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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 | 114 829.00 | 81 426.00 | 33 402.00 | 114 829.00 |
AJ Other Intangible Assets | 2 128.00 | 1 690.00 | 438.00 | 2 128.00 |
AR Technical installations, industrial equipment and tools | 1 259 907.00 | 1 134 697.00 | 125 210.00 | 1 259 907.00 |
AT Other tangible assets | 486 008.00 | 276 243.00 | 209 765.00 | 486 008.00 |
BD Other fixed assets | 675 015.00 | | 675 015.00 | 675 015.00 |
BJ TOTAL (I) | 2 724 606.00 | 1 494 056.00 | 1 230 550.00 | 2 724 606.00 |
BL Raw materials, supplies | 266 023.00 | | 266 023.00 | 266 023.00 |
BN Goods in progress | 751 097.00 | | 751 097.00 | 751 097.00 |
BT Goods | 34 238.00 | | 34 238.00 | 34 238.00 |
BV Advances and down payments on orders | 7 532.00 | | 7 532.00 | 7 532.00 |
BX Customers and related accounts | 1 444 082.00 | | 1 444 082.00 | 1 444 082.00 |
BZ Other receivables | 526 955.00 | | 526 955.00 | 526 955.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 316 043.00 | | 316 043.00 | 316 043.00 |
CH Prepaid expenses | 75 401.00 | | 75 401.00 | 75 401.00 |
CJ TOTAL (II) | 3 481 371.00 | | 3 481 371.00 | 3 481 371.00 |
CO Grand total (0 to V) | 6 205 977.00 | 1 494 056.00 | 4 711 921.00 | 6 205 977.00 |
CU Other investments | 186 720.00 | | 186 720.00 | 186 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 558 334.00 | | | 2 558 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 201.00 | | | -71 201.00 |
DL TOTAL (I) | 2 542 133.00 | | | 2 542 133.00 |
DU Loans and Debts from Credit Institutions (3) | 461 899.00 | | | 461 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 365.00 | | | 214 365.00 |
DX Trade payables and related accounts | 588 279.00 | | | 588 279.00 |
DY Tax and social security liabilities | 381 756.00 | | | 381 756.00 |
EA Other liabilities | 5 490.00 | | | 5 490.00 |
EB Prepaid income (2) | 518 000.00 | | | 518 000.00 |
EC TOTAL (IV) | 2 169 788.00 | | | 2 169 788.00 |
EE Grand total (I to V) | 4 711 921.00 | | | 4 711 921.00 |
EG Accrued income and payables due within one year | 2 169 788.00 | | | 2 169 788.00 |
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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 | 29 643.00 | | 29 643.00 | 29 643.00 |
FD Production sold - goods | 4 445 353.00 | 46 787.00 | 4 492 141.00 | 4 445 353.00 |
FG Production sold - services | 271 477.00 | | 271 477.00 | 271 477.00 |
FJ Net sales | 4 746 473.00 | 46 787.00 | 4 793 260.00 | 4 746 473.00 |
FM Inventory production | | | -40 854.00 | |
FO Operating subsidies | | | 27 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 894.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 4 810 976.00 | |
FS Purchases of goods (including customs duties) | | | 20 498.00 | |
FT Inventory change (goods) | | | 4 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 999.00 | |
FV Inventory change (raw materials and supplies) | | | 112 459.00 | |
FW Other purchases and external expenses | | | 1 424 637.00 | |
FX Taxes, duties, and similar payments | | | 60 344.00 | |
FY Salaries and Wages | | | 1 418 946.00 | |
FZ Social Security Contributions | | | 449 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 050.00 | |
GE Other Expenses | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 4 959 232.00 | |
GG - OPERATING RESULT (I - II) | | | -148 256.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 6 372.00 | |
GU Total financial expenses (VI) | | | 6 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 691.00 | | | 23 691.00 |
A4 Equity method investments | 1 756.00 | | | 1 756.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 15 693.00 | | | 15 693.00 |
HH Total exceptional expenses (VIII) | 15 693.00 | | | 15 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 307.00 | | | 2 307.00 |
HK Income tax | -80 829.00 | | | -80 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 829 266.00 | | | 4 829 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 467.00 | | | 4 900 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 201.00 | | | -71 201.00 |
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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 | 2 679 265.00 | | 75 465.00 | 2 679 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 735.00 | |
I4 DECREASES Grand Total | 3 213.00 | 26 911.00 | 2 724 606.00 | 3 213.00 |
IO DECREASES Total including other intangible assets | 3 213.00 | 1 790.00 | 116 957.00 | 3 213.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 121.00 | 1 745 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 769.00 | | 41 191.00 | 80 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 762.00 | | 34 274.00 | 1 736 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 735.00 | | | 861 735.00 |
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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 | 1 303 224.00 | 202 051.00 | 11 219.00 | 1 303 224.00 |
PE DEPRECIATION Total including other intangible assets | 53 589.00 | 31 317.00 | 1 790.00 | 53 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 634.00 | 170 734.00 | 9 429.00 | 1 249 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
6X Other provisions for depreciation | 7 202.00 | | 7 202.00 | 7 202.00 |
7B Total provisions for depreciation | 7 202.00 | | 7 202.00 | 7 202.00 |
7C Grand total | 7 202.00 | | 7 202.00 | 7 202.00 |
UE of which provisions and reversals: - Operating | | | 7 202.00 | |
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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 | 588 279.00 | 588 279.00 | | 588 279.00 |
8C Staff and Related Accounts | 176 487.00 | 176 487.00 | | 176 487.00 |
8D Social Security and Other Social Organizations | 126 971.00 | 126 971.00 | | 126 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
8L Deferred income | 518 000.00 | 518 000.00 | | 518 000.00 |
UX Other trade receivables | 1 444 082.00 | | | 1 444 082.00 |
UY Staff and related accounts | 1 814.00 | | | 1 814.00 |
UZ Social Security, other social security organizations | 1 971.00 | | | 1 971.00 |
VB VAT | 13 513.00 | | | 13 513.00 |
VC Group and associates | 24 127.00 | | | 24 127.00 |
VH Loans with a maturity of more than one year at origin | 461 899.00 | 461 899.00 | | 461 899.00 |
VI Group and Associates | 214 365.00 | 214 365.00 | | 214 365.00 |
VM Income taxes | 87 243.00 | | | 87 243.00 |
VN Other taxes, similar payments | 73 655.00 | | | 73 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 567.00 | 33 567.00 | | 33 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 127.00 | | | 24 127.00 |
VS Prepaid expenses | 75 401.00 | | | 75 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 438.00 | 2 046 438.00 | | 2 046 438.00 |
VW VAT | 44 732.00 | 44 732.00 | | 44 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 788.00 | 2 169 788.00 | | 2 169 788.00 |
