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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 | 27 986.00 | 2 903.00 | 25 083.00 | 27 986.00 |
AH Goodwill | 25 383.00 | | 25 383.00 | 25 383.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 6 644.00 | 6 644.00 | | 6 644.00 |
AR Technical installations, industrial equipment and tools | 203 603.00 | 121 753.00 | 81 850.00 | 203 603.00 |
AT Other tangible assets | 100 802.00 | 55 072.00 | 45 730.00 | 100 802.00 |
AV Fixed assets in progress | 7 721.00 | | 7 721.00 | 7 721.00 |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 376 630.00 | 186 372.00 | 190 258.00 | 376 630.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 579 307.00 | 5 261.00 | 574 046.00 | 579 307.00 |
BZ Other receivables | 57 514.00 | | 57 514.00 | 57 514.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 183 515.00 | | 183 515.00 | 183 515.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 898 655.00 | 5 261.00 | 893 394.00 | 898 655.00 |
CO Grand total (0 to V) | 1 275 285.00 | 191 632.00 | 1 083 652.00 | 1 275 285.00 |
CP Shares due in less than one year | 4 312.00 | | | 4 312.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 438 758.00 | 418 975.00 | | 438 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 495.00 | 39 784.00 | | -23 495.00 |
DJ Investment subsidies | 10 513.00 | 11 856.00 | | 10 513.00 |
DL TOTAL (I) | 535 776.00 | 580 614.00 | | 535 776.00 |
DU Loans and Debts from Credit Institutions (3) | 62 385.00 | 61 792.00 | | 62 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 788.00 | | | 49 788.00 |
DX Trade payables and related accounts | 181 849.00 | 346 973.00 | | 181 849.00 |
DY Tax and social security liabilities | 250 726.00 | 357 995.00 | | 250 726.00 |
EA Other liabilities | 3 127.00 | 106 273.00 | | 3 127.00 |
EC TOTAL (IV) | 547 876.00 | 873 033.00 | | 547 876.00 |
EE Grand total (I to V) | 1 083 652.00 | 1 453 647.00 | | 1 083 652.00 |
EG Accrued income and payables due within one year | 517 033.00 | 835 824.00 | | 517 033.00 |
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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 | 1 980 308.00 | | 1 980 308.00 | 1 980 308.00 |
FJ Net sales | 1 980 308.00 | | 1 980 308.00 | 1 980 308.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 712.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 000 121.00 | |
FU Purchases of raw materials and other supplies | | | 421 066.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 774 435.00 | |
FX Taxes, duties, and similar payments | | | 18 514.00 | |
FY Salaries and Wages | | | 563 028.00 | |
FZ Social Security Contributions | | | 205 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 933.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 025 274.00 | |
GG - OPERATING RESULT (I - II) | | | -25 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | -302.00 | |
GP Total financial income (V) | | | -295.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | 1 718.00 | | 239.00 |
HB Exceptional income from capital transactions | 13 329.00 | 2 668.00 | | 13 329.00 |
HD Total exceptional income (VII) | 13 567.00 | 4 386.00 | | 13 567.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 11 121.00 | | | 11 121.00 |
HH Total exceptional expenses (VIII) | 12 772.00 | | | 12 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 4 386.00 | | 795.00 |
HK Income tax | -2 128.00 | 1 485.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 394.00 | 2 428 441.00 | | 2 013 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 888.00 | 2 388 657.00 | | 2 036 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 495.00 | 39 784.00 | | -23 495.00 |
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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 | 342 513.00 | | 108 457.00 | 342 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 628.00 | 4 492.00 | |
I4 DECREASES Grand Total | | 74 340.00 | 376 630.00 | |
IO DECREASES Total including other intangible assets | | 9 596.00 | 53 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 116.00 | 318 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 301.00 | | 13 664.00 | 49 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 093.00 | | 94 793.00 | 286 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120.00 | | | 7 120.00 |
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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 | 179 240.00 | 44 559.00 | 37 427.00 | 179 240.00 |
PE DEPRECIATION Total including other intangible assets | 11 189.00 | 1 310.00 | 9 596.00 | 11 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 052.00 | 43 249.00 | 27 831.00 | 168 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 942.00 | 643 942.00 | | 643 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 876.00 | 517 033.00 | 30 843.00 | 547 876.00 |
