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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 | 1 320.00 | 352.00 | 968.00 | 1 320.00 |
AH Goodwill | 130.00 | | 130.00 | 130.00 |
AP Buildings | 34 326.00 | 20 235.00 | 14 091.00 | 34 326.00 |
AR Technical installations, industrial equipment and tools | 3 214 970.00 | 2 323 700.00 | 891 270.00 | 3 214 970.00 |
AT Other tangible assets | 1 017 253.00 | 586 132.00 | 431 120.00 | 1 017 253.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 282 873.00 | 2 930 420.00 | 1 352 453.00 | 4 282 873.00 |
BT Goods | 245 898.00 | | 245 898.00 | 245 898.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 241 309.00 | | 241 309.00 | 241 309.00 |
BZ Other receivables | 157 837.00 | | 157 837.00 | 157 837.00 |
CF Cash and cash equivalents | 3 012 411.00 | | 3 012 411.00 | 3 012 411.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 3 663 868.00 | | 3 663 868.00 | 3 663 868.00 |
CO Grand total (0 to V) | 7 946 741.00 | 2 930 420.00 | 5 016 322.00 | 7 946 741.00 |
CU Other investments | 14 815.00 | | 14 815.00 | 14 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DE Statutory or contractual reserves | 572 767.00 | 524 546.00 | | 572 767.00 |
DH Retained earnings | 3 043 099.00 | 3 043 099.00 | | 3 043 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 383.00 | 48 222.00 | | -261 383.00 |
DL TOTAL (I) | 3 855 227.00 | 4 116 610.00 | | 3 855 227.00 |
DP Provisions for Risks | 428 500.00 | 428 500.00 | | 428 500.00 |
DR TOTAL (IV) | 428 500.00 | 428 500.00 | | 428 500.00 |
DU Loans and Debts from Credit Institutions (3) | 254 452.00 | 361 533.00 | | 254 452.00 |
DX Trade payables and related accounts | 325 737.00 | 392 623.00 | | 325 737.00 |
DY Tax and social security liabilities | 152 406.00 | 197 559.00 | | 152 406.00 |
EA Other liabilities | | 5 090.00 | | |
EC TOTAL (IV) | 732 595.00 | 956 805.00 | | 732 595.00 |
EE Grand total (I to V) | 5 016 321.00 | 5 501 915.00 | | 5 016 321.00 |
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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 | 6 229 076.00 | | 6 229 076.00 | 6 229 076.00 |
FG Production sold - services | 195 684.00 | | 195 684.00 | 195 684.00 |
FJ Net sales | 6 424 760.00 | | 6 424 760.00 | 6 424 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 160.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 451 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 526 081.00 | |
FT Inventory change (goods) | | | 149 294.00 | |
FU Purchases of raw materials and other supplies | | | 132 260.00 | |
FW Other purchases and external expenses | | | 1 193 334.00 | |
FX Taxes, duties, and similar payments | | | 160 540.00 | |
FY Salaries and Wages | | | 902 356.00 | |
FZ Social Security Contributions | | | 379 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 6 744 203.00 | |
GG - OPERATING RESULT (I - II) | | | -292 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 43 661.00 | |
GP Total financial income (V) | | | 43 691.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 709.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 27 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 53 709.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 637.00 | 3 624.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 22 308.00 | 1 905.00 | | 22 308.00 |
HH Total exceptional expenses (VIII) | 23 946.00 | 5 528.00 | | 23 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 946.00 | 48 181.00 | | -8 946.00 |
HK Income tax | | 12 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 635.00 | 8 193 755.00 | | 6 510 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772 018.00 | 8 145 533.00 | | 6 772 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 383.00 | 48 222.00 | | -261 383.00 |
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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 | 4 261 496.00 | | 71 377.00 | 4 261 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 875.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 282 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 4 266 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 130.00 | | 1 320.00 | 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 492.00 | | 70 057.00 | 4 246 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 875.00 | | | 14 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 500.00 | | | 428 500.00 |
7C Grand total | 428 500.00 | | | 428 500.00 |
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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 | 325 737.00 | 325 737.00 | | 325 737.00 |
8C Staff and Related Accounts | 35 915.00 | 35 915.00 | | 35 915.00 |
8D Social Security and Other Social Organizations | 116 044.00 | 116 044.00 | | 116 044.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 241 309.00 | | | 241 309.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 30 172.00 | | | 30 172.00 |
VC Group and associates | 64 913.00 | | | 64 913.00 |
VH Loans with a maturity of more than one year at origin | 254 452.00 | 173 205.00 | 77 025.00 | 254 452.00 |
VN Other taxes, similar payments | 55 774.00 | | | 55 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 728.00 | | | 6 728.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 939.00 | 403 879.00 | 60.00 | 403 939.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 595.00 | 651 347.00 | 77 025.00 | 732 595.00 |
