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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 | 56 432.00 | 7 703.00 | 48 730.00 | 56 432.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 391 724.00 | 1 285 918.00 | 105 806.00 | 1 391 724.00 |
AR Technical installations, industrial equipment and tools | 317 411.00 | 108 785.00 | 208 627.00 | 317 411.00 |
AT Other tangible assets | 247 221.00 | 134 012.00 | 113 210.00 | 247 221.00 |
BH Other financial assets | 24 807.00 | | 24 807.00 | 24 807.00 |
BJ TOTAL (I) | 2 043 079.00 | 1 536 417.00 | 506 662.00 | 2 043 079.00 |
BL Raw materials, supplies | 14 543.00 | | 14 543.00 | 14 543.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 51 410.00 | 12 828.00 | 38 582.00 | 51 410.00 |
BZ Other receivables | 46 794.00 | | 46 794.00 | 46 794.00 |
CD Marketable securities | 3 970.00 | | 3 970.00 | 3 970.00 |
CF Cash and cash equivalents | 156 048.00 | | 156 048.00 | 156 048.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 286 008.00 | 12 828.00 | 273 180.00 | 286 008.00 |
CO Grand total (0 to V) | 2 329 087.00 | 1 549 245.00 | 779 841.00 | 2 329 087.00 |
CU Other investments | 5 483.00 | | 5 483.00 | 5 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087.00 | 591 351.00 | | 18 087.00 |
DH Retained earnings | -158 011.00 | -573 265.00 | | -158 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 631.00 | -158 010.00 | | -70 631.00 |
DL TOTAL (I) | -210 556.00 | -139 924.00 | | -210 556.00 |
DU Loans and Debts from Credit Institutions (3) | | 327 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 759 972.00 | 5 566.00 | | 759 972.00 |
DW Advances and down payments received on current orders | 7 250.00 | | | 7 250.00 |
DX Trade payables and related accounts | 107 916.00 | 69 407.00 | | 107 916.00 |
DY Tax and social security liabilities | 112 558.00 | 132 555.00 | | 112 558.00 |
EA Other liabilities | 2 702.00 | 246 914.00 | | 2 702.00 |
EC TOTAL (IV) | 990 398.00 | 782 239.00 | | 990 398.00 |
EE Grand total (I to V) | 779 841.00 | 642 315.00 | | 779 841.00 |
EG Accrued income and payables due within one year | 990 398.00 | 622 170.00 | | 990 398.00 |
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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 | 926 437.00 | | 926 437.00 | 926 437.00 |
FJ Net sales | 926 437.00 | | 926 437.00 | 926 437.00 |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 927 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 714.00 | |
FU Purchases of raw materials and other supplies | | | 63 703.00 | |
FV Inventory change (raw materials and supplies) | | | -11 560.00 | |
FW Other purchases and external expenses | | | 482 792.00 | |
FX Taxes, duties, and similar payments | | | 26 555.00 | |
FY Salaries and Wages | | | 245 771.00 | |
FZ Social Security Contributions | | | 48 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 828.00 | |
GE Other Expenses | | | 61 521.00 | |
GF Total Operating Expenses (II) | | | 981 259.00 | |
GG - OPERATING RESULT (I - II) | | | -53 371.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 27 369.00 | |
GU Total financial expenses (VI) | | | 27 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 784.00 | 12 494.00 | | 7 784.00 |
HB Exceptional income from capital transactions | 4 173.00 | 40 000.00 | | 4 173.00 |
HC Reversals of provisions and transfers of expenses | 9 711.00 | | | 9 711.00 |
HD Total exceptional income (VII) | 21 669.00 | 52 494.00 | | 21 669.00 |
HE Exceptional expenses on management operations | 3 766.00 | 24 395.00 | | 3 766.00 |
HF Exceptional expenses on capital transactions | 7 817.00 | | | 7 817.00 |
HH Total exceptional expenses (VIII) | 11 584.00 | 24 395.00 | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 085.00 | 28 099.00 | | 10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 580.00 | 1 434 008.00 | | 949 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 211.00 | 1 592 018.00 | | 1 020 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 631.00 | -158 010.00 | | -70 631.00 |
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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 | 2 436 543.00 | | 26 227.00 | 2 436 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 822.00 | 30 290.00 | |
I4 DECREASES Grand Total | | 419 690.00 | 2 043 079.00 | |
IO DECREASES Total including other intangible assets | | 6 951.00 | 56 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 918.00 | 1 956 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 383.00 | | | 63 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 048.00 | | 26 227.00 | 2 342 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 111.00 | | | 31 111.00 |
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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 | 1 909 701.00 | 47 478.00 | 420 763.00 | 1 909 701.00 |
PE DEPRECIATION Total including other intangible assets | 18 373.00 | 3 902.00 | 14 572.00 | 18 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 328.00 | 43 576.00 | 406 190.00 | 1 891 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 9 711.00 | 9 711.00 | |
6T Receivables | | 12 828.00 | | |
7B Total provisions for depreciation | | 22 539.00 | 9 711.00 | |
7C Grand total | | 22 539.00 | 9 711.00 | |
UE of which provisions and reversals: - Operating | | 12 828.00 | | |
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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 | 107 916.00 | 107 916.00 | | 107 916.00 |
8C Staff and Related Accounts | 47 446.00 | 47 446.00 | | 47 446.00 |
8D Social Security and Other Social Organizations | 27 040.00 | 27 040.00 | | 27 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 24 807.00 | 24 807.00 | | 24 807.00 |
UX Other trade receivables | 37 299.00 | | | 37 299.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 14 111.00 | | | 14 111.00 |
VB VAT | 8 474.00 | | | 8 474.00 |
VI Group and Associates | 759 972.00 | 759 972.00 | | 759 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 109.00 | 25 109.00 | | 25 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 575.00 | | | 25 575.00 |
VS Prepaid expenses | 9 283.00 | | | 9 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 294.00 | 132 294.00 | | 132 294.00 |
VW VAT | 12 964.00 | 12 964.00 | | 12 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 147.00 | 983 147.00 | | 983 147.00 |
