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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 | 559 526.00 | 192 228.00 | 367 298.00 | 559 526.00 |
AJ Other Intangible Assets | 550.00 | 397.00 | 153.00 | 550.00 |
AN Land | 66 893.00 | 66 893.00 | | 66 893.00 |
AR Technical installations, industrial equipment and tools | 817 728.00 | 708 072.00 | 109 655.00 | 817 728.00 |
AT Other tangible assets | 252 082.00 | 125 665.00 | 126 416.00 | 252 082.00 |
AX Advances and down payments | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 10 333.00 | | 10 333.00 | 10 333.00 |
BJ TOTAL (I) | 1 710 832.00 | 1 093 256.00 | 617 576.00 | 1 710 832.00 |
BL Raw materials, supplies | 57 985.00 | 3 901.00 | 54 083.00 | 57 985.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 680 458.00 | 32 774.00 | 647 684.00 | 680 458.00 |
BZ Other receivables | 101 642.00 | 5 170.00 | 96 473.00 | 101 642.00 |
CF Cash and cash equivalents | 97 204.00 | | 97 204.00 | 97 204.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 942 880.00 | 41 845.00 | 901 035.00 | 942 880.00 |
CO Grand total (0 to V) | 2 653 712.00 | 1 135 101.00 | 1 518 611.00 | 2 653 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 540.00 | 476 540.00 | | 476 540.00 |
DB Share, merger, contribution premiums, etc. | 44 917.00 | 44 917.00 | | 44 917.00 |
DD Legal reserve (1) | 10 172.00 | 7 654.00 | | 10 172.00 |
DG Other reserves | 47 824.00 | | | 47 824.00 |
DH Retained earnings | | -112 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 576.00 | 163 215.00 | | -357 576.00 |
DL TOTAL (I) | 221 877.00 | 579 453.00 | | 221 877.00 |
DN Conditional advances | | 10 710.00 | | |
DO TOTAL (II) | | 10 710.00 | | |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 393.00 | 529 393.00 | | 529 393.00 |
DX Trade payables and related accounts | 240 394.00 | 228 075.00 | | 240 394.00 |
DY Tax and social security liabilities | 231 008.00 | 296 302.00 | | 231 008.00 |
EB Prepaid income (2) | 170 938.00 | 12 484.00 | | 170 938.00 |
EC TOTAL (IV) | 1 296 734.00 | 1 066 253.00 | | 1 296 734.00 |
EE Grand total (I to V) | 1 518 611.00 | 1 676 416.00 | | 1 518 611.00 |
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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 | 76 748.00 | | 76 748.00 | 76 748.00 |
FD Production sold - goods | 29 994.00 | | 29 994.00 | 29 994.00 |
FG Production sold - services | 1 536 381.00 | | 1 536 381.00 | 1 536 381.00 |
FJ Net sales | 1 643 123.00 | | 1 643 123.00 | 1 643 123.00 |
FN Capitalized production | | | 31 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 725.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 697 557.00 | |
FS Purchases of goods (including customs duties) | | | 37 866.00 | |
FU Purchases of raw materials and other supplies | | | 552 068.00 | |
FV Inventory change (raw materials and supplies) | | | 66 949.00 | |
FW Other purchases and external expenses | | | 469 013.00 | |
FX Taxes, duties, and similar payments | | | 34 441.00 | |
FY Salaries and Wages | | | 592 144.00 | |
FZ Social Security Contributions | | | 193 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 2 068 845.00 | |
GG - OPERATING RESULT (I - II) | | | -371 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 626.00 | |
GS Negative differences of foreign exchange | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 16 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 030.00 | | |
HB Exceptional income from capital transactions | 10 108.00 | 315.00 | | 10 108.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 2 367.00 | | 20 000.00 |
HD Total exceptional income (VII) | 30 108.00 | 4 712.00 | | 30 108.00 |
HE Exceptional expenses on management operations | | 4 010.00 | | |
HF Exceptional expenses on capital transactions | 32.00 | 134.00 | | 32.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 24 144.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 077.00 | -19 433.00 | | 30 077.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 665.00 | 2 324 780.00 | | 1 727 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 241.00 | 2 161 566.00 | | 2 085 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 576.00 | 163 215.00 | | -357 576.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 214.00 | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 903 730.00 | 64 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 655.00 | | 168 701.00 | 1 035 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 240 394.00 | 240 394.00 | | 240 394.00 |
8C Staff and Related Accounts | 50 374.00 | 50 374.00 | | 50 374.00 |
8D Social Security and Other Social Organizations | 59 329.00 | 59 329.00 | | 59 329.00 |
8L Deferred income | 170 938.00 | 170 938.00 | | 170 938.00 |
UT Other financial assets | 10 333.00 | | | 10 333.00 |
UX Other trade receivables | 622 536.00 | | | 622 536.00 |
UY Staff and related accounts | 9 694.00 | | | 9 694.00 |
VA Doubtful or disputed receivables | 57 022.00 | | | 57 022.00 |
VB VAT | 43 409.00 | | | 43 409.00 |
VC Group and associates | 47 349.00 | | | 47 349.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 31 133.00 | 93 867.00 | 125 000.00 |
VI Group and Associates | 529 393.00 | 529 393.00 | | 529 393.00 |
VN Other taxes, similar payments | 1 191.00 | | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 163.00 | 782 830.00 | 103 331.00 | 793 163.00 |
VW VAT | 121 305.00 | 121 305.00 | | 121 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 734.00 | 1 202 866.00 | 93 867.00 | 1 296 734.00 |
