 | | 3 122.00 |
HE Exceptional expenses on management operations | 271.00 | 3 052.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 3 052.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | 1 542.00 | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 774.00 | 3 025 908.00 | | 3 318 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 843.00 | 3 070 415.00 | | 3 384 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 070.00 | -44 507.00 | | -66 070.00 |
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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 | 1 161 585.00 | | 30 379.00 | 1 161 585.00 |
I4 DECREASES Grand Total | | | 1 191 964.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 976.00 | | 30 379.00 | 1 155 976.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -7 756.00 | | | -7 756.00 |
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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 | 823 617.00 | 62 064.00 | | 823 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 008.00 | 62 064.00 | | 818 008.00 |
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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 | 137 859.00 | | | 137 859.00 |
8B Suppliers and Related Accounts | 423 905.00 | 423 905.00 | | 423 905.00 |
8C Staff and Related Accounts | 123 566.00 | 123 566.00 | | 123 566.00 |
8D Social Security and Other Social Organizations | 120 084.00 | 120 084.00 | | 120 084.00 |
8E Income Taxes | 42 258.00 | 42 258.00 | | 42 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 316.00 | 26 316.00 | | 26 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 930.00 | 105 930.00 | | 105 930.00 |
UX Other trade receivables | 220 443.00 | 220 443.00 | | 220 443.00 |
UY Staff and related accounts | 13 214.00 | 13 214.00 | | 13 214.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 32 418.00 | 32 418.00 | | 32 418.00 |
VB VAT | 106 939.00 | 106 939.00 | | 106 939.00 |
VC Group and associates | 1 224 490.00 | | 1 224 490.00 | 1 224 490.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VM Income taxes | 63 739.00 | 63 739.00 | | 63 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 625.00 | 28 625.00 | | 28 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 910.00 | | | 48 910.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 562.00 | 440 162.00 | 1 224 490.00 | 1 713 562.00 |
VW VAT | 5 282.00 | 5 282.00 | | 5 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 144.00 | 876 285.00 | | 1 014 144.00 |
