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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 | 41 613.00 | 40 512.00 | 1 101.00 | 41 613.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 228 820.00 | 197 527.00 | 31 293.00 | 228 820.00 |
AR Technical installations, industrial equipment and tools | 231 693.00 | 156 501.00 | 75 192.00 | 231 693.00 |
AT Other tangible assets | 370 881.00 | 306 623.00 | 64 258.00 | 370 881.00 |
BH Other financial assets | 15 521.00 | | 15 521.00 | 15 521.00 |
BJ TOTAL (I) | 899 214.00 | 701 163.00 | 198 051.00 | 899 214.00 |
BL Raw materials, supplies | 136 212.00 | | 136 212.00 | 136 212.00 |
BP Services in progress | 7 215.00 | | 7 215.00 | 7 215.00 |
BX Customers and related accounts | 322 117.00 | 6 520.00 | 315 597.00 | 322 117.00 |
BZ Other receivables | 65 218.00 | | 65 218.00 | 65 218.00 |
CF Cash and cash equivalents | 191 530.00 | | 191 530.00 | 191 530.00 |
CH Prepaid expenses | 26 374.00 | | 26 374.00 | 26 374.00 |
CJ TOTAL (II) | 902 710.00 | 6 520.00 | 896 190.00 | 902 710.00 |
CO Grand total (0 to V) | 1 801 924.00 | 707 683.00 | 1 094 241.00 | 1 801 924.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 839 084.00 | 764 243.00 | | 839 084.00 |
DH Retained earnings | | 44 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 496.00 | 30 642.00 | | -98 496.00 |
DJ Investment subsidies | 1 256.00 | 2 056.00 | | 1 256.00 |
DL TOTAL (I) | 769 564.00 | 868 859.00 | | 769 564.00 |
DU Loans and Debts from Credit Institutions (3) | 74 998.00 | 114 068.00 | | 74 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 651.00 | | |
DW Advances and down payments received on current orders | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 141 500.00 | 232 883.00 | | 141 500.00 |
DY Tax and social security liabilities | 94 745.00 | 132 265.00 | | 94 745.00 |
EB Prepaid income (2) | 12 500.00 | 25 405.00 | | 12 500.00 |
EC TOTAL (IV) | 324 677.00 | 516 272.00 | | 324 677.00 |
EE Grand total (I to V) | 1 094 241.00 | 1 385 131.00 | | 1 094 241.00 |
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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 | 1 536 890.00 | | 1 536 890.00 | 1 536 890.00 |
FJ Net sales | 1 536 890.00 | | 1 536 890.00 | 1 536 890.00 |
FM Inventory production | | | 1 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 1 544 979.00 | |
FU Purchases of raw materials and other supplies | | | 428 087.00 | |
FV Inventory change (raw materials and supplies) | | | -29 892.00 | |
FW Other purchases and external expenses | | | 510 676.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 521 996.00 | |
FZ Social Security Contributions | | | 198 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 706 127.00 | |
GG - OPERATING RESULT (I - II) | | | -161 147.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 800.00 | 1 050.00 | | 800.00 |
HD Total exceptional income (VII) | 1 217.00 | 1 050.00 | | 1 217.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217.00 | 960.00 | | 1 217.00 |
HK Income tax | -64 005.00 | 867.00 | | -64 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 716.00 | 1 927 196.00 | | 1 546 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 212.00 | 1 896 554.00 | | 1 645 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 496.00 | 30 642.00 | | -98 496.00 |
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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 | 898 880.00 | | 2 660.00 | 898 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 535.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 899 214.00 | |
IO DECREASES Total including other intangible assets | | | 52 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 326.00 | 831 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 624.00 | | 2 660.00 | 49 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 720.00 | | | 833 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 535.00 | | | 15 535.00 |
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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 | 642 365.00 | 61 125.00 | 2 326.00 | 642 365.00 |
PE DEPRECIATION Total including other intangible assets | 38 953.00 | 1 559.00 | | 38 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 412.00 | 59 565.00 | 2 326.00 | 603 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 192.00 | 6 520.00 | 2 192.00 | 2 192.00 |
7B Total provisions for depreciation | 2 192.00 | 6 520.00 | 2 192.00 | 2 192.00 |
7C Grand total | 2 192.00 | 6 520.00 | 2 192.00 | 2 192.00 |
UE of which provisions and reversals: - Operating | | 6 520.00 | 2 192.00 | |
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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 | 141 500.00 | 141 500.00 | | 141 500.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 41 017.00 | 41 017.00 | | 41 017.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 15 521.00 | | | 15 521.00 |
UX Other trade receivables | 315 597.00 | | | 315 597.00 |
VA Doubtful or disputed receivables | 6 520.00 | | | 6 520.00 |
VB VAT | 14 047.00 | | | 14 047.00 |
VH Loans with a maturity of more than one year at origin | 74 998.00 | 30 542.00 | 44 456.00 | 74 998.00 |
VK Loans repaid during the year | 39 070.00 | | | 39 070.00 |
VM Income taxes | 31 194.00 | | | 31 194.00 |
VP Miscellaneous | 19 977.00 | | | 19 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 26 374.00 | | | 26 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 230.00 | 413 709.00 | 15 521.00 | 429 230.00 |
VW VAT | 45 292.00 | 45 292.00 | | 45 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 742.00 | 279 286.00 | 44 456.00 | 323 742.00 |
