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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AJ Other Intangible Assets | 460.00 | 168.00 | 292.00 | 460.00 |
AP Buildings | 50 000.00 | 17 924.00 | 32 076.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 56 172.00 | 51 793.00 | 4 379.00 | 56 172.00 |
AT Other tangible assets | 255 178.00 | 183 311.00 | 71 867.00 | 255 178.00 |
BD Other fixed assets | 20 003.00 | | 20 003.00 | 20 003.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 390 526.00 | 258 669.00 | 131 857.00 | 390 526.00 |
BL Raw materials, supplies | 38 456.00 | | 38 456.00 | 38 456.00 |
BV Advances and down payments on orders | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 18 851.00 | | 18 851.00 | 18 851.00 |
BZ Other receivables | 51 638.00 | | 51 638.00 | 51 638.00 |
CF Cash and cash equivalents | 1 396 082.00 | | 1 396 082.00 | 1 396 082.00 |
CH Prepaid expenses | 8 138.00 | | 8 138.00 | 8 138.00 |
CJ TOTAL (II) | 1 516 323.00 | | 1 516 323.00 | 1 516 323.00 |
CO Grand total (0 to V) | 1 906 848.00 | 258 669.00 | 1 648 180.00 | 1 906 848.00 |
CR Shares due in more than one year | 1 451.00 | | | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 275 276.00 | 1 156 391.00 | | 1 275 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 369.00 | 150 385.00 | | -14 369.00 |
DL TOTAL (I) | 1 607 407.00 | 1 653 276.00 | | 1 607 407.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 2 167.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 145 510.00 | | 588.00 |
DX Trade payables and related accounts | 20 595.00 | 12 474.00 | | 20 595.00 |
DY Tax and social security liabilities | 12 619.00 | 114 806.00 | | 12 619.00 |
DZ Fixed asset liabilities and related accounts | 4 820.00 | | | 4 820.00 |
EA Other liabilities | 1 679.00 | 1 524.00 | | 1 679.00 |
EC TOTAL (IV) | 40 773.00 | 276 480.00 | | 40 773.00 |
EE Grand total (I to V) | 1 648 180.00 | 1 929 756.00 | | 1 648 180.00 |
EG Accrued income and payables due within one year | 40 773.00 | 276 480.00 | | 40 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 2 167.00 | | 472.00 |
EI Including equity loans | 588.00 | | | 588.00 |
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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 | | | 1 074 086.00 | |
FG Production sold - services | | | 160.00 | |
FJ Net sales | | | 1 074 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 075 005.00 | |
FS Purchases of goods (including customs duties) | | | 735 706.00 | |
FU Purchases of raw materials and other supplies | | | 62 462.00 | |
FV Inventory change (raw materials and supplies) | | | -15 267.00 | |
FW Other purchases and external expenses | | | 160 919.00 | |
FX Taxes, duties, and similar payments | | | 17 366.00 | |
FY Salaries and Wages | | | 93 717.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GB Operating Expenses - Provisions | | | 39 721.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 106 057.00 | |
GG - OPERATING RESULT (I - II) | | | -31 052.00 | |
GL Other interest and similar income | | | 10 959.00 | |
GP Total financial income (V) | | | 10 959.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 204.00 | 250.00 | | 7 204.00 |
HH Total exceptional expenses (VIII) | 834.00 | 3 946.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 370.00 | -3 696.00 | | 6 370.00 |
HK Income tax | | 52 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 168.00 | 3 038 861.00 | | 1 093 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 537.00 | 2 888 476.00 | | 1 107 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 369.00 | 150 385.00 | | -14 369.00 |
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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 | 385 772.00 | | 4 753.00 | 385 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 243.00 | |
I4 DECREASES Grand Total | | | 390 526.00 | |
IO DECREASES Total including other intangible assets | | | 5 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 933.00 | | | 5 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 609.00 | | 4 740.00 | 356 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 230.00 | | 13.00 | 23 230.00 |
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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 | 218 948.00 | 39 721.00 | | 218 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 618.00 | 23.00 | | 5 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 330.00 | 39 698.00 | | 213 330.00 |
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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 | 20 595.00 | 20 595.00 | | 20 595.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 18 851.00 | 18 851.00 | | 18 851.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
VB VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VM Income taxes | 29 636.00 | 29 636.00 | | 29 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 867.00 | 78 626.00 | 3 240.00 | 81 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 773.00 | 40 773.00 | | 40 773.00 |
