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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
AH Goodwill | 129 990.00 | | 129 990.00 | 129 990.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 139 069.00 | 138 065.00 | 1 004.00 | 139 069.00 |
AR Technical installations, industrial equipment and tools | 535 045.00 | 435 891.00 | 99 154.00 | 535 045.00 |
AT Other tangible assets | 1 353 798.00 | 1 224 139.00 | 129 659.00 | 1 353 798.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 2 178 132.00 | 1 806 201.00 | 371 931.00 | 2 178 132.00 |
BL Raw materials, supplies | 51 453.00 | | 51 453.00 | 51 453.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 20 560.00 | | 20 560.00 | 20 560.00 |
BX Customers and related accounts | 859 645.00 | 22 297.00 | 837 349.00 | 859 645.00 |
BZ Other receivables | 78 293.00 | | 78 293.00 | 78 293.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 89 452.00 | | 89 452.00 | 89 452.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 1 134 342.00 | 22 297.00 | 1 112 046.00 | 1 134 342.00 |
CO Grand total (0 to V) | 3 312 474.00 | 1 828 498.00 | 1 483 976.00 | 3 312 474.00 |
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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 | 595 586.00 | 595 854.00 | | 595 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 183.00 | 79 732.00 | | -108 183.00 |
DL TOTAL (I) | 597 403.00 | 785 586.00 | | 597 403.00 |
DU Loans and Debts from Credit Institutions (3) | 189 634.00 | 273 141.00 | | 189 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 495.00 | 63 820.00 | | 78 495.00 |
DX Trade payables and related accounts | 215 047.00 | 152 789.00 | | 215 047.00 |
DY Tax and social security liabilities | 337 092.00 | 350 561.00 | | 337 092.00 |
EA Other liabilities | 13 656.00 | 4 259.00 | | 13 656.00 |
EB Prepaid income (2) | 52 650.00 | | | 52 650.00 |
EC TOTAL (IV) | 886 574.00 | 844 570.00 | | 886 574.00 |
EE Grand total (I to V) | 1 483 976.00 | 1 630 156.00 | | 1 483 976.00 |
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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 | | | 10 455.00 | |
FD Production sold - goods | | | 3 316 781.00 | |
FJ Net sales | | | 3 327 236.00 | |
FO Operating subsidies | | | 118 302.00 | |
FQ Other income | | | 381 240.00 | |
FR Total operating income (I) | | | 3 826 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 660.00 | |
FT Inventory change (goods) | | | 3 124.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 2 953 532.00 | |
FX Taxes, duties, and similar payments | | | 49 698.00 | |
FY Salaries and Wages | | | 653 876.00 | |
FZ Social Security Contributions | | | 170 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 821.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 995 624.00 | |
GG - OPERATING RESULT (I - II) | | | -168 847.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 4 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 641.00 | 124 287.00 | | 77 641.00 |
HH Total exceptional expenses (VIII) | 13 430.00 | 6 211.00 | | 13 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 211.00 | 118 076.00 | | 64 211.00 |
HK Income tax | | 4 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 452.00 | 4 121 523.00 | | 3 905 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 635.00 | 4 041 792.00 | | 4 013 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 183.00 | 79 732.00 | | -108 183.00 |
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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 | 2 279 424.00 | | | 2 279 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 465.00 | |
I4 DECREASES Grand Total | | | 2 178 132.00 | |
IO DECREASES Total including other intangible assets | | | 8 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 031 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 106.00 | | | 8 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 908.00 | | | 2 132 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 1 834 472.00 | 157 753.00 | 186 024.00 | 1 834 472.00 |
PE DEPRECIATION Total including other intangible assets | 6 516.00 | 1 590.00 | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 956.00 | 156 162.00 | 186 024.00 | 1 827 956.00 |
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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 | 215 047.00 | 215 047.00 | | 215 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 151.00 | 92 151.00 | | 92 151.00 |
8L Deferred income | 52 650.00 | 52 650.00 | | 52 650.00 |
UT Other financial assets | 5 840.00 | | | 5 840.00 |
UX Other trade receivables | 78 293.00 | | | 78 293.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 189 541.00 | 84 625.00 | 104 916.00 | 189 541.00 |
VJ Loans taken out during the year | 49 360.00 | | | 49 360.00 |
VK Loans repaid during the year | 132 769.00 | | | 132 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 092.00 | 337 092.00 | | 337 092.00 |
VS Prepaid expenses | 14 940.00 | | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 718.00 | 952 878.00 | 5 840.00 | 958 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 574.00 | 781 658.00 | 104 916.00 | 886 574.00 |
