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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 | 35 586.00 | 30 626.00 | 4 959.00 | 35 586.00 |
AR Technical installations, industrial equipment and tools | 210 003.00 | 199 724.00 | 10 279.00 | 210 003.00 |
AT Other tangible assets | 385 657.00 | 310 571.00 | 75 086.00 | 385 657.00 |
BB Receivables related to investments | 2 658.00 | | 2 658.00 | 2 658.00 |
BH Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
BJ TOTAL (I) | 850 686.00 | 540 922.00 | 309 764.00 | 850 686.00 |
BL Raw materials, supplies | 602 479.00 | | 602 479.00 | 602 479.00 |
BX Customers and related accounts | 187 967.00 | 3 677.00 | 184 289.00 | 187 967.00 |
BZ Other receivables | 119 535.00 | | 119 535.00 | 119 535.00 |
CD Marketable securities | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 260 776.00 | | 260 776.00 | 260 776.00 |
CH Prepaid expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 1 194 974.00 | 3 677.00 | 1 191 297.00 | 1 194 974.00 |
CO Grand total (0 to V) | 2 045 660.00 | 544 599.00 | 1 501 061.00 | 2 045 660.00 |
CU Other investments | 209 900.00 | | 209 900.00 | 209 900.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 000 077.00 | 1 264 985.00 | | 1 000 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 842.00 | -81 909.00 | | -99 842.00 |
DL TOTAL (I) | 1 005 234.00 | 1 288 077.00 | | 1 005 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 150 097.00 | 177 257.00 | | 150 097.00 |
DY Tax and social security liabilities | 138 433.00 | 125 951.00 | | 138 433.00 |
EA Other liabilities | 206 534.00 | 169 099.00 | | 206 534.00 |
EC TOTAL (IV) | 495 826.00 | 516 209.00 | | 495 826.00 |
EE Grand total (I to V) | 1 501 061.00 | 1 804 285.00 | | 1 501 061.00 |
EG Accrued income and payables due within one year | 495 826.00 | | | 495 826.00 |
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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 | | | 2 007 855.00 | |
FJ Net sales | | | 2 007 855.00 | |
FO Operating subsidies | | | 8 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 209.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 064 351.00 | |
FU Purchases of raw materials and other supplies | | | 562 363.00 | |
FV Inventory change (raw materials and supplies) | | | -18 363.00 | |
FW Other purchases and external expenses | | | 761 600.00 | |
FX Taxes, duties, and similar payments | | | 22 515.00 | |
FY Salaries and Wages | | | 626 002.00 | |
FZ Social Security Contributions | | | 140 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 677.00 | |
GE Other Expenses | | | 14 144.00 | |
GF Total Operating Expenses (II) | | | 2 160 721.00 | |
GG - OPERATING RESULT (I - II) | | | -96 371.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 13 558.00 | | 605.00 |
HB Exceptional income from capital transactions | | 2 915.00 | | |
HD Total exceptional income (VII) | 605.00 | 16 473.00 | | 605.00 |
HE Exceptional expenses on management operations | 7 678.00 | 206.00 | | 7 678.00 |
HF Exceptional expenses on capital transactions | | 176.00 | | |
HH Total exceptional expenses (VIII) | 7 678.00 | 382.00 | | 7 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 073.00 | 16 091.00 | | -7 073.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 046.00 | 2 211 337.00 | | 2 068 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 889.00 | 2 293 246.00 | | 2 167 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 842.00 | -81 909.00 | | -99 842.00 |
HP References: Equipment leasing | 33 205.00 | 35 234.00 | | 33 205.00 |
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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 | 911 951.00 | | 12 719.00 | 911 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 439.00 | |
I4 DECREASES Grand Total | | 73 984.00 | 850 686.00 | |
IO DECREASES Total including other intangible assets | | 1 232.00 | 35 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 752.00 | 595 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 552.00 | | 8 265.00 | 28 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 959.00 | | 4 454.00 | 663 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 439.00 | | | 219 439.00 |
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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 | 566 751.00 | 48 155.00 | 73 984.00 | 566 751.00 |
PE DEPRECIATION Total including other intangible assets | 28 187.00 | 3 671.00 | 1 232.00 | 28 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 564.00 | 44 484.00 | 72 752.00 | 538 564.00 |
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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 | 150 097.00 | 150 097.00 | | 150 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 296.00 | 207 296.00 | | 207 296.00 |
UL Receivables related to investments | 2 658.00 | | 2 658.00 | 2 658.00 |
UT Other financial assets | 6 882.00 | | 6 882.00 | 6 882.00 |
UX Other trade receivables | 187 967.00 | 187 967.00 | | 187 967.00 |
VK Loans repaid during the year | 43 125.00 | | | 43 125.00 |
VP Miscellaneous | 119 535.00 | 119 535.00 | | 119 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 433.00 | 138 433.00 | | 138 433.00 |
VS Prepaid expenses | 22 242.00 | 22 242.00 | | 22 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 283.00 | 329 743.00 | 9 539.00 | 339 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 826.00 | 495 826.00 | | 495 826.00 |
