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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 | 60 000.00 | 18 000.00 | 42 000.00 | 60 000.00 |
AP Buildings | 867 406.00 | 231 503.00 | 635 902.00 | 867 406.00 |
AR Technical installations, industrial equipment and tools | 436 404.00 | 356 998.00 | 79 406.00 | 436 404.00 |
AT Other tangible assets | 13 525.00 | 13 525.00 | | 13 525.00 |
AV Fixed assets in progress | 9 422.00 | | 9 422.00 | 9 422.00 |
BH Other financial assets | 126 611.00 | | 126 611.00 | 126 611.00 |
BJ TOTAL (I) | 1 660 932.00 | 620 026.00 | 1 040 906.00 | 1 660 932.00 |
BL Raw materials, supplies | 7 358.00 | | 7 358.00 | 7 358.00 |
BT Goods | 2 678.00 | | 2 678.00 | 2 678.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 24 791.00 | 83.00 | 24 708.00 | 24 791.00 |
BZ Other receivables | 414 810.00 | | 414 810.00 | 414 810.00 |
CF Cash and cash equivalents | 654 293.00 | | 654 293.00 | 654 293.00 |
CH Prepaid expenses | 78 632.00 | | 78 632.00 | 78 632.00 |
CJ TOTAL (II) | 1 184 982.00 | 83.00 | 1 184 899.00 | 1 184 982.00 |
CO Grand total (0 to V) | 2 845 914.00 | 620 109.00 | 2 225 805.00 | 2 845 914.00 |
CU Other investments | 147 565.00 | | 147 565.00 | 147 565.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -869 248.00 | -688 025.00 | | -869 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 144.00 | -181 223.00 | | 39 144.00 |
DL TOTAL (I) | -829 004.00 | -868 148.00 | | -829 004.00 |
DU Loans and Debts from Credit Institutions (3) | 118 808.00 | 133 526.00 | | 118 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 476.00 | 2 464 828.00 | | 2 489 476.00 |
DW Advances and down payments received on current orders | 47 729.00 | 3 137.00 | | 47 729.00 |
DX Trade payables and related accounts | 320 076.00 | 257 780.00 | | 320 076.00 |
DY Tax and social security liabilities | 68 669.00 | 113 004.00 | | 68 669.00 |
DZ Fixed asset liabilities and related accounts | 10 051.00 | 12 427.00 | | 10 051.00 |
EC TOTAL (IV) | 3 054 809.00 | 2 984 701.00 | | 3 054 809.00 |
EE Grand total (I to V) | 2 225 805.00 | 2 116 553.00 | | 2 225 805.00 |
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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 | 35 418.00 | | 35 418.00 | 35 418.00 |
FG Production sold - services | 1 309 497.00 | | 1 309 497.00 | 1 309 497.00 |
FJ Net sales | 1 344 916.00 | | 1 344 916.00 | 1 344 916.00 |
FO Operating subsidies | | | 28 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 379 833.00 | |
FS Purchases of goods (including customs duties) | | | 10 685.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 42 807.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 628 032.00 | |
FX Taxes, duties, and similar payments | | | 55 197.00 | |
FY Salaries and Wages | | | 306 009.00 | |
FZ Social Security Contributions | | | 73 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 71 621.00 | |
GF Total Operating Expenses (II) | | | 1 325 288.00 | |
GG - OPERATING RESULT (I - II) | | | 54 545.00 | |
GH Attributed profit or transferred loss (III) | | | 7 743.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 26 334.00 | |
GU Total financial expenses (VI) | | | 26 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 807.00 | 792 084.00 | | 1 390 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 663.00 | 973 306.00 | | 1 351 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 144.00 | -181 223.00 | | 39 144.00 |
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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 | 1 656 401.00 | | 4 737.00 | 1 656 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 176.00 | |
I4 DECREASES Grand Total | | 206.00 | 1 660 932.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206.00 | 1 326 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 226.00 | | 4 737.00 | 1 322 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 176.00 | | | 274 176.00 |
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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 | 481 539.00 | 138 611.00 | 124.00 | 481 539.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 4 500.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 039.00 | 134 111.00 | 124.00 | 468 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 274.00 | 83.00 | 274.00 | 274.00 |
7B Total provisions for depreciation | 274.00 | 83.00 | 274.00 | 274.00 |
7C Grand total | 274.00 | 83.00 | 274.00 | 274.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 274.00 | |
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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 | 320 076.00 | 320 076.00 | | 320 076.00 |
8C Staff and Related Accounts | 24 646.00 | 24 646.00 | | 24 646.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 051.00 | 10 051.00 | | 10 051.00 |
UT Other financial assets | 126 611.00 | | 126 611.00 | 126 611.00 |
UX Other trade receivables | 24 700.00 | 24 700.00 | | 24 700.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 70 628.00 | 70 628.00 | | 70 628.00 |
VH Loans with a maturity of more than one year at origin | 118 808.00 | 118 808.00 | | 118 808.00 |
VI Group and Associates | 2 489 476.00 | 2 489 476.00 | | 2 489 476.00 |
VK Loans repaid during the year | 14 717.00 | | | 14 717.00 |
VP Miscellaneous | 10 728.00 | 10 728.00 | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 274.00 | 27 274.00 | | 27 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 713.00 | 332 713.00 | | 332 713.00 |
VS Prepaid expenses | 78 632.00 | 78 632.00 | | 78 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 844.00 | 518 233.00 | 126 611.00 | 644 844.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 080.00 | 3 007 080.00 | | 3 007 080.00 |
