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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 525.00 | 43 894.00 | 66 631.00 | 110 525.00 |
AP Buildings | 163 803.00 | 69 819.00 | 93 984.00 | 163 803.00 |
AR Technical installations, industrial equipment and tools | 443 450.00 | 222 714.00 | 220 736.00 | 443 450.00 |
AT Other tangible assets | 66 484.00 | 57 102.00 | 9 382.00 | 66 484.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 784 763.00 | 393 529.00 | 391 234.00 | 784 763.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 38 985.00 | 42.00 | 38 942.00 | 38 985.00 |
BZ Other receivables | 46 810.00 | | 46 810.00 | 46 810.00 |
CF Cash and cash equivalents | 25 403.00 | | 25 403.00 | 25 403.00 |
CH Prepaid expenses | 8 026.00 | | 8 026.00 | 8 026.00 |
CJ TOTAL (II) | 128 444.00 | 42.00 | 128 402.00 | 128 444.00 |
CO Grand total (0 to V) | 913 207.00 | 393 571.00 | 519 636.00 | 913 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -503 934.00 | -401 285.00 | | -503 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 514.00 | -102 649.00 | | -9 514.00 |
DL TOTAL (I) | -113 448.00 | -103 934.00 | | -113 448.00 |
DT Other Bond Issues | 306.00 | 377.00 | | 306.00 |
DU Loans and Debts from Credit Institutions (3) | 295 833.00 | 295 833.00 | | 295 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 253.00 | 151 253.00 | | 151 253.00 |
DW Advances and down payments received on current orders | 3 558.00 | 3 214.00 | | 3 558.00 |
DX Trade payables and related accounts | 125 974.00 | 206 432.00 | | 125 974.00 |
DY Tax and social security liabilities | 56 160.00 | 50 654.00 | | 56 160.00 |
EA Other liabilities | | 32 500.00 | | |
EC TOTAL (IV) | 633 084.00 | 740 263.00 | | 633 084.00 |
EE Grand total (I to V) | 519 636.00 | 636 329.00 | | 519 636.00 |
EG Accrued income and payables due within one year | 407 943.00 | 737 049.00 | | 407 943.00 |
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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 | | | 51 560.00 | |
FD Production sold - goods | | | 1 041 823.00 | |
FJ Net sales | | | 1 093 383.00 | |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 321.00 | |
FQ Other income | | | 994.00 | |
FR Total operating income (I) | | | 1 109 904.00 | |
FS Purchases of goods (including customs duties) | | | 15 074.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FU Purchases of raw materials and other supplies | | | 66 863.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 589 195.00 | |
FX Taxes, duties, and similar payments | | | 19 791.00 | |
FY Salaries and Wages | | | 271 477.00 | |
FZ Social Security Contributions | | | 66 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | 73 277.00 | |
GF Total Operating Expenses (II) | | | 1 190 937.00 | |
GG - OPERATING RESULT (I - II) | | | -81 033.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 719.00 | 24 228.00 | | 4 719.00 |
HB Exceptional income from capital transactions | 81 219.00 | | | 81 219.00 |
HD Total exceptional income (VII) | 85 938.00 | 24 228.00 | | 85 938.00 |
HE Exceptional expenses on management operations | 6 504.00 | 1 649.00 | | 6 504.00 |
HH Total exceptional expenses (VIII) | 6 504.00 | 1 649.00 | | 6 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 434.00 | 22 578.00 | | 79 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 843.00 | 1 091 513.00 | | 1 195 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 357.00 | 1 194 162.00 | | 1 205 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 514.00 | -102 649.00 | | -9 514.00 |
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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 | 783 843.00 | | 33 420.00 | 783 843.00 |
I3 DECREASES Total Financial Fixed Assets | 32 500.00 | | 500.00 | 32 500.00 |
I4 DECREASES Grand Total | 32 500.00 | | 784 763.00 | 32 500.00 |
IO DECREASES Total including other intangible assets | | | 110 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 086.00 | | 1 439.00 | 109 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 757.00 | | 31 981.00 | 641 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 302 754.00 | 90 775.00 | 393 529.00 | 302 754.00 |
PE DEPRECIATION Total including other intangible assets | 33 185.00 | 10 709.00 | 43 894.00 | 33 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 569.00 | 80 066.00 | 349 635.00 | 269 569.00 |
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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 | 125 974.00 | 125 974.00 | | 125 974.00 |
8C Staff and Related Accounts | 27 406.00 | 27 406.00 | | 27 406.00 |
8D Social Security and Other Social Organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 38 942.00 | 38 942.00 | | 38 942.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 42.00 | 42.00 | | 42.00 |
VB VAT | 26 684.00 | 26 684.00 | | 26 684.00 |
VH Loans with a maturity of more than one year at origin | 296 138.00 | 74 556.00 | 221 583.00 | 296 138.00 |
VI Group and Associates | 151 253.00 | 151 253.00 | | 151 253.00 |
VN Other taxes, similar payments | 15 731.00 | 15 731.00 | | 15 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 8 026.00 | 8 026.00 | | 8 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 320.00 | 93 820.00 | 500.00 | 94 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 526.00 | 407 943.00 | 221 583.00 | 629 526.00 |
