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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 | 30 220.00 | 30 220.00 | | 30 220.00 |
AN Land | 61 500.00 | | 61 500.00 | 61 500.00 |
AP Buildings | 851 077.00 | 455 817.00 | 395 261.00 | 851 077.00 |
AR Technical installations, industrial equipment and tools | 1 658 640.00 | 904 553.00 | 754 086.00 | 1 658 640.00 |
AT Other tangible assets | 181 539.00 | 116 825.00 | 64 714.00 | 181 539.00 |
BB Receivables related to investments | 1 350 632.00 | | 1 350 632.00 | 1 350 632.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 4 157 586.00 | 1 507 415.00 | 2 650 171.00 | 4 157 586.00 |
BL Raw materials, supplies | 20 622.00 | | 20 622.00 | 20 622.00 |
BV Advances and down payments on orders | 1 533.00 | | 1 533.00 | 1 533.00 |
BX Customers and related accounts | 2 382 842.00 | 322 138.00 | 2 060 703.00 | 2 382 842.00 |
BZ Other receivables | 430 476.00 | | 430 476.00 | 430 476.00 |
CD Marketable securities | 1 600 400.00 | | 1 600 400.00 | 1 600 400.00 |
CF Cash and cash equivalents | 313 885.00 | | 313 885.00 | 313 885.00 |
CH Prepaid expenses | 33 013.00 | | 33 013.00 | 33 013.00 |
CJ TOTAL (II) | 4 782 771.00 | 322 138.00 | 4 460 633.00 | 4 782 771.00 |
CO Grand total (0 to V) | 8 940 357.00 | 1 829 553.00 | 7 110 803.00 | 8 940 357.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
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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 |
DH Retained earnings | 6 101 716.00 | 6 126 448.00 | | 6 101 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 567.00 | 125 268.00 | | -226 567.00 |
DL TOTAL (I) | 5 985 148.00 | 6 361 716.00 | | 5 985 148.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 695.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 2 065.00 | | 1 833.00 |
DX Trade payables and related accounts | 466 810.00 | 314 626.00 | | 466 810.00 |
DY Tax and social security liabilities | 642 586.00 | 793 270.00 | | 642 586.00 |
EA Other liabilities | 13 931.00 | 32 516.00 | | 13 931.00 |
EC TOTAL (IV) | 1 125 655.00 | 1 143 172.00 | | 1 125 655.00 |
EE Grand total (I to V) | 7 110 803.00 | 7 504 888.00 | | 7 110 803.00 |
EG Accrued income and payables due within one year | | 1 143 172.00 | | |
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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 | | | 2 841 521.00 | |
FJ Net sales | | | 2 841 521.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 206.00 | |
FQ Other income | | | 74 648.00 | |
FR Total operating income (I) | | | 3 045 374.00 | |
FU Purchases of raw materials and other supplies | | | 124 977.00 | |
FV Inventory change (raw materials and supplies) | | | 10 850.00 | |
FW Other purchases and external expenses | | | 1 003 711.00 | |
FX Taxes, duties, and similar payments | | | 110 844.00 | |
FY Salaries and Wages | | | 1 133 433.00 | |
FZ Social Security Contributions | | | 457 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 995.00 | |
GE Other Expenses | | | 142 537.00 | |
GF Total Operating Expenses (II) | | | 3 296 121.00 | |
GG - OPERATING RESULT (I - II) | | | -250 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 299.00 | |
GL Other interest and similar income | | | 1 141.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HB Exceptional income from capital transactions | 22 800.00 | -3 672.00 | | 22 800.00 |
HD Total exceptional income (VII) | 22 800.00 | -3 624.00 | | 22 800.00 |
HE Exceptional expenses on management operations | 2 852.00 | 47.00 | | 2 852.00 |
HF Exceptional expenses on capital transactions | 15 208.00 | 15 000.00 | | 15 208.00 |
HG Exceptional depreciation and provisions | | 52 229.00 | | |
HH Total exceptional expenses (VIII) | 18 060.00 | 67 275.00 | | 18 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 740.00 | -70 899.00 | | 4 740.00 |
HK Income tax | | 36 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 614.00 | 3 926 285.00 | | 3 087 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 181.00 | 3 801 017.00 | | 3 314 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 567.00 | 125 268.00 | | -226 567.00 |
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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 | 3 908 074.00 | | 326 634.00 | 3 908 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 1 374 609.00 | |
I4 DECREASES Grand Total | | 77 124.00 | 4 157 585.00 | |
IO DECREASES Total including other intangible assets | | | 30 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 124.00 | 2 752 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 220.00 | | | 30 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 744.00 | | 307 135.00 | 2 474 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 403 110.00 | | 19 499.00 | 1 403 110.00 |
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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 | 1 241 919.00 | 279 412.00 | 13 915.00 | 1 241 919.00 |
PE DEPRECIATION Total including other intangible assets | 28 564.00 | 1 656.00 | | 28 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 355.00 | 277 755.00 | 13 915.00 | 1 213 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 466 810.00 | 466 810.00 | | 466 810.00 |
8C Staff and Related Accounts | 71 239.00 | 71 239.00 | | 71 239.00 |
8D Social Security and Other Social Organizations | 102 071.00 | 102 071.00 | | 102 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 931.00 | 13 931.00 | | 13 931.00 |
UL Receivables related to investments | 1 350 632.00 | | 1 350 632.00 | 1 350 632.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 1 956 695.00 | 1 956 695.00 | | 1 956 695.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 426 146.00 | 426 146.00 | | 426 146.00 |
VB VAT | 81 510.00 | 81 510.00 | | 81 510.00 |
VC Group and associates | 222 625.00 | 222 625.00 | | 222 625.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 104 412.00 | 104 412.00 | | 104 412.00 |
VN Other taxes, similar payments | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 186.00 | 76 186.00 | | 76 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 786.00 | 18 786.00 | | 18 786.00 |
VS Prepaid expenses | 33 013.00 | 33 013.00 | | 33 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 240.00 | 2 846 331.00 | 1 362 909.00 | 4 209 240.00 |
VW VAT | 393 091.00 | 393 091.00 | | 393 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 655.00 | 1 125 655.00 | | 1 125 655.00 |
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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 | 29.00 | 30.00 | | 29.00 |
