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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
AH Goodwill | 469 543.00 | | 469 543.00 | 469 543.00 |
AP Buildings | 707 363.00 | 519 040.00 | 188 324.00 | 707 363.00 |
AR Technical installations, industrial equipment and tools | 253 348.00 | 230 195.00 | 23 153.00 | 253 348.00 |
AT Other tangible assets | 748 578.00 | 695 627.00 | 52 951.00 | 748 578.00 |
BJ TOTAL (I) | 2 182 797.00 | 1 448 826.00 | 733 971.00 | 2 182 797.00 |
BL Raw materials, supplies | 49 389.00 | | 49 389.00 | 49 389.00 |
BT Goods | 80 569.00 | 30 920.00 | 49 649.00 | 80 569.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 59 402.00 | | 59 402.00 | 59 402.00 |
CF Cash and cash equivalents | 68 002.00 | | 68 002.00 | 68 002.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 306 784.00 | 30 920.00 | 275 864.00 | 306 784.00 |
CO Grand total (0 to V) | 2 489 580.00 | 1 479 746.00 | 1 009 834.00 | 2 489 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | | 20 631.00 |
DG Other reserves | 177 433.00 | 177 433.00 | | 177 433.00 |
DH Retained earnings | -833 128.00 | -800 267.00 | | -833 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 461.00 | -32 861.00 | | -69 461.00 |
DJ Investment subsidies | 16 305.00 | | | 16 305.00 |
DL TOTAL (I) | 531 779.00 | 584 936.00 | | 531 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 704.00 | 255 504.00 | | 267 704.00 |
DW Advances and down payments received on current orders | 5 508.00 | 1 519.00 | | 5 508.00 |
DX Trade payables and related accounts | 65 929.00 | 59 643.00 | | 65 929.00 |
DY Tax and social security liabilities | 134 861.00 | 137 708.00 | | 134 861.00 |
EA Other liabilities | 4 052.00 | 532.00 | | 4 052.00 |
EB Prepaid income (2) | | 67.00 | | |
EC TOTAL (IV) | 478 055.00 | 454 973.00 | | 478 055.00 |
EE Grand total (I to V) | 1 009 834.00 | 1 039 908.00 | | 1 009 834.00 |
EG Accrued income and payables due within one year | 478 055.00 | 454 973.00 | | 478 055.00 |
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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 | 140 320.00 | | 140 320.00 | 140 320.00 |
FD Production sold - goods | 61 248.00 | | 61 248.00 | 61 248.00 |
FG Production sold - services | 1 334 118.00 | | 1 334 118.00 | 1 334 118.00 |
FJ Net sales | 1 535 687.00 | | 1 535 687.00 | 1 535 687.00 |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 056.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 576 877.00 | |
FS Purchases of goods (including customs duties) | | | 75 634.00 | |
FT Inventory change (goods) | | | -385.00 | |
FU Purchases of raw materials and other supplies | | | 307 730.00 | |
FV Inventory change (raw materials and supplies) | | | 5 513.00 | |
FW Other purchases and external expenses | | | 276 077.00 | |
FX Taxes, duties, and similar payments | | | 38 097.00 | |
FY Salaries and Wages | | | 670 870.00 | |
FZ Social Security Contributions | | | 192 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 920.00 | |
GE Other Expenses | | | 3 667.00 | |
GF Total Operating Expenses (II) | | | 1 647 156.00 | |
GG - OPERATING RESULT (I - II) | | | -70 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 601.00 | 22 564.00 | | 13 601.00 |
A4 Equity method investments | 3 664.00 | 4 029.00 | | 3 664.00 |
HA Exceptional income from management transactions | | 1 006.00 | | |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 1 006.00 | | 418.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 550.00 | | 418.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 295.00 | 1 541 592.00 | | 1 577 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 756.00 | 1 574 452.00 | | 1 646 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 461.00 | -32 861.00 | | -69 461.00 |
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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 | 1 411 685.00 | 46 444.00 | 9 303.00 | 1 411 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 721.00 | 46 443.00 | 9 303.00 | 1 407 721.00 |
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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 | 65 929.00 | 65 929.00 | | 65 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 756.00 | 271 756.00 | | 271 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 861.00 | 134 861.00 | | 134 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 823.00 | 108 823.00 | | 108 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 547.00 | 472 547.00 | | 472 547.00 |
