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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
AF Concessions, Patents and Similar Rights | 7 255.00 | 3 890.00 | 3 364.00 | 7 255.00 |
AH Goodwill | 120 308.00 | | 120 308.00 | 120 308.00 |
AR Technical installations, industrial equipment and tools | 323 134.00 | 272 457.00 | 50 677.00 | 323 134.00 |
AT Other tangible assets | 310 789.00 | 264 271.00 | 46 518.00 | 310 789.00 |
BB Receivables related to investments | 185 161.00 | | 185 161.00 | 185 161.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 976 244.00 | 546 907.00 | 429 336.00 | 976 244.00 |
BL Raw materials, supplies | 104 680.00 | | 104 680.00 | 104 680.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 90 193.00 | | 90 193.00 | 90 193.00 |
BX Customers and related accounts | 79 651.00 | 2 476.00 | 77 176.00 | 79 651.00 |
BZ Other receivables | 32 033.00 | | 32 033.00 | 32 033.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 68 350.00 | | 68 350.00 | 68 350.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 413 556.00 | 2 476.00 | 411 080.00 | 413 556.00 |
CO Grand total (0 to V) | 1 389 799.00 | 549 383.00 | 840 416.00 | 1 389 799.00 |
CP Shares due in less than one year | 193 119.00 | | | 193 119.00 |
CU Other investments | 15 351.00 | | 15 351.00 | 15 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 313 997.00 | 313 144.00 | | 313 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 357.00 | 853.00 | | -34 357.00 |
DL TOTAL (I) | 288 024.00 | 322 381.00 | | 288 024.00 |
DU Loans and Debts from Credit Institutions (3) | 75 813.00 | 104 108.00 | | 75 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 582.00 | 207 261.00 | | 174 582.00 |
DX Trade payables and related accounts | 82 451.00 | 120 536.00 | | 82 451.00 |
DY Tax and social security liabilities | 110 501.00 | 108 373.00 | | 110 501.00 |
EA Other liabilities | 109 045.00 | 37 761.00 | | 109 045.00 |
EC TOTAL (IV) | 552 392.00 | 578 040.00 | | 552 392.00 |
EE Grand total (I to V) | 840 416.00 | 900 421.00 | | 840 416.00 |
EG Accrued income and payables due within one year | 498 442.00 | 502 227.00 | | 498 442.00 |
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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 | 366 385.00 | | 366 385.00 | 366 385.00 |
FG Production sold - services | 687 051.00 | | 687 051.00 | 687 051.00 |
FJ Net sales | 1 053 436.00 | | 1 053 436.00 | 1 053 436.00 |
FM Inventory production | | | -37 000.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 019 957.00 | |
FS Purchases of goods (including customs duties) | | | 191 164.00 | |
FT Inventory change (goods) | | | -9 346.00 | |
FU Purchases of raw materials and other supplies | | | 225 798.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 195 479.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 308 885.00 | |
FZ Social Security Contributions | | | 87 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 476.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 1 051 876.00 | |
GG - OPERATING RESULT (I - II) | | | -31 919.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 21 245.00 | | |
HB Exceptional income from capital transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | | | 420.00 |
HK Income tax | | 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 404.00 | 1 045 819.00 | | 1 023 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 761.00 | 1 044 967.00 | | 1 057 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 357.00 | 853.00 | | -34 357.00 |
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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 | 509 783.00 | 38 121.00 | 997.00 | 509 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 288.00 | | | 6 288.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 1 539.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 143.00 | 36 582.00 | 997.00 | 501 143.00 |
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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 | 82 451.00 | 82 451.00 | | 82 451.00 |
8C Staff and Related Accounts | 48 725.00 | 48 725.00 | | 48 725.00 |
8D Social Security and Other Social Organizations | 32 280.00 | 32 280.00 | | 32 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 045.00 | 109 045.00 | | 109 045.00 |
UL Receivables related to investments | 185 161.00 | 185 161.00 | | 185 161.00 |
UT Other financial assets | 7 957.00 | 7 957.00 | | 7 957.00 |
UX Other trade receivables | 77 088.00 | | | 77 088.00 |
VA Doubtful or disputed receivables | 2 563.00 | | | 2 563.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 75 813.00 | 21 863.00 | 53 950.00 | 75 813.00 |
VI Group and Associates | 174 582.00 | 174 582.00 | | 174 582.00 |
VK Loans repaid during the year | 28 295.00 | | | 28 295.00 |
VM Income taxes | 17 985.00 | | | 17 985.00 |
VP Miscellaneous | 8 327.00 | | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | | | 3 230.00 |
VS Prepaid expenses | 10 649.00 | | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 452.00 | 315 452.00 | | 315 452.00 |
VW VAT | 25 675.00 | 25 675.00 | | 25 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 392.00 | 498 442.00 | 53 950.00 | 552 392.00 |
