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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 | 23 154.00 | 23 154.00 | | 23 154.00 |
AR Technical installations, industrial equipment and tools | 509 817.00 | 491 079.00 | 18 738.00 | 509 817.00 |
AT Other tangible assets | 176 485.00 | 162 284.00 | 14 202.00 | 176 485.00 |
BB Receivables related to investments | 11 033.00 | | 11 033.00 | 11 033.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 725 758.00 | 676 517.00 | 49 240.00 | 725 758.00 |
BL Raw materials, supplies | 4 420.00 | | 4 420.00 | 4 420.00 |
BN Goods in progress | 64 600.00 | | 64 600.00 | 64 600.00 |
BX Customers and related accounts | 113 743.00 | | 113 743.00 | 113 743.00 |
BZ Other receivables | 61 847.00 | | 61 847.00 | 61 847.00 |
CF Cash and cash equivalents | 68 519.00 | | 68 519.00 | 68 519.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 319 037.00 | | 319 037.00 | 319 037.00 |
CO Grand total (0 to V) | 1 044 795.00 | 676 517.00 | 368 277.00 | 1 044 795.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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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 |
DH Retained earnings | 115 553.00 | 113 840.00 | | 115 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 473.00 | 1 713.00 | | -6 473.00 |
DL TOTAL (I) | 117 465.00 | 123 938.00 | | 117 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 272.00 | | 350.00 |
DW Advances and down payments received on current orders | 48 750.00 | 22 200.00 | | 48 750.00 |
DX Trade payables and related accounts | 85 177.00 | 146 663.00 | | 85 177.00 |
DY Tax and social security liabilities | 114 983.00 | 120 597.00 | | 114 983.00 |
EA Other liabilities | 1 552.00 | 1 552.00 | | 1 552.00 |
EC TOTAL (IV) | 250 812.00 | 305 420.00 | | 250 812.00 |
EE Grand total (I to V) | 368 277.00 | 429 358.00 | | 368 277.00 |
EG Accrued income and payables due within one year | 202 062.00 | 283 220.00 | | 202 062.00 |
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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 | | | | |
FG Production sold - services | | | 839 670.00 | |
FJ Net sales | | | 839 670.00 | |
FM Inventory production | | | -8 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 829 508.00 | |
FU Purchases of raw materials and other supplies | | | 24 472.00 | |
FV Inventory change (raw materials and supplies) | | | 940.00 | |
FW Other purchases and external expenses | | | 242 734.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 373 558.00 | |
FZ Social Security Contributions | | | 144 393.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 835 614.00 | |
GG - OPERATING RESULT (I - II) | | | -6 105.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 850.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 999.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -149.00 | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 515.00 | 942 666.00 | | 829 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 988.00 | 940 953.00 | | 835 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 473.00 | 1 713.00 | | -6 473.00 |
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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 | 868 344.00 | | 593.00 | 868 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 301.00 | |
I4 DECREASES Grand Total | | 143 180.00 | 725 758.00 | |
IO DECREASES Total including other intangible assets | | 5 793.00 | 23 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 387.00 | 686 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 947.00 | | | 28 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 096.00 | | 593.00 | 823 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 301.00 | | | 16 301.00 |
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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 | 786 481.00 | 33 216.00 | 143 180.00 | 786 481.00 |
PE DEPRECIATION Total including other intangible assets | 28 947.00 | | 5 793.00 | 28 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 533.00 | 33 216.00 | 137 387.00 | 757 533.00 |
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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 | 85 177.00 | 85 177.00 | | 85 177.00 |
8C Staff and Related Accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
8D Social Security and Other Social Organizations | 58 740.00 | 58 740.00 | | 58 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UL Receivables related to investments | 11 033.00 | | | 11 033.00 |
UT Other financial assets | 4 497.00 | | | 4 497.00 |
UX Other trade receivables | 113 743.00 | | | 113 743.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
UZ Social Security, other social security organizations | 9 879.00 | | | 9 879.00 |
VB VAT | 20 107.00 | | | 20 107.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 14 137.00 | | | 14 137.00 |
VM Income taxes | 11 775.00 | | | 11 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 959.00 | | | 18 959.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 029.00 | 181 498.00 | 15 531.00 | 197 029.00 |
VW VAT | 39 454.00 | 39 454.00 | | 39 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 062.00 | 202 062.00 | | 202 062.00 |
