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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
AP Buildings | 353 930.00 | 353 930.00 | | 353 930.00 |
AR Technical installations, industrial equipment and tools | 77 041.00 | 77 041.00 | | 77 041.00 |
AT Other tangible assets | 181 840.00 | 181 840.00 | | 181 840.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 623 744.00 | 623 033.00 | 711.00 | 623 744.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 70 692.00 | 18 331.00 | 52 362.00 | 70 692.00 |
BZ Other receivables | 482 643.00 | | 482 643.00 | 482 643.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 554 113.00 | 18 331.00 | 535 782.00 | 554 113.00 |
CO Grand total (0 to V) | 1 177 857.00 | 641 364.00 | 536 493.00 | 1 177 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 181 479.00 | 181 479.00 | | 181 479.00 |
DH Retained earnings | -175 418.00 | -31 172.00 | | -175 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 058.00 | -144 246.00 | | -50 058.00 |
DL TOTAL (I) | 12 103.00 | 62 161.00 | | 12 103.00 |
DP Provisions for Risks | | 60 640.00 | | |
DQ Provisions for Expenses | 37 000.00 | 60 910.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 121 550.00 | | 37 000.00 |
DX Trade payables and related accounts | 479 672.00 | 364 713.00 | | 479 672.00 |
DY Tax and social security liabilities | 7 719.00 | 318 621.00 | | 7 719.00 |
EA Other liabilities | | 77 259.00 | | |
EB Prepaid income (2) | | 147 521.00 | | |
EC TOTAL (IV) | 487 391.00 | 908 114.00 | | 487 391.00 |
EE Grand total (I to V) | 536 494.00 | 1 091 825.00 | | 536 494.00 |
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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 | 14 578.00 | | 14 578.00 | 14 578.00 |
FG Production sold - services | 1 316 169.00 | | 1 316 169.00 | 1 316 169.00 |
FJ Net sales | 1 330 747.00 | | 1 330 747.00 | 1 330 747.00 |
FO Operating subsidies | | | 676 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 799.00 | |
FQ Other income | | | 143 215.00 | |
FR Total operating income (I) | | | 2 369 045.00 | |
FS Purchases of goods (including customs duties) | | | -835.00 | |
FU Purchases of raw materials and other supplies | | | 293 182.00 | |
FV Inventory change (raw materials and supplies) | | | -10 890.00 | |
FW Other purchases and external expenses | | | 1 078 038.00 | |
FX Taxes, duties, and similar payments | | | 32 358.00 | |
FY Salaries and Wages | | | 657 140.00 | |
FZ Social Security Contributions | | | 257 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 556.00 | |
GB Operating Expenses - Provisions | | | 128 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GE Other Expenses | | | 83 811.00 | |
GF Total Operating Expenses (II) | | | 2 622 779.00 | |
GG - OPERATING RESULT (I - II) | | | -253 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 861.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 669.00 | 136 250.00 | | 311 669.00 |
HD Total exceptional income (VII) | 311 669.00 | 136 250.00 | | 311 669.00 |
HE Exceptional expenses on management operations | 258.00 | 270.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 145 438.00 | 13 257.00 | | 145 438.00 |
HH Total exceptional expenses (VIII) | 145 696.00 | 13 527.00 | | 145 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 973.00 | 122 723.00 | | 165 973.00 |
HK Income tax | -36 352.00 | -85 778.00 | | -36 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 650.00 | 4 558 742.00 | | 2 682 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 708.00 | 4 702 988.00 | | 2 732 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 058.00 | -144 246.00 | | -50 058.00 |
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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 | 1 295 500.00 | | -671 756.00 | 1 295 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 623 744.00 | |
IO DECREASES Total including other intangible assets | | | 10 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 244.00 | | -44 021.00 | 54 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 926.00 | | -559 116.00 | 1 171 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 330.00 | | -68 619.00 | 69 330.00 |
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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 | 960 468.00 | 48 555.00 | 514 653.00 | 960 468.00 |
PE DEPRECIATION Total including other intangible assets | 16 286.00 | 867.00 | 7 357.00 | 16 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 183.00 | 47 689.00 | 507 295.00 | 944 183.00 |
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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 | 121 550.00 | 37 000.00 | 121 550.00 | 121 550.00 |
6A on fixed assets – intangible | 36 664.00 | 427.00 | 36 664.00 | 36 664.00 |
6E on fixed assets – tangible | | 128 234.00 | | |
6T Receivables | | 18 331.00 | | |
7B Total provisions for depreciation | 36 664.00 | 146 992.00 | 36 664.00 | 36 664.00 |
7C Grand total | 158 214.00 | 183 992.00 | 158 214.00 | 158 214.00 |
UE of which provisions and reversals: - Operating | | 183 992.00 | 158 214.00 | |
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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 | 479 672.00 | 479 672.00 | | 479 672.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 49 934.00 | | | 49 934.00 |
UZ Social Security, other social security organizations | 993.00 | | | 993.00 |
VA Doubtful or disputed receivables | 20 759.00 | | | 20 759.00 |
VB VAT | 93 586.00 | | | 93 586.00 |
VC Group and associates | 354 348.00 | | | 354 348.00 |
VN Other taxes, similar payments | 7 195.00 | | | 7 195.00 |
VP Miscellaneous | 23 303.00 | | | 23 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 218.00 | | | 3 218.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 443.00 | 554 443.00 | | 554 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 391.00 | 487 391.00 | | 487 391.00 |
