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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 126 748.00 | 125 081.00 | 1 666.00 | 126 748.00 |
AP Buildings | 524 284.00 | 503 103.00 | 21 180.00 | 524 284.00 |
AR Technical installations, industrial equipment and tools | 1 212 815.00 | 1 044 698.00 | 168 116.00 | 1 212 815.00 |
AT Other tangible assets | 283 298.00 | 268 000.00 | 15 297.00 | 283 298.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 202 346.00 | 1 940 885.00 | 261 461.00 | 2 202 346.00 |
BL Raw materials, supplies | 28 903.00 | | 28 903.00 | 28 903.00 |
BX Customers and related accounts | 1 289 141.00 | 50 171.00 | 1 238 970.00 | 1 289 141.00 |
BZ Other receivables | 1 116 829.00 | | 1 116 829.00 | 1 116 829.00 |
CD Marketable securities | 558 365.00 | | 558 365.00 | 558 365.00 |
CF Cash and cash equivalents | 475 498.00 | | 475 498.00 | 475 498.00 |
CH Prepaid expenses | 22 062.00 | | 22 062.00 | 22 062.00 |
CJ TOTAL (II) | 3 490 801.00 | 50 171.00 | 3 440 630.00 | 3 490 801.00 |
CO Grand total (0 to V) | 5 693 148.00 | 1 991 056.00 | 3 702 092.00 | 5 693 148.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 625 901.00 | 2 692 971.00 | | 2 625 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 738.00 | 232 929.00 | | -90 738.00 |
DL TOTAL (I) | 2 645 163.00 | 3 035 901.00 | | 2 645 163.00 |
DX Trade payables and related accounts | 305 423.00 | 347 714.00 | | 305 423.00 |
DY Tax and social security liabilities | 565 982.00 | 736 199.00 | | 565 982.00 |
DZ Fixed asset liabilities and related accounts | 114 416.00 | 16 004.00 | | 114 416.00 |
EA Other liabilities | 71 106.00 | 142 253.00 | | 71 106.00 |
EC TOTAL (IV) | 1 056 929.00 | 1 242 172.00 | | 1 056 929.00 |
EE Grand total (I to V) | 3 702 092.00 | 4 278 073.00 | | 3 702 092.00 |
EG Accrued income and payables due within one year | 1 056 929.00 | 1 242 172.00 | | 1 056 929.00 |
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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 | 4 416 630.00 | 1 337.00 | 4 417 968.00 | 4 416 630.00 |
FJ Net sales | 4 416 630.00 | 1 337.00 | 4 417 968.00 | 4 416 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 417 988.00 | |
FU Purchases of raw materials and other supplies | | | 220 254.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 2 481 855.00 | |
FX Taxes, duties, and similar payments | | | 74 760.00 | |
FY Salaries and Wages | | | 1 131 886.00 | |
FZ Social Security Contributions | | | 489 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 999.00 | |
GE Other Expenses | | | 30 527.00 | |
GF Total Operating Expenses (II) | | | 4 530 763.00 | |
GG - OPERATING RESULT (I - II) | | | -112 775.00 | |
GL Other interest and similar income | | | 22 036.00 | |
GP Total financial income (V) | | | 22 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 100.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 100.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 100.00 | | 1.00 |
HK Income tax | | 86 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 025.00 | 5 503 520.00 | | 4 440 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 763.00 | 5 270 590.00 | | 4 530 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 738.00 | 232 929.00 | | -90 738.00 |
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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 | 2 070 764.00 | | | 2 070 764.00 |
I4 DECREASES Grand Total | | | 2 202 346.00 | |
IO DECREASES Total including other intangible assets | | | 126 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 288.00 | | | 124 288.00 |
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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 | 1 844 857.00 | 93 748.00 | 720.00 | 1 844 857.00 |
PE DEPRECIATION Total including other intangible assets | 124 288.00 | 793.00 | | 124 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 568.00 | 92 955.00 | 720.00 | 1 720 568.00 |
Z9 Charges to be distributed or loan issue costs | 720.00 | | | 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 172.00 | 4 999.00 | | 45 172.00 |
7B Total provisions for depreciation | 45 172.00 | 4 999.00 | | 45 172.00 |
7C Grand total | 45 172.00 | 4 999.00 | | 45 172.00 |
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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 | 305 423.00 | 305 423.00 | | 305 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 521.00 | 185 521.00 | | 185 521.00 |
VS Prepaid expenses | 22 062.00 | | | 22 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 033.00 | 2 427 640.00 | 55 393.00 | 2 483 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 929.00 | 1 056 929.00 | | 1 056 929.00 |
