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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 | 13 821.00 | 12 269.00 | 1 552.00 | 13 821.00 |
AP Buildings | 56 263.00 | 31 884.00 | 24 378.00 | 56 263.00 |
AR Technical installations, industrial equipment and tools | 907 505.00 | 761 664.00 | 145 841.00 | 907 505.00 |
AT Other tangible assets | 99 052.00 | 88 122.00 | 10 931.00 | 99 052.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 1 092 010.00 | 893 939.00 | 198 072.00 | 1 092 010.00 |
BT Goods | 60 749.00 | | 60 749.00 | 60 749.00 |
BX Customers and related accounts | 114 793.00 | 16 810.00 | 97 983.00 | 114 793.00 |
BZ Other receivables | 55 216.00 | 12 250.00 | 42 966.00 | 55 216.00 |
CD Marketable securities | 30 028.00 | | 30 028.00 | 30 028.00 |
CF Cash and cash equivalents | 169 058.00 | | 169 058.00 | 169 058.00 |
CH Prepaid expenses | 37 750.00 | | 37 750.00 | 37 750.00 |
CJ TOTAL (II) | 467 593.00 | 29 060.00 | 438 533.00 | 467 593.00 |
CO Grand total (0 to V) | 1 559 603.00 | 922 999.00 | 636 605.00 | 1 559 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 360 859.00 | 374 524.00 | | 360 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 644.00 | 21 335.00 | | -36 644.00 |
DL TOTAL (I) | 379 215.00 | 450 859.00 | | 379 215.00 |
DU Loans and Debts from Credit Institutions (3) | 137 801.00 | 219 076.00 | | 137 801.00 |
DW Advances and down payments received on current orders | | 488.00 | | |
DX Trade payables and related accounts | 29 482.00 | 55 599.00 | | 29 482.00 |
DY Tax and social security liabilities | 88 590.00 | 92 600.00 | | 88 590.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 1 517.00 | 196.00 | | 1 517.00 |
EC TOTAL (IV) | 257 390.00 | 372 759.00 | | 257 390.00 |
EE Grand total (I to V) | 636 605.00 | 823 618.00 | | 636 605.00 |
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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 | 206 812.00 | | 206 812.00 | 206 812.00 |
FG Production sold - services | 566 000.00 | | 566 000.00 | 566 000.00 |
FJ Net sales | 772 812.00 | | 772 812.00 | 772 812.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 045.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 814 941.00 | |
FS Purchases of goods (including customs duties) | | | 125 679.00 | |
FT Inventory change (goods) | | | -12 081.00 | |
FU Purchases of raw materials and other supplies | | | 20 288.00 | |
FW Other purchases and external expenses | | | 302 499.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 211 701.00 | |
FZ Social Security Contributions | | | 55 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 15 205.00 | |
GF Total Operating Expenses (II) | | | 855 306.00 | |
GG - OPERATING RESULT (I - II) | | | -40 366.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 717.00 | |
GP Total financial income (V) | | | 6 717.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558.00 | 73.00 | | 558.00 |
HB Exceptional income from capital transactions | 1 117.00 | 89 490.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 675.00 | 89 563.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 328.00 | 1 534.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 26 922.00 | | |
HG Exceptional depreciation and provisions | | 12 250.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 40 706.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 347.00 | 48 858.00 | | 1 347.00 |
HK Income tax | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 333.00 | 939 538.00 | | 823 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 977.00 | 918 203.00 | | 859 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 644.00 | 21 335.00 | | -36 644.00 |
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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 | 1 067 775.00 | | 25 420.00 | 1 067 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 369.00 | |
I4 DECREASES Grand Total | | 1 186.00 | 1 092 010.00 | |
IO DECREASES Total including other intangible assets | | | 13 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 186.00 | 1 062 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 821.00 | | | 13 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 590.00 | | 25 416.00 | 1 038 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364.00 | | 5.00 | 15 364.00 |
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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 | 806 420.00 | 88 705.00 | 1 186.00 | 806 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 281.00 | 1 988.00 | | 10 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 139.00 | 86 717.00 | 1 186.00 | 796 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 304.00 | 1 097.00 | 19 591.00 | 35 304.00 |
6X Other provisions for depreciation | 12 250.00 | | | 12 250.00 |
7B Total provisions for depreciation | 47 554.00 | 1 097.00 | 19 591.00 | 47 554.00 |
7C Grand total | 47 554.00 | 1 097.00 | 19 591.00 | 47 554.00 |
UE of which provisions and reversals: - Operating | | 1 097.00 | 19 591.00 | |
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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 | 29 482.00 | 29 482.00 | | 29 482.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 15 029.00 | 15 029.00 | | 15 029.00 |
UX Other trade receivables | 91 746.00 | | | 91 746.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 23 048.00 | | | 23 048.00 |
VB VAT | 23 049.00 | | | 23 049.00 |
VC Group and associates | 9 627.00 | | | 9 627.00 |
VH Loans with a maturity of more than one year at origin | 137 801.00 | 61 731.00 | 76 070.00 | 137 801.00 |
VK Loans repaid during the year | 81 223.00 | | | 81 223.00 |
VP Miscellaneous | 6 570.00 | | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 404.00 | | | 14 404.00 |
VS Prepaid expenses | 37 750.00 | | | 37 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 788.00 | 222 788.00 | | 222 788.00 |
VW VAT | 56 261.00 | 56 261.00 | | 56 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 390.00 | 181 320.00 | 76 070.00 | 257 390.00 |
