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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 | | | | |
AP Buildings | 144 061.00 | 60 025.00 | 84 035.00 | 144 061.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 82 748.00 | | 82 748.00 | 82 748.00 |
BJ TOTAL (I) | 226 809.00 | 60 025.00 | 166 784.00 | 226 809.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 168.00 | | 16 168.00 | 16 168.00 |
CB Subscribed and called capital, not paid | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 279 158.00 | | 279 158.00 | 279 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 194.00 | | 296 194.00 | 296 194.00 |
CO Grand total (0 to V) | 523 003.00 | 60 025.00 | 462 977.00 | 523 003.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | -34 138.00 | | | -34 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 497.00 | -34 138.00 | | 19 497.00 |
DL TOTAL (I) | 298 246.00 | 278 750.00 | | 298 246.00 |
DP Provisions for Risks | 82 748.00 | | | 82 748.00 |
DQ Provisions for Expenses | 8 238.00 | 300 000.00 | | 8 238.00 |
DR TOTAL (IV) | 90 986.00 | 300 000.00 | | 90 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DX Trade payables and related accounts | 17 375.00 | 398 945.00 | | 17 375.00 |
DY Tax and social security liabilities | 56 370.00 | 160 910.00 | | 56 370.00 |
EA Other liabilities | | 123 748.00 | | |
EC TOTAL (IV) | 73 745.00 | 683 779.00 | | 73 745.00 |
EE Grand total (I to V) | 462 977.00 | 1 262 529.00 | | 462 977.00 |
EG Accrued income and payables due within one year | 73 745.00 | | | 73 745.00 |
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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 | | | 2 448 911.00 | |
FJ Net sales | | | 2 448 911.00 | |
FO Operating subsidies | | | 2 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 678.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 526 354.00 | |
FU Purchases of raw materials and other supplies | | | 33 754.00 | |
FV Inventory change (raw materials and supplies) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 1 822 699.00 | |
FX Taxes, duties, and similar payments | | | 47 992.00 | |
FY Salaries and Wages | | | 537 705.00 | |
FZ Social Security Contributions | | | 153 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 382.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 674 483.00 | |
GG - OPERATING RESULT (I - II) | | | -148 129.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 2 556.00 | | 165.00 |
HB Exceptional income from capital transactions | 84 593.00 | 5 427.00 | | 84 593.00 |
HD Total exceptional income (VII) | 376 520.00 | 7 983.00 | | 376 520.00 |
HE Exceptional expenses on management operations | 3 814.00 | 1 688.00 | | 3 814.00 |
HF Exceptional expenses on capital transactions | 75 600.00 | 5 427.00 | | 75 600.00 |
HH Total exceptional expenses (VIII) | 208 894.00 | 307 115.00 | | 208 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 626.00 | -299 132.00 | | 167 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 873.00 | 2 594 561.00 | | 2 902 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 377.00 | 2 628 699.00 | | 2 883 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 497.00 | -34 138.00 | | 19 497.00 |
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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 | 431 864.00 | | | 431 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 748.00 | |
I4 DECREASES Grand Total | | 205 055.00 | 226 809.00 | |
IO DECREASES Total including other intangible assets | | 6 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 315.00 | 144 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 740.00 | | | 6 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 376.00 | | | 342 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 748.00 | | | 82 748.00 |
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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 | 66 368.00 | 123 112.00 | 129 455.00 | 66 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | 1 760.00 | 6 740.00 | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 388.00 | 121 352.00 | 122 715.00 | 61 388.00 |
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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 | 17 375.00 | 17 375.00 | | 17 375.00 |
8C Staff and Related Accounts | 40 005.00 | 40 005.00 | | 40 005.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 82 748.00 | 82 748.00 | | 82 748.00 |
VB VAT | 552.00 | 552.00 | | 552.00 |
VM Income taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 303.00 | 12 303.00 | | 12 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 784.00 | 99 784.00 | | 99 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 745.00 | 73 745.00 | | 73 745.00 |
