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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 | 72 597.00 | 39 942.00 | 32 654.00 | 72 597.00 |
AP Buildings | 1 014 717.00 | 267 583.00 | 747 134.00 | 1 014 717.00 |
AR Technical installations, industrial equipment and tools | 789 958.00 | 257 220.00 | 532 739.00 | 789 958.00 |
AT Other tangible assets | 139 852.00 | 89 413.00 | 50 439.00 | 139 852.00 |
AV Fixed assets in progress | 34 795.00 | | 34 795.00 | 34 795.00 |
BJ TOTAL (I) | 2 051 919.00 | 654 158.00 | 1 397 761.00 | 2 051 919.00 |
BT Goods | 88 882.00 | | 88 882.00 | 88 882.00 |
BX Customers and related accounts | 156 777.00 | 2 419.00 | 154 358.00 | 156 777.00 |
BZ Other receivables | 34 774.00 | | 34 774.00 | 34 774.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 285 628.00 | 2 419.00 | 283 209.00 | 285 628.00 |
CO Grand total (0 to V) | 2 337 547.00 | 656 577.00 | 1 680 970.00 | 2 337 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 037.00 | 46 037.00 | | 46 037.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 604.00 | 4 604.00 | | 4 604.00 |
DH Retained earnings | -278 055.00 | -134 421.00 | | -278 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 471.00 | -143 634.00 | | 7 471.00 |
DL TOTAL (I) | -219 943.00 | -227 414.00 | | -219 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 277.00 | 2 277.00 | | 2 277.00 |
DX Trade payables and related accounts | 359 356.00 | 309 333.00 | | 359 356.00 |
DY Tax and social security liabilities | 218 511.00 | 205 995.00 | | 218 511.00 |
EA Other liabilities | 1 293 644.00 | 1 423 099.00 | | 1 293 644.00 |
EB Prepaid income (2) | 27 125.00 | 32 618.00 | | 27 125.00 |
EC TOTAL (IV) | 1 900 913.00 | 1 973 322.00 | | 1 900 913.00 |
EE Grand total (I to V) | 1 680 970.00 | 1 745 908.00 | | 1 680 970.00 |
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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 | 2 842 089.00 | | 2 842 089.00 | 2 842 089.00 |
FJ Net sales | 2 842 089.00 | | 2 842 089.00 | 2 842 089.00 |
FO Operating subsidies | | | 20 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 40 548.00 | |
FR Total operating income (I) | | | 2 904 007.00 | |
FS Purchases of goods (including customs duties) | | | 568 118.00 | |
FT Inventory change (goods) | | | -14 590.00 | |
FW Other purchases and external expenses | | | 931 033.00 | |
FX Taxes, duties, and similar payments | | | 111 414.00 | |
FY Salaries and Wages | | | 786 990.00 | |
FZ Social Security Contributions | | | 358 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 912 320.00 | |
GG - OPERATING RESULT (I - II) | | | -8 313.00 | |
GR Interest and similar expenses | | | 7 044.00 | |
GU Total financial expenses (VI) | | | 7 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 828.00 | | | 22 828.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 22 828.00 | 1 800.00 | | 22 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 828.00 | 1 800.00 | | 22 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 835.00 | 2 582 869.00 | | 2 926 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 364.00 | 2 726 503.00 | | 2 919 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 471.00 | -143 634.00 | | 7 471.00 |
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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 | 1 942 422.00 | | 110 599.00 | 1 942 422.00 |
I4 DECREASES Grand Total | | 1 102.00 | 2 051 919.00 | |
IO DECREASES Total including other intangible assets | | | 72 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 1 979 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 597.00 | | | 72 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 826.00 | | 110 599.00 | 1 869 826.00 |
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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 | 485 972.00 | 168 186.00 | | 485 972.00 |
PE DEPRECIATION Total including other intangible assets | 32 441.00 | 7 501.00 | | 32 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 531.00 | 160 684.00 | | 453 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 419.00 | 2 419.00 | | 2 419.00 |
7B Total provisions for depreciation | 2 419.00 | 2 419.00 | | 2 419.00 |
7C Grand total | 2 419.00 | 2 419.00 | | 2 419.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 419.00 | | |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8B Suppliers and Related Accounts | 359 356.00 | 359 356.00 | | 359 356.00 |
8C Staff and Related Accounts | 95 719.00 | 95 719.00 | | 95 719.00 |
8D Social Security and Other Social Organizations | 112 033.00 | 112 033.00 | | 112 033.00 |
8L Deferred income | 27 125.00 | 27 125.00 | | 27 125.00 |
UX Other trade receivables | 153 874.00 | 153 874.00 | | 153 874.00 |
UZ Social Security, other social security organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
VA Doubtful or disputed receivables | 2 903.00 | 2 903.00 | | 2 903.00 |
VI Group and Associates | 1 293 644.00 | 1 293 644.00 | | 1 293 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378.00 | 9 378.00 | | 9 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 894.00 | 26 894.00 | | 26 894.00 |
VS Prepaid expenses | 5 196.00 | 5 196.00 | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 746.00 | 196 746.00 | | 196 746.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 913.00 | 1 900 913.00 | | 1 900 913.00 |
