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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 | 115 228.00 | 100 309.00 | 14 918.00 | 115 228.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 218 279.00 | 3 034 757.00 | 183 522.00 | 3 218 279.00 |
AT Other tangible assets | 293 512.00 | 260 000.00 | 33 511.00 | 293 512.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 3 744 247.00 | 3 395 067.00 | 349 180.00 | 3 744 247.00 |
BL Raw materials, supplies | 220 721.00 | | 220 721.00 | 220 721.00 |
BN Goods in progress | 26 392.00 | | 26 392.00 | 26 392.00 |
BR Intermediate and finished products | 181 516.00 | | 181 516.00 | 181 516.00 |
BX Customers and related accounts | 151 237.00 | 12 494.00 | 138 742.00 | 151 237.00 |
BZ Other receivables | 193 654.00 | | 193 654.00 | 193 654.00 |
CF Cash and cash equivalents | 2 186 547.00 | | 2 186 547.00 | 2 186 547.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 2 976 259.00 | 12 494.00 | 2 963 764.00 | 2 976 259.00 |
CO Grand total (0 to V) | 6 720 506.00 | 3 407 561.00 | 3 312 944.00 | 6 720 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | | | 3 740 000.00 |
DD Legal reserve (1) | 33 115.00 | | | 33 115.00 |
DH Retained earnings | -882 338.00 | | | -882 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 852.00 | | | 77 852.00 |
DL TOTAL (I) | 2 968 628.00 | | | 2 968 628.00 |
DX Trade payables and related accounts | 128 170.00 | | | 128 170.00 |
DY Tax and social security liabilities | 216 145.00 | | | 216 145.00 |
EC TOTAL (IV) | 344 316.00 | | | 344 316.00 |
EE Grand total (I to V) | 3 312 944.00 | | | 3 312 944.00 |
EG Accrued income and payables due within one year | 316.00 | | | 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 133 256.00 | 1 101 138.00 | 2 234 394.00 | 1 133 256.00 |
FG Production sold - services | 179 225.00 | 3 885.00 | 183 111.00 | 179 225.00 |
FJ Net sales | 1 312 482.00 | 1 105 023.00 | 2 417 506.00 | 1 312 482.00 |
FM Inventory production | | | 29 392.00 | |
FO Operating subsidies | | | 5 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 292.00 | |
FR Total operating income (I) | | | 2 488 229.00 | |
FU Purchases of raw materials and other supplies | | | 694 964.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 652 510.00 | |
FX Taxes, duties, and similar payments | | | 80 106.00 | |
FY Salaries and Wages | | | 761 413.00 | |
FZ Social Security Contributions | | | 228 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 2 510 389.00 | |
GG - OPERATING RESULT (I - II) | | | -22 159.00 | |
GL Other interest and similar income | | | 34 434.00 | |
GN Positive exchange differences | | | 712.00 | |
GP Total financial income (V) | | | 35 146.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GS Negative differences of foreign exchange | | | 25 718.00 | |
GU Total financial expenses (VI) | | | 33 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 292.00 | | | 36 292.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | | | 790.00 |
HK Income tax | -97 380.00 | | | -97 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 810.00 | | | 2 524 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 958.00 | | | 2 446 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 852.00 | | | 77 852.00 |
HP References: Equipment leasing | 17 889.00 | | | 17 889.00 |
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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 | 3 736 337.00 | | 7 909.00 | 3 736 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 757.00 | |
I4 DECREASES Grand Total | | | 3 744 247.00 | |
IO DECREASES Total including other intangible assets | | | 206 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 511 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 697.00 | | | 206 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 482.00 | | 3 309.00 | 3 508 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 157.00 | | 4 600.00 | 21 157.00 |
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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 | 3 302 985.00 | 92 081.00 | | 3 302 985.00 |
PE DEPRECIATION Total including other intangible assets | 92 225.00 | 8 084.00 | | 92 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 210 760.00 | 83 997.00 | | 3 210 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 692.00 | 1 802.00 | | 10 692.00 |
7B Total provisions for depreciation | 10 692.00 | 1 802.00 | | 10 692.00 |
7C Grand total | 10 692.00 | 1 802.00 | | 10 692.00 |
UE of which provisions and reversals: - Operating | | 1 802.00 | | |
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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 | 128 170.00 | 128 170.00 | | 128 170.00 |
8C Staff and Related Accounts | 120 690.00 | 120 690.00 | | 120 690.00 |
8D Social Security and Other Social Organizations | 69 878.00 | 69 878.00 | | 69 878.00 |
UT Other financial assets | 757.00 | | | 757.00 |
UX Other trade receivables | 137 217.00 | | | 137 217.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 14 019.00 | | | 14 019.00 |
VB VAT | 13 553.00 | | | 13 553.00 |
VM Income taxes | 142 960.00 | | | 142 960.00 |
VP Miscellaneous | 12 411.00 | | | 12 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 143.00 | 23 143.00 | | 23 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 603.00 | | | 24 603.00 |
VS Prepaid expenses | 16 191.00 | | | 16 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 840.00 | 361 083.00 | 757.00 | 361 840.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 316.00 | 344 316.00 | | 344 316.00 |
