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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 | 2 575.00 | 859.00 | 1 717.00 | 2 575.00 |
AR Technical installations, industrial equipment and tools | 210 716.00 | 169 083.00 | 41 632.00 | 210 716.00 |
AT Other tangible assets | 87 152.00 | 37 923.00 | 49 229.00 | 87 152.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 308 384.00 | 207 865.00 | 100 519.00 | 308 384.00 |
BL Raw materials, supplies | 17 016.00 | | 17 016.00 | 17 016.00 |
BT Goods | 21 508.00 | | 21 508.00 | 21 508.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 96 963.00 | 746.00 | 96 217.00 | 96 963.00 |
BZ Other receivables | 741 465.00 | | 741 465.00 | 741 465.00 |
CF Cash and cash equivalents | 450 356.00 | | 450 356.00 | 450 356.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 1 336 742.00 | 746.00 | 1 335 996.00 | 1 336 742.00 |
CO Grand total (0 to V) | 1 645 126.00 | 208 611.00 | 1 436 515.00 | 1 645 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 808.00 | 67 139.00 | | 32 808.00 |
DL TOTAL (I) | 52 808.00 | 87 139.00 | | 52 808.00 |
DX Trade payables and related accounts | 1 173 508.00 | 458 660.00 | | 1 173 508.00 |
DY Tax and social security liabilities | 164 221.00 | 70 754.00 | | 164 221.00 |
EA Other liabilities | 8 777.00 | 20 183.00 | | 8 777.00 |
EB Prepaid income (2) | 37 201.00 | 34 885.00 | | 37 201.00 |
EC TOTAL (IV) | 1 383 708.00 | 584 481.00 | | 1 383 708.00 |
EE Grand total (I to V) | 1 436 515.00 | 671 620.00 | | 1 436 515.00 |
EG Accrued income and payables due within one year | 1 383 708.00 | 584 481.00 | | 1 383 708.00 |
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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 | | | 34 389.00 | |
FD Production sold - goods | | | 422 360.00 | |
FJ Net sales | | | 456 749.00 | |
FO Operating subsidies | | | 883 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 118.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 358 715.00 | |
FS Purchases of goods (including customs duties) | | | 14 856.00 | |
FT Inventory change (goods) | | | 7 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 906.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 846 268.00 | |
FX Taxes, duties, and similar payments | | | 19 930.00 | |
FY Salaries and Wages | | | 303 577.00 | |
FZ Social Security Contributions | | | 49 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 1 275 401.00 | |
GG - OPERATING RESULT (I - II) | | | 83 314.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 628.00 | | | 17 628.00 |
HD Total exceptional income (VII) | 17 628.00 | | | 17 628.00 |
HE Exceptional expenses on management operations | 65 436.00 | | | 65 436.00 |
HH Total exceptional expenses (VIII) | 65 436.00 | | | 65 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 808.00 | | | -47 808.00 |
HJ Employee participation in company results | 3 311.00 | 4 938.00 | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 955.00 | 1 403 170.00 | | 1 376 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 148.00 | 1 336 030.00 | | 1 344 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 808.00 | 67 139.00 | | 32 808.00 |
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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 | 312 669.00 | | 10 891.00 | 312 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 684.00 | 7 941.00 | |
I4 DECREASES Grand Total | | 15 176.00 | 308 384.00 | |
IO DECREASES Total including other intangible assets | | 2 728.00 | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 764.00 | 297 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 303.00 | | | 5 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 716.00 | | 9 916.00 | 298 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650.00 | | 975.00 | 8 650.00 |
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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 | 195 425.00 | 23 204.00 | 10 764.00 | 195 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | -2 299.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 268.00 | 25 502.00 | 10 764.00 | 192 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 355.00 | | 609.00 | 1 355.00 |
7B Total provisions for depreciation | 1 355.00 | | 609.00 | 1 355.00 |
7C Grand total | 1 355.00 | | 609.00 | 1 355.00 |
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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 | 1 173 508.00 | 1 173 508.00 | | 1 173 508.00 |
8C Staff and Related Accounts | 42 933.00 | 42 933.00 | | 42 933.00 |
8D Social Security and Other Social Organizations | 29 712.00 | 29 712.00 | | 29 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
8L Deferred income | 37 201.00 | 37 201.00 | | 37 201.00 |
UT Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
UX Other trade receivables | 94 812.00 | 94 812.00 | | 94 812.00 |
VA Doubtful or disputed receivables | 2 151.00 | 2 151.00 | | 2 151.00 |
VB VAT | 181 732.00 | 181 732.00 | | 181 732.00 |
VC Group and associates | 473 016.00 | 473 016.00 | | 473 016.00 |
VN Other taxes, similar payments | 76 975.00 | 76 975.00 | | 76 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 123.00 | 845 182.00 | 7 941.00 | 853 123.00 |
VW VAT | 89 962.00 | 89 962.00 | | 89 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 708.00 | 1 383 708.00 | | 1 383 708.00 |
