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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 | 959.00 | 959.00 | | 959.00 |
AP Buildings | 34 327.00 | 34 327.00 | | 34 327.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 42 097.00 | 790.00 | 42 887.00 |
AT Other tangible assets | 61 065.00 | 58 523.00 | 2 542.00 | 61 065.00 |
BH Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
BJ TOTAL (I) | 146 775.00 | 135 907.00 | 10 868.00 | 146 775.00 |
BL Raw materials, supplies | 14 530.00 | | 14 530.00 | 14 530.00 |
BP Services in progress | 10 206.00 | | 10 206.00 | 10 206.00 |
BX Customers and related accounts | 113 481.00 | | 113 481.00 | 113 481.00 |
BZ Other receivables | 22 019.00 | | 22 019.00 | 22 019.00 |
CD Marketable securities | 73 664.00 | 381.00 | 73 283.00 | 73 664.00 |
CF Cash and cash equivalents | 98 643.00 | | 98 643.00 | 98 643.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 332 763.00 | 381.00 | 332 382.00 | 332 763.00 |
CO Grand total (0 to V) | 479 538.00 | 136 287.00 | 343 251.00 | 479 538.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 242 113.00 | | | 242 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 889.00 | | | -23 889.00 |
DL TOTAL (I) | 273 224.00 | | | 273 224.00 |
DX Trade payables and related accounts | 24 972.00 | | | 24 972.00 |
DY Tax and social security liabilities | 43 899.00 | | | 43 899.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 70 026.00 | | | 70 026.00 |
EE Grand total (I to V) | 343 251.00 | | | 343 251.00 |
EG Accrued income and payables due within one year | 70 026.00 | | | 70 026.00 |
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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 | 621 809.00 | | 621 809.00 | 621 809.00 |
FJ Net sales | 621 809.00 | | 621 809.00 | 621 809.00 |
FM Inventory production | | | 10 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 632 260.00 | |
FU Purchases of raw materials and other supplies | | | 65 091.00 | |
FV Inventory change (raw materials and supplies) | | | -2 025.00 | |
FW Other purchases and external expenses | | | 149 598.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
FY Salaries and Wages | | | 270 245.00 | |
FZ Social Security Contributions | | | 157 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 621.00 | |
GG - OPERATING RESULT (I - II) | | | -23 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 260.00 | | | 632 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 149.00 | | | 656 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 888.00 | | | -23 888.00 |
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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 | 145 766.00 | | 1 009.00 | 145 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 536.00 | |
I4 DECREASES Grand Total | | | 146 774.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 271.00 | | 1 009.00 | 137 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | | 7 536.00 |
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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 | 134 542.00 | 1 365.00 | | 134 542.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 583.00 | 1 365.00 | | 133 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 205.00 | 175.00 | | 205.00 |
7B Total provisions for depreciation | 205.00 | 175.00 | | 205.00 |
7C Grand total | 205.00 | 175.00 | | 205.00 |
UG - Financial | | 175.00 | | |
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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 | 24 972.00 | 24 972.00 | | 24 972.00 |
8D Social Security and Other Social Organizations | 35 297.00 | 35 297.00 | | 35 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 7 353.00 | | 7 353.00 | 7 353.00 |
UX Other trade receivables | 113 481.00 | 113 481.00 | | 113 481.00 |
VB VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VM Income taxes | 12 658.00 | 12 658.00 | | 12 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 073.00 | 135 720.00 | 7 353.00 | 143 073.00 |
VW VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 026.00 | 70 026.00 | | 70 026.00 |
