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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 | 15 680.00 | 13 452.00 | 2 228.00 | 15 680.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 1 061 583.00 | 359 787.00 | 701 796.00 | 1 061 583.00 |
AR Technical installations, industrial equipment and tools | 224 129.00 | 184 111.00 | 40 018.00 | 224 129.00 |
AT Other tangible assets | 1 298 879.00 | 998 057.00 | 300 823.00 | 1 298 879.00 |
AX Advances and down payments | 115 000.00 | | 115 000.00 | 115 000.00 |
BF Loans | 42 125.00 | | 42 125.00 | 42 125.00 |
BH Other financial assets | 189 943.00 | | 189 943.00 | 189 943.00 |
BJ TOTAL (I) | 3 031 340.00 | 1 555 407.00 | 1 475 934.00 | 3 031 340.00 |
BL Raw materials, supplies | 333 512.00 | | 333 512.00 | 333 512.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 1 699 992.00 | 124 788.00 | 1 575 203.00 | 1 699 992.00 |
BZ Other receivables | 147 451.00 | | 147 451.00 | 147 451.00 |
CD Marketable securities | 409 041.00 | | 409 041.00 | 409 041.00 |
CF Cash and cash equivalents | 1 492 162.00 | | 1 492 162.00 | 1 492 162.00 |
CH Prepaid expenses | 40 252.00 | | 40 252.00 | 40 252.00 |
CJ TOTAL (II) | 4 122 791.00 | 124 788.00 | 3 998 002.00 | 4 122 791.00 |
CO Grand total (0 to V) | 7 154 131.00 | 1 680 195.00 | 5 473 936.00 | 7 154 131.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 124 788.00 | | | 124 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 2 770.00 | 2 770.00 | | 2 770.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 3 595 818.00 | 3 703 010.00 | | 3 595 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 690.00 | 192 808.00 | | -732 690.00 |
DL TOTAL (I) | 3 162 899.00 | 4 195 588.00 | | 3 162 899.00 |
DU Loans and Debts from Credit Institutions (3) | 641 743.00 | 569 557.00 | | 641 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 35 208.00 | | 1 032.00 |
DX Trade payables and related accounts | 1 062 169.00 | 1 668 223.00 | | 1 062 169.00 |
DY Tax and social security liabilities | 554 107.00 | 598 285.00 | | 554 107.00 |
EA Other liabilities | 51 986.00 | 80 402.00 | | 51 986.00 |
EC TOTAL (IV) | 2 311 037.00 | 2 951 675.00 | | 2 311 037.00 |
EE Grand total (I to V) | 5 473 936.00 | 7 147 263.00 | | 5 473 936.00 |
EG Accrued income and payables due within one year | 2 143 586.00 | 2 935 951.00 | | 2 143 586.00 |
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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 | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 1 991 573.00 | | 1 991 573.00 | 1 991 573.00 |
FJ Net sales | 1 992 539.00 | | 1 992 539.00 | 1 992 539.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 866.00 | |
FQ Other income | | | 67 321.00 | |
FR Total operating income (I) | | | 2 194 726.00 | |
FU Purchases of raw materials and other supplies | | | 537 973.00 | |
FV Inventory change (raw materials and supplies) | | | -191 845.00 | |
FW Other purchases and external expenses | | | 1 057 846.00 | |
FX Taxes, duties, and similar payments | | | 37 455.00 | |
FY Salaries and Wages | | | 960 405.00 | |
FZ Social Security Contributions | | | 117 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 133 399.00 | |
GF Total Operating Expenses (II) | | | 2 889 527.00 | |
GG - OPERATING RESULT (I - II) | | | -694 801.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 17 766.00 | |
GU Total financial expenses (VI) | | | 17 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -711 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 894.00 | | |
HB Exceptional income from capital transactions | | 17 857.00 | | |
HD Total exceptional income (VII) | | 87 751.00 | | |
HE Exceptional expenses on management operations | 20 981.00 | 8 129.00 | | 20 981.00 |
HF Exceptional expenses on capital transactions | | 18 083.00 | | |
HH Total exceptional expenses (VIII) | 20 981.00 | 26 212.00 | | 20 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 981.00 | 61 539.00 | | -20 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 584.00 | 4 935 074.00 | | 2 195 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 274.00 | 4 742 266.00 | | 2 928 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 690.00 | 192 808.00 | | -732 690.00 |
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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 | 2 960 384.00 | | 103 277.00 | 2 960 384.00 |
I3 DECREASES Total Financial Fixed Assets | 2 320.00 | 30 000.00 | 232 069.00 | 2 320.00 |
I4 DECREASES Grand Total | 2 320.00 | 30 000.00 | 3 031 340.00 | 2 320.00 |
IO DECREASES Total including other intangible assets | | | 99 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 680.00 | | | 99 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 915.00 | | 90 677.00 | 2 608 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 789.00 | | 12 600.00 | 251 789.00 |
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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 | 1 318 676.00 | 236 731.00 | | 1 318 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 1 957.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 181.00 | 234 774.00 | | 1 307 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 124.00 | | 133 335.00 | 258 124.00 |
7B Total provisions for depreciation | 258 124.00 | | 133 335.00 | 258 124.00 |
7C Grand total | 258 124.00 | | 133 335.00 | 258 124.00 |
UE of which provisions and reversals: - Operating | | | 133 335.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 062 169.00 | 1 062 169.00 | | 1 062 169.00 |
8C Staff and Related Accounts | 137 186.00 | 137 186.00 | | 137 186.00 |
8D Social Security and Other Social Organizations | 285 615.00 | 285 615.00 | | 285 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 986.00 | 51 986.00 | | 51 986.00 |
UP Loans | 42 125.00 | | 42 125.00 | 42 125.00 |
UT Other financial assets | 189 943.00 | | 189 943.00 | 189 943.00 |
UX Other trade receivables | 1 575 203.00 | 1 575 203.00 | | 1 575 203.00 |
UY Staff and related accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
VA Doubtful or disputed receivables | 124 788.00 | | 124 788.00 | 124 788.00 |
VG Loans with a maturity of up to one year at origin | 424 976.00 | 424 976.00 | | 424 976.00 |
VH Loans with a maturity of more than one year at origin | 216 767.00 | 49 316.00 | 167 451.00 | 216 767.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 55 779.00 | | | 55 779.00 |
VM Income taxes | 58 595.00 | 58 595.00 | | 58 595.00 |
VP Miscellaneous | 18 384.00 | 18 384.00 | | 18 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 306.00 | 131 306.00 | | 131 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 470.00 | 68 470.00 | | 68 470.00 |
VS Prepaid expenses | 40 252.00 | 40 252.00 | | 40 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 764.00 | 1 762 908.00 | 356 856.00 | 2 119 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 037.00 | 2 143 586.00 | 167 451.00 | 2 311 037.00 |
