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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 | 389 403.00 | 319 446.00 | 69 958.00 | 389 403.00 |
AL Advances and down payments on intangible assets. | 7 065.00 | | 7 065.00 | 7 065.00 |
AP Buildings | 100 640.00 | 77 606.00 | 23 034.00 | 100 640.00 |
AR Technical installations, industrial equipment and tools | 7 970.00 | 7 970.00 | | 7 970.00 |
AT Other tangible assets | 263 015.00 | 231 918.00 | 31 096.00 | 263 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 295 849.00 | 636 940.00 | 2 658 909.00 | 3 295 849.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 577 774.00 | | 577 774.00 | 577 774.00 |
BZ Other receivables | 3 058 472.00 | | 3 058 472.00 | 3 058 472.00 |
CF Cash and cash equivalents | 30 828.00 | | 30 828.00 | 30 828.00 |
CH Prepaid expenses | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 3 692 358.00 | | 3 692 358.00 | 3 692 358.00 |
CO Grand total (0 to V) | 6 988 207.00 | 636 940.00 | 6 351 267.00 | 6 988 207.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 2 527 727.00 | | 2 527 727.00 | 2 527 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 20 279.00 | 20 279.00 | | 20 279.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DE Statutory or contractual reserves | 3 356 366.00 | 3 334 932.00 | | 3 356 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 21 434.00 | | 766.00 |
DL TOTAL (I) | 6 017 411.00 | 6 016 645.00 | | 6 017 411.00 |
DX Trade payables and related accounts | 175 276.00 | 66 016.00 | | 175 276.00 |
DY Tax and social security liabilities | 158 580.00 | 201 388.00 | | 158 580.00 |
EC TOTAL (IV) | 333 855.00 | 267 404.00 | | 333 855.00 |
EE Grand total (I to V) | 6 351 267.00 | 6 284 049.00 | | 6 351 267.00 |
EG Accrued income and payables due within one year | 333 855.00 | 267 404.00 | | 333 855.00 |
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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 | 14 643.00 | | 14 643.00 | 14 643.00 |
FD Production sold - goods | 66 420.00 | | 66 420.00 | 66 420.00 |
FG Production sold - services | 1 235 780.00 | | 1 235 780.00 | 1 235 780.00 |
FJ Net sales | 1 316 843.00 | | 1 316 843.00 | 1 316 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 323 712.00 | |
FU Purchases of raw materials and other supplies | | | 51 433.00 | |
FV Inventory change (raw materials and supplies) | | | 8 896.00 | |
FW Other purchases and external expenses | | | 534 931.00 | |
FX Taxes, duties, and similar payments | | | 20 949.00 | |
FY Salaries and Wages | | | 475 010.00 | |
FZ Social Security Contributions | | | 250 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 410 534.00 | |
GG - OPERATING RESULT (I - II) | | | -86 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 792.00 | |
GP Total financial income (V) | | | 87 792.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HJ Employee participation in company results | 143.00 | 4 159.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 504.00 | 1 289 623.00 | | 1 411 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 738.00 | 1 268 189.00 | | 1 410 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | 21 434.00 | | 766.00 |
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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 | 3 271 552.00 | | 24 298.00 | 3 271 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 527 757.00 | |
I4 DECREASES Grand Total | | | 3 295 849.00 | |
IO DECREASES Total including other intangible assets | | | 396 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 648.00 | | 15 820.00 | 380 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 147.00 | | 8 478.00 | 363 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 757.00 | | | 2 527 757.00 |
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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 | 568 553.00 | 68 388.00 | | 568 553.00 |
PE DEPRECIATION Total including other intangible assets | 269 863.00 | 49 583.00 | | 269 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 690.00 | 18 805.00 | | 298 690.00 |
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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 | 175 276.00 | 175 276.00 | | 175 276.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 580.00 | 158 580.00 | | 158 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 560.00 | 3 661 560.00 | | 3 661 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 855.00 | 333 855.00 | | 333 855.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
