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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 | 44 500.00 | 30 899.00 | 13 601.00 | 44 500.00 |
AP Buildings | 430 435.00 | 238 335.00 | 192 100.00 | 430 435.00 |
AR Technical installations, industrial equipment and tools | 130 585.00 | 120 190.00 | 10 395.00 | 130 585.00 |
AT Other tangible assets | 47 500.00 | 34 347.00 | 13 153.00 | 47 500.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 657 568.00 | 423 771.00 | 233 797.00 | 657 568.00 |
BL Raw materials, supplies | 13 209.00 | | 13 209.00 | 13 209.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 47 931.00 | | 47 931.00 | 47 931.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 29 825.00 | | 29 825.00 | 29 825.00 |
CH Prepaid expenses | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 117 802.00 | | 117 802.00 | 117 802.00 |
CO Grand total (0 to V) | 775 370.00 | 423 771.00 | 351 599.00 | 775 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | 12 860.00 | | 12 860.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -259 887.00 | -267 331.00 | | -259 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 969.00 | 7 444.00 | | 3 969.00 |
DL TOTAL (I) | -240 422.00 | -244 391.00 | | -240 422.00 |
DU Loans and Debts from Credit Institutions (3) | 113 893.00 | 169 612.00 | | 113 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 054.00 | 329 920.00 | | 343 054.00 |
DX Trade payables and related accounts | 80 776.00 | 92 455.00 | | 80 776.00 |
DY Tax and social security liabilities | 52 098.00 | 59 287.00 | | 52 098.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 592 020.00 | 653 474.00 | | 592 020.00 |
EE Grand total (I to V) | 351 599.00 | 409 083.00 | | 351 599.00 |
EG Accrued income and payables due within one year | 197 223.00 | 213 555.00 | | 197 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 149 335.00 | |
FJ Net sales | | | 1 149 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 175 742.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FU Purchases of raw materials and other supplies | | | 345 423.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 204 944.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 422 766.00 | |
FZ Social Security Contributions | | | 75 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 513.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 49 183.00 | |
GF Total Operating Expenses (II) | | | 1 156 534.00 | |
GG - OPERATING RESULT (I - II) | | | 19 208.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 19 113.00 | |
GU Total financial expenses (VI) | | | 19 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -790.00 | | |
HK Income tax | -3 870.00 | -1 333.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 746.00 | 1 054 744.00 | | 1 175 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 777.00 | 1 047 296.00 | | 1 171 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 969.00 | 7 444.00 | | 3 969.00 |
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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 | 654 079.00 | | 8 744.00 | 654 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 5 254.00 | 657 568.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 254.00 | 608 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 030.00 | | 8 744.00 | 605 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 380 513.00 | 48 513.00 | 5 254.00 | 380 513.00 |
PE DEPRECIATION Total including other intangible assets | 25 955.00 | 4 944.00 | | 25 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 558.00 | 43 568.00 | 5 254.00 | 354 558.00 |
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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 | 80 776.00 | 80 776.00 | | 80 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 254.00 | 14 971.00 | 179 344.00 | 345 254.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 113 893.00 | 49 379.00 | 64 514.00 | 113 893.00 |
VK Loans repaid during the year | 55 719.00 | | | 55 719.00 |
VP Miscellaneous | 47 931.00 | 47 931.00 | | 47 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 098.00 | 52 098.00 | | 52 098.00 |
VS Prepaid expenses | 6 811.00 | 6 811.00 | | 6 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 317.00 | 54 768.00 | 4 549.00 | 59 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 020.00 | 197 223.00 | 243 857.00 | 592 020.00 |
