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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 | 90 702.00 | 32 707.00 | 57 995.00 | 90 702.00 |
AJ Other Intangible Assets | 61 881.00 | | 61 881.00 | 61 881.00 |
AN Land | 1 571 787.00 | 77 661.00 | 1 494 126.00 | 1 571 787.00 |
AP Buildings | 62 747.00 | 5 932.00 | 56 815.00 | 62 747.00 |
AR Technical installations, industrial equipment and tools | 994 568.00 | 71 476.00 | 923 092.00 | 994 568.00 |
AT Other tangible assets | 689 428.00 | 86 422.00 | 603 006.00 | 689 428.00 |
AV Fixed assets in progress | 851 394.00 | | 851 394.00 | 851 394.00 |
AX Advances and down payments | 10 020.00 | | 10 020.00 | 10 020.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 4 360 527.00 | 274 199.00 | 4 086 328.00 | 4 360 527.00 |
BL Raw materials, supplies | 423 821.00 | | 423 821.00 | 423 821.00 |
BX Customers and related accounts | 1 913 923.00 | | 1 913 923.00 | 1 913 923.00 |
BZ Other receivables | 1 481 968.00 | | 1 481 968.00 | 1 481 968.00 |
CF Cash and cash equivalents | 2 575 902.00 | | 2 575 902.00 | 2 575 902.00 |
CH Prepaid expenses | 75 912.00 | | 75 912.00 | 75 912.00 |
CJ TOTAL (II) | 6 471 527.00 | | 6 471 527.00 | 6 471 527.00 |
CO Grand total (0 to V) | 10 832 054.00 | 274 199.00 | 10 557 855.00 | 10 832 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 800.00 | 295 700.00 | | 337 800.00 |
DH Retained earnings | -91 093.00 | -106 607.00 | | -91 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 294.00 | 15 514.00 | | -12 294.00 |
DL TOTAL (I) | 234 413.00 | 204 606.00 | | 234 413.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295.00 | 498.00 | | 4 295.00 |
DW Advances and down payments received on current orders | | 376 581.00 | | |
DX Trade payables and related accounts | 2 349 255.00 | 561 163.00 | | 2 349 255.00 |
DY Tax and social security liabilities | 1 380 454.00 | 123 693.00 | | 1 380 454.00 |
DZ Fixed asset liabilities and related accounts | 296 554.00 | 2 095 661.00 | | 296 554.00 |
EA Other liabilities | 6 292 886.00 | | | 6 292 886.00 |
EB Prepaid income (2) | | 1 530 025.00 | | |
EC TOTAL (IV) | 10 323 443.00 | 4 687 622.00 | | 10 323 443.00 |
EE Grand total (I to V) | 10 557 855.00 | 4 892 229.00 | | 10 557 855.00 |
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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 | 3 050.00 | | 3 050.00 | 3 050.00 |
FG Production sold - services | 18 174 457.00 | | 18 174 457.00 | 18 174 457.00 |
FJ Net sales | 18 177 507.00 | | 18 177 507.00 | 18 177 507.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 944.00 | |
FQ Other income | | | 176 490.00 | |
FR Total operating income (I) | | | 18 750 274.00 | |
FS Purchases of goods (including customs duties) | | | 138.00 | |
FU Purchases of raw materials and other supplies | | | 1 076 908.00 | |
FV Inventory change (raw materials and supplies) | | | -96 894.00 | |
FW Other purchases and external expenses | | | 8 855 160.00 | |
FX Taxes, duties, and similar payments | | | 471 739.00 | |
FY Salaries and Wages | | | 5 911 909.00 | |
FZ Social Security Contributions | | | 2 165 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 442.00 | |
GE Other Expenses | | | 90 932.00 | |
GF Total Operating Expenses (II) | | | 18 759 874.00 | |
GG - OPERATING RESULT (I - II) | | | -9 600.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 194.00 | | | 54 194.00 |
HD Total exceptional income (VII) | 54 194.00 | | | 54 194.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 54 194.00 | | | 54 194.00 |
HH Total exceptional expenses (VIII) | 54 329.00 | | | 54 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 804 468.00 | 2 598 632.00 | | 18 804 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 816 762.00 | 2 583 117.00 | | 18 816 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 294.00 | 15 514.00 | | -12 294.00 |
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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 | 2 229 717.00 | | 2 208 332.00 | 2 229 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | 77 522.00 | 4 360 527.00 | |
IO DECREASES Total including other intangible assets | | 77 522.00 | 152 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 179 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 061.00 | | 52 043.00 | 178 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 656.00 | | 2 156 289.00 | 2 023 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 13 085.00 | 284 442.00 | 23 328.00 | 13 085.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | 49 592.00 | 23 328.00 | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 642.00 | 234 850.00 | | 6 642.00 |
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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 | 2 349 255.00 | 2 349 255.00 | | 2 349 255.00 |
8C Staff and Related Accounts | 222 408.00 | 222 408.00 | | 222 408.00 |
8D Social Security and Other Social Organizations | 964 340.00 | 964 340.00 | | 964 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 554.00 | 296 554.00 | | 296 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292 886.00 | 6 292 886.00 | | 6 292 886.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 1 913 923.00 | 1 913 923.00 | | 1 913 923.00 |
UY Staff and related accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
VC Group and associates | 529 530.00 | 529 530.00 | | 529 530.00 |
VG Loans with a maturity of up to one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VP Miscellaneous | 591 195.00 | 352 686.00 | | 591 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 304.00 | 170 304.00 | | 170 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 686.00 | 352 686.00 | | 352 686.00 |
VS Prepaid expenses | 75 912.00 | 75 912.00 | | 75 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 804.00 | 3 471 804.00 | 28 000.00 | 3 499 804.00 |
VW VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 323 443.00 | 10 323 443.00 | | 10 323 443.00 |
