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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 | 32 740.00 | 21 470.00 | 11 269.00 | 32 740.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 162 014.00 | 138 986.00 | 23 028.00 | 162 014.00 |
AT Other tangible assets | 195 902.00 | 182 250.00 | 13 652.00 | 195 902.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 399 373.00 | 342 706.00 | 56 667.00 | 399 373.00 |
BL Raw materials, supplies | 88 735.00 | 17 926.00 | 70 809.00 | 88 735.00 |
BP Services in progress | 14 864.00 | | 14 864.00 | 14 864.00 |
BV Advances and down payments on orders | 10 513.00 | | 10 513.00 | 10 513.00 |
BX Customers and related accounts | 283 785.00 | | 283 785.00 | 283 785.00 |
BZ Other receivables | 102 519.00 | | 102 519.00 | 102 519.00 |
CF Cash and cash equivalents | 76 920.00 | | 76 920.00 | 76 920.00 |
CH Prepaid expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
CJ TOTAL (II) | 592 724.00 | 17 926.00 | 574 798.00 | 592 724.00 |
CO Grand total (0 to V) | 992 097.00 | 360 632.00 | 631 465.00 | 992 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 35 041.00 | | | 35 041.00 |
DH Retained earnings | -452 930.00 | | | -452 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 913.00 | | | -79 913.00 |
DL TOTAL (I) | -250 302.00 | | | -250 302.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 467.00 | | | 29 467.00 |
DX Trade payables and related accounts | 556 602.00 | | | 556 602.00 |
DY Tax and social security liabilities | 189 170.00 | | | 189 170.00 |
EA Other liabilities | 106 443.00 | | | 106 443.00 |
EC TOTAL (IV) | 881 768.00 | | | 881 768.00 |
EE Grand total (I to V) | 631 465.00 | | | 631 465.00 |
EG Accrued income and payables due within one year | 426 144.00 | | | 426 144.00 |
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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 | 110 218.00 | | 110 218.00 | 110 218.00 |
FG Production sold - services | 1 616 442.00 | | 1 616 442.00 | 1 616 442.00 |
FJ Net sales | 1 726 660.00 | | 1 726 660.00 | 1 726 660.00 |
FM Inventory production | | | -6 615.00 | |
FO Operating subsidies | | | 6 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 805.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 751 537.00 | |
FU Purchases of raw materials and other supplies | | | 382 169.00 | |
FV Inventory change (raw materials and supplies) | | | -4 513.00 | |
FW Other purchases and external expenses | | | 687 290.00 | |
FX Taxes, duties, and similar payments | | | 21 072.00 | |
FY Salaries and Wages | | | 512 621.00 | |
FZ Social Security Contributions | | | 172 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 926.00 | |
GE Other Expenses | | | 7 195.00 | |
GF Total Operating Expenses (II) | | | 1 821 774.00 | |
GG - OPERATING RESULT (I - II) | | | -70 237.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 23 847.00 | |
GU Total financial expenses (VI) | | | 23 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 716.00 | | | 6 716.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 14 716.00 | | | 14 716.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HH Total exceptional expenses (VIII) | 1 690.00 | | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 026.00 | | | 13 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 399.00 | | | 1 767 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 312.00 | | | 1 847 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 913.00 | | | -79 913.00 |
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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 | 481 389.00 | | 690.00 | 481 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 350.00 | 2 718.00 | |
I4 DECREASES Grand Total | | 82 706.00 | 399 373.00 | |
IO DECREASES Total including other intangible assets | | | 38 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 356.00 | 357 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 616.00 | | 124.00 | 91 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 706.00 | | 566.00 | 376 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 068.00 | | | 13 068.00 |
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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 | 389 735.00 | 25 326.00 | 72 356.00 | 389 735.00 |
PE DEPRECIATION Total including other intangible assets | 65 792.00 | 8 678.00 | 53 000.00 | 65 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 943.00 | 16 648.00 | 19 356.00 | 323 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 932.00 | 17 926.00 | 17 932.00 | 17 932.00 |
6T Receivables | 6 873.00 | | 6 873.00 | 6 873.00 |
7B Total provisions for depreciation | 24 805.00 | 17 926.00 | 24 805.00 | 24 805.00 |
7C Grand total | 24 805.00 | 17 926.00 | 24 805.00 | 24 805.00 |
UE of which provisions and reversals: - Operating | | 17 926.00 | 24 805.00 | |
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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 | 556 602.00 | 184 285.00 | 372 317.00 | 556 602.00 |
8C Staff and Related Accounts | 93 102.00 | 93 102.00 | | 93 102.00 |
8D Social Security and Other Social Organizations | 27 709.00 | 27 709.00 | | 27 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 443.00 | 38 688.00 | 67 755.00 | 106 443.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 283 785.00 | 283 785.00 | | 283 785.00 |
UY Staff and related accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
VB VAT | 31 947.00 | 31 947.00 | | 31 947.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 29 467.00 | 13 915.00 | 15 552.00 | 29 467.00 |
VK Loans repaid during the year | 13 504.00 | | | 13 504.00 |
VN Other taxes, similar payments | 64 210.00 | 36 894.00 | 27 316.00 | 64 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 700.00 | 16 700.00 | | 16 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 727.00 | 12 337.00 | 390.00 | 12 727.00 |
VS Prepaid expenses | 15 389.00 | 15 389.00 | | 15 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 756.00 | 384 500.00 | 30 256.00 | 414 756.00 |
VW VAT | 51 658.00 | 51 658.00 | | 51 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 768.00 | 426 144.00 | 455 624.00 | 881 768.00 |
