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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 | 14 989.00 | 14 989.00 | | 14 989.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 221 355.00 | 102 759.00 | 118 596.00 | 221 355.00 |
AR Technical installations, industrial equipment and tools | 7 724.00 | 7 724.00 | | 7 724.00 |
AT Other tangible assets | 361 813.00 | 267 527.00 | 94 286.00 | 361 813.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 616 754.00 | 392 999.00 | 223 754.00 | 616 754.00 |
BL Raw materials, supplies | 7 436.00 | | 7 436.00 | 7 436.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 154 916.00 | 4 234.00 | 150 682.00 | 154 916.00 |
BZ Other receivables | 78 105.00 | | 78 105.00 | 78 105.00 |
CD Marketable securities | 217 691.00 | 331.00 | 217 360.00 | 217 691.00 |
CF Cash and cash equivalents | 73 288.00 | | 73 288.00 | 73 288.00 |
CH Prepaid expenses | 28 047.00 | | 28 047.00 | 28 047.00 |
CJ TOTAL (II) | 560 483.00 | 4 565.00 | 555 917.00 | 560 483.00 |
CO Grand total (0 to V) | 1 177 236.00 | 397 565.00 | 779 672.00 | 1 177 236.00 |
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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 |
DG Other reserves | 155 182.00 | 155 182.00 | | 155 182.00 |
DH Retained earnings | 301 357.00 | 236 827.00 | | 301 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 724.00 | 64 530.00 | | -125 724.00 |
DL TOTAL (I) | 440 815.00 | 566 539.00 | | 440 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 382.00 | 24 924.00 | | 40 382.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 87 647.00 | 40 848.00 | | 87 647.00 |
DY Tax and social security liabilities | 200 891.00 | 270 885.00 | | 200 891.00 |
EA Other liabilities | 9 737.00 | 2 912.00 | | 9 737.00 |
EC TOTAL (IV) | 338 857.00 | 339 568.00 | | 338 857.00 |
EE Grand total (I to V) | 779 672.00 | 906 107.00 | | 779 672.00 |
EI Including equity loans | 40 382.00 | | | 40 382.00 |
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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 | 1 384 211.00 | 5 602.00 | 1 389 813.00 | 1 384 211.00 |
FJ Net sales | 1 384 211.00 | 5 602.00 | 1 389 813.00 | 1 384 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 400 619.00 | |
FU Purchases of raw materials and other supplies | | | 123 609.00 | |
FV Inventory change (raw materials and supplies) | | | -6 095.00 | |
FW Other purchases and external expenses | | | 525 907.00 | |
FX Taxes, duties, and similar payments | | | 20 204.00 | |
FY Salaries and Wages | | | 607 161.00 | |
FZ Social Security Contributions | | | 238 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 440.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 1 570 267.00 | |
GG - OPERATING RESULT (I - II) | | | -169 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 288.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 23 100.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 23 100.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 930.00 | 817.00 | | 930.00 |
HG Exceptional depreciation and provisions | | 4 658.00 | | |
HH Total exceptional expenses (VIII) | 930.00 | 5 475.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 070.00 | 17 625.00 | | 44 070.00 |
HK Income tax | | 11 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 770.00 | 1 650 365.00 | | 1 445 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 494.00 | 1 585 835.00 | | 1 571 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 724.00 | 64 530.00 | | -125 724.00 |
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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 | 599 322.00 | | 18 956.00 | 599 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 616 754.00 | |
IO DECREASES Total including other intangible assets | | | 18 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 595 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 038.00 | | | 18 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 035.00 | | 18 956.00 | 578 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 336 085.00 | 58 440.00 | 1 525.00 | 336 085.00 |
PE DEPRECIATION Total including other intangible assets | 14 989.00 | | | 14 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 096.00 | 58 440.00 | 1 525.00 | 321 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 658.00 | | 423.00 | 4 658.00 |
6X Other provisions for depreciation | 473.00 | 9.00 | 151.00 | 473.00 |
7B Total provisions for depreciation | 5 131.00 | 9.00 | 574.00 | 5 131.00 |
7C Grand total | 5 131.00 | 9.00 | 574.00 | 5 131.00 |
UE of which provisions and reversals: - Operating | | | 423.00 | |
UG - Financial | | 9.00 | 151.00 | |
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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 | 87 647.00 | 87 647.00 | | 87 647.00 |
8C Staff and Related Accounts | 80 726.00 | 80 726.00 | | 80 726.00 |
8D Social Security and Other Social Organizations | 64 249.00 | 64 249.00 | | 64 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 737.00 | 9 737.00 | | 9 737.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 150 258.00 | | | 150 258.00 |
VA Doubtful or disputed receivables | 4 658.00 | | | 4 658.00 |
VB VAT | 35 832.00 | | | 35 832.00 |
VI Group and Associates | 40 382.00 | 40 382.00 | | 40 382.00 |
VM Income taxes | 38 228.00 | | | 38 228.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 488.00 | 13 488.00 | | 13 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | | | 3 912.00 |
VS Prepaid expenses | 28 047.00 | | | 28 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 318.00 | 261 068.00 | 3 250.00 | 264 318.00 |
VW VAT | 42 428.00 | 42 428.00 | | 42 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 657.00 | 338 657.00 | | 338 657.00 |
