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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 | 9 266.00 | 7 550.00 | 1 716.00 | 9 266.00 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AR Technical installations, industrial equipment and tools | 1 867 908.00 | 1 548 006.00 | 319 901.00 | 1 867 908.00 |
AT Other tangible assets | 834 301.00 | 709 526.00 | 124 776.00 | 834 301.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 7 021.00 | | 7 021.00 | 7 021.00 |
BJ TOTAL (I) | 2 748 471.00 | 2 265 082.00 | 483 389.00 | 2 748 471.00 |
BL Raw materials, supplies | 45 625.00 | | 45 625.00 | 45 625.00 |
BN Goods in progress | 69 007.00 | | 69 007.00 | 69 007.00 |
BX Customers and related accounts | 853 968.00 | 9 126.00 | 844 842.00 | 853 968.00 |
BZ Other receivables | 99 820.00 | | 99 820.00 | 99 820.00 |
CD Marketable securities | 151 297.00 | | 151 297.00 | 151 297.00 |
CF Cash and cash equivalents | 186 170.00 | | 186 170.00 | 186 170.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 1 414 144.00 | 9 126.00 | 1 405 018.00 | 1 414 144.00 |
CO Grand total (0 to V) | 4 162 615.00 | 2 274 208.00 | 1 888 407.00 | 4 162 615.00 |
CP Shares due in less than one year | 7 871.00 | | | 7 871.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 960 073.00 | 943 462.00 | | 960 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 234.00 | 66 611.00 | | -29 234.00 |
DJ Investment subsidies | 25 027.00 | 27 967.00 | | 25 027.00 |
DL TOTAL (I) | 1 230 867.00 | 1 313 041.00 | | 1 230 867.00 |
DU Loans and Debts from Credit Institutions (3) | 241 216.00 | 235 120.00 | | 241 216.00 |
DX Trade payables and related accounts | 183 556.00 | 299 505.00 | | 183 556.00 |
DY Tax and social security liabilities | 229 649.00 | 298 350.00 | | 229 649.00 |
EA Other liabilities | 3 118.00 | 14 372.00 | | 3 118.00 |
EC TOTAL (IV) | 657 540.00 | 847 346.00 | | 657 540.00 |
EE Grand total (I to V) | 1 888 407.00 | 2 160 387.00 | | 1 888 407.00 |
EG Accrued income and payables due within one year | 507 600.00 | 694 176.00 | | 507 600.00 |
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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 | 2 951 146.00 | | 2 951 146.00 | 2 951 146.00 |
FJ Net sales | 2 951 146.00 | | 2 951 146.00 | 2 951 146.00 |
FM Inventory production | | | -12 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 140.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 006 320.00 | |
FU Purchases of raw materials and other supplies | | | 226 282.00 | |
FV Inventory change (raw materials and supplies) | | | -9 766.00 | |
FW Other purchases and external expenses | | | 1 032 437.00 | |
FX Taxes, duties, and similar payments | | | 42 074.00 | |
FY Salaries and Wages | | | 1 065 241.00 | |
FZ Social Security Contributions | | | 537 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 063 066.00 | |
GG - OPERATING RESULT (I - II) | | | -56 746.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 140.00 | 89 564.00 | | 67 140.00 |
HB Exceptional income from capital transactions | 9 857.00 | 21 189.00 | | 9 857.00 |
HD Total exceptional income (VII) | 9 857.00 | 21 189.00 | | 9 857.00 |
HE Exceptional expenses on management operations | 12 497.00 | 12 854.00 | | 12 497.00 |
HF Exceptional expenses on capital transactions | | 9 319.00 | | |
HH Total exceptional expenses (VIII) | 12 497.00 | 22 172.00 | | 12 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -983.00 | | -2 640.00 |
HK Income tax | -31 279.00 | -31 102.00 | | -31 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 159.00 | 3 700 629.00 | | 3 018 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 393.00 | 3 634 019.00 | | 3 047 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 234.00 | 66 611.00 | | -29 234.00 |
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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 | 2 671 761.00 | | 142 965.00 | 2 671 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | 66 255.00 | 2 748 471.00 | |
IO DECREASES Total including other intangible assets | | | 37 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 255.00 | 2 702 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 426.00 | | 2 501.00 | 35 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 199.00 | | 138 265.00 | 2 630 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 136.00 | | 2 200.00 | 6 136.00 |
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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 | 2 163 303.00 | 168 034.00 | 66 255.00 | 2 163 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 766.00 | 785.00 | | 6 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 537.00 | 167 250.00 | 66 255.00 | 2 156 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 526.00 | 1 600.00 | | 7 526.00 |
7B Total provisions for depreciation | 7 526.00 | 1 600.00 | | 7 526.00 |
7C Grand total | 7 526.00 | 1 600.00 | | 7 526.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 183 556.00 | 183 556.00 | | 183 556.00 |
8C Staff and Related Accounts | 59 090.00 | 59 090.00 | | 59 090.00 |
8D Social Security and Other Social Organizations | 66 571.00 | 66 571.00 | | 66 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 7 021.00 | 7 021.00 | | 7 021.00 |
UX Other trade receivables | 843 047.00 | | | 843 047.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
UZ Social Security, other social security organizations | 7 857.00 | | | 7 857.00 |
VA Doubtful or disputed receivables | 10 922.00 | | | 10 922.00 |
VB VAT | 10 765.00 | | | 10 765.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 241 113.00 | 91 174.00 | 149 939.00 | 241 113.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 94 881.00 | | | 94 881.00 |
VM Income taxes | 77 066.00 | | | 77 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 944.00 | 13 944.00 | | 13 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | | | 3 675.00 |
VS Prepaid expenses | 8 257.00 | | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 916.00 | 969 916.00 | | 969 916.00 |
VW VAT | 90 044.00 | 90 044.00 | | 90 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 539.00 | 507 600.00 | 149 939.00 | 657 539.00 |
