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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 | 20 000.00 | 16 550.00 | 3 450.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 214 196.00 | 186 735.00 | 27 461.00 | 214 196.00 |
AT Other tangible assets | 23 659.00 | 22 060.00 | 1 599.00 | 23 659.00 |
BH Other financial assets | 24 289.00 | | 24 289.00 | 24 289.00 |
BJ TOTAL (I) | 282 145.00 | 225 345.00 | 56 800.00 | 282 145.00 |
BL Raw materials, supplies | 6 047.00 | | 6 047.00 | 6 047.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 60 921.00 | | 60 921.00 | 60 921.00 |
BZ Other receivables | 85 981.00 | | 85 981.00 | 85 981.00 |
CF Cash and cash equivalents | 37 337.00 | | 37 337.00 | 37 337.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 217 309.00 | | 217 309.00 | 217 309.00 |
CO Grand total (0 to V) | 499 454.00 | 225 345.00 | 274 109.00 | 499 454.00 |
CR Shares due in more than one year | 68 874.00 | | | 68 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -278 348.00 | -246 395.00 | | -278 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 382.00 | -31 953.00 | | 21 382.00 |
DL TOTAL (I) | -255 966.00 | -277 348.00 | | -255 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 180.00 | 13 451.00 | | 27 180.00 |
DX Trade payables and related accounts | 291 975.00 | 311 715.00 | | 291 975.00 |
DY Tax and social security liabilities | 210 920.00 | 206 487.00 | | 210 920.00 |
EA Other liabilities | | 1 799.00 | | |
EC TOTAL (IV) | 530 075.00 | 533 452.00 | | 530 075.00 |
EE Grand total (I to V) | 274 109.00 | 256 104.00 | | 274 109.00 |
EG Accrued income and payables due within one year | 199 708.00 | | | 199 708.00 |
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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 | | | 806 618.00 | |
FJ Net sales | | | 806 618.00 | |
FN Capitalized production | | | 10 760.00 | |
FO Operating subsidies | | | 15 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 402.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 869 285.00 | |
FU Purchases of raw materials and other supplies | | | 182 759.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 254 958.00 | |
FX Taxes, duties, and similar payments | | | 10 298.00 | |
FY Salaries and Wages | | | 287 312.00 | |
FZ Social Security Contributions | | | 66 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 963.00 | |
GE Other Expenses | | | 14 128.00 | |
GF Total Operating Expenses (II) | | | 848 621.00 | |
GG - OPERATING RESULT (I - II) | | | 20 664.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 081.00 | | | 9 081.00 |
HB Exceptional income from capital transactions | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 12 336.00 | | | 12 336.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 491.00 | | | 8 491.00 |
HK Income tax | -2 933.00 | -1 867.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 621.00 | 826 964.00 | | 881 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 239.00 | 858 917.00 | | 860 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 382.00 | -31 953.00 | | 21 382.00 |
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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 | 192 382.00 | 32 963.00 | | 192 382.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | 2 000.00 | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 832.00 | 30 963.00 | | 177 832.00 |
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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 | 291 975.00 | 78 453.00 | 213 522.00 | 291 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 180.00 | 27 180.00 | | 27 180.00 |
UT Other financial assets | 24 289.00 | | | 24 289.00 |
UX Other trade receivables | 60 921.00 | | | 60 921.00 |
VP Miscellaneous | 85 981.00 | | | 85 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 920.00 | 94 075.00 | 116 845.00 | 210 920.00 |
VS Prepaid expenses | 7 023.00 | | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 215.00 | 85 051.00 | 93 163.00 | 178 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 075.00 | 199 708.00 | 330 367.00 | 530 075.00 |
