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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 | 133 895.00 | 108 646.00 | 25 249.00 | 133 895.00 |
AH Goodwill | 250 000.00 | 363.00 | 249 637.00 | 250 000.00 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 1 305 476.00 | 1 245 924.00 | 59 551.00 | 1 305 476.00 |
AT Other tangible assets | 504 615.00 | 348 447.00 | 156 169.00 | 504 615.00 |
BD Other fixed assets | 675 057.00 | | 675 057.00 | 675 057.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 011 733.00 | 1 705 070.00 | 1 306 663.00 | 3 011 733.00 |
BL Raw materials, supplies | 207 323.00 | | 207 323.00 | 207 323.00 |
BN Goods in progress | 142 445.00 | | 142 445.00 | 142 445.00 |
BZ Other receivables | 1 076 123.00 | 8 813.00 | 1 067 311.00 | 1 076 123.00 |
CD Marketable securities | 300 013.00 | | 300 013.00 | 300 013.00 |
CF Cash and cash equivalents | 483 349.00 | | 483 349.00 | 483 349.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 2 211 960.00 | 8 813.00 | 2 203 148.00 | 2 211 960.00 |
CO Grand total (0 to V) | 5 223 693.00 | 1 713 882.00 | 3 509 811.00 | 5 223 693.00 |
CS Evaluated investments - equity method | 140 000.00 | | 140 000.00 | 140 000.00 |
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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 | 2 575 520.00 | 2 558 334.00 | | 2 575 520.00 |
DH Retained earnings | | -71 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698.00 | 88 387.00 | | -3 698.00 |
DL TOTAL (I) | 2 626 822.00 | 2 630 520.00 | | 2 626 822.00 |
DU Loans and Debts from Credit Institutions (3) | 333 514.00 | 253 490.00 | | 333 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 591.00 | | |
DX Trade payables and related accounts | 158 816.00 | 425 619.00 | | 158 816.00 |
DY Tax and social security liabilities | 314 984.00 | 434 878.00 | | 314 984.00 |
EB Prepaid income (2) | 75 675.00 | 551 680.00 | | 75 675.00 |
EC TOTAL (IV) | 882 989.00 | 1 859 259.00 | | 882 989.00 |
EE Grand total (I to V) | 3 509 811.00 | 4 489 779.00 | | 3 509 811.00 |
EG Accrued income and payables due within one year | 679 642.00 | 1 859 259.00 | | 679 642.00 |
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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 | | | | |
FD Production sold - goods | | | 4 239 915.00 | |
FJ Net sales | | | 4 239 915.00 | |
FM Inventory production | | | -567 104.00 | |
FO Operating subsidies | | | 8 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 382.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 3 989 991.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 816 513.00 | |
FV Inventory change (raw materials and supplies) | | | 21 168.00 | |
FW Other purchases and external expenses | | | 1 008 142.00 | |
FX Taxes, duties, and similar payments | | | 44 753.00 | |
FY Salaries and Wages | | | 1 334 096.00 | |
FZ Social Security Contributions | | | 395 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 262 330.00 | |
GF Total Operating Expenses (II) | | | 3 991 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 4 630.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4 630.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 182.00 | -1 182.00 | | 1 182.00 |
HH Total exceptional expenses (VIII) | | 1 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 448.00 | | 1.00 |
HK Income tax | | -123 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 075.00 | 5 850 499.00 | | 3 990 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 773.00 | 5 762 112.00 | | 3 993 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 698.00 | 88 387.00 | | -3 698.00 |
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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 | 2 789 132.00 | | 281 402.00 | 2 789 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 720.00 | 816 057.00 | |
I4 DECREASES Grand Total | | 58 802.00 | 3 011 733.00 | |
IO DECREASES Total including other intangible assets | | | 385 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 082.00 | 1 810 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 301.00 | | 269 284.00 | 116 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 055.00 | | 11 118.00 | 1 811 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 777.00 | | 1 000.00 | 861 777.00 |
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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 | 1 607 730.00 | 109 421.00 | 12 082.00 | 1 607 730.00 |
PE DEPRECIATION Total including other intangible assets | 86 779.00 | 23 919.00 | | 86 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 951.00 | 85 502.00 | 12 082.00 | 1 520 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 568.00 | | 4 755.00 | 13 568.00 |
6X Other provisions for depreciation | 271 156.00 | -15 000.00 | 256 156.00 | 271 156.00 |
7B Total provisions for depreciation | 284 724.00 | -15 000.00 | 260 911.00 | 284 724.00 |
7C Grand total | 284 724.00 | -15 000.00 | 260 911.00 | 284 724.00 |
UE of which provisions and reversals: - Operating | | | 275 911.00 | |
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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 | 158 816.00 | 158 816.00 | | 158 816.00 |
8C Staff and Related Accounts | 178 565.00 | 178 565.00 | | 178 565.00 |
8D Social Security and Other Social Organizations | 87 838.00 | 87 838.00 | | 87 838.00 |
8L Deferred income | 75 675.00 | 75 675.00 | | 75 675.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 925 138.00 | 925 138.00 | | 925 138.00 |
UY Staff and related accounts | 394.00 | 394.00 | | 394.00 |
VA Doubtful or disputed receivables | 10 575.00 | 10 575.00 | | 10 575.00 |
VB VAT | 12 682.00 | 12 682.00 | | 12 682.00 |
VC Group and associates | 39 918.00 | 39 918.00 | | 39 918.00 |
VH Loans with a maturity of more than one year at origin | 333 514.00 | 130 167.00 | 178 991.00 | 333 514.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 76 038.00 | 76 038.00 | | 76 038.00 |
VN Other taxes, similar payments | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 185.00 | 13 185.00 | | 13 185.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 830.00 | 1 078 830.00 | 1 000.00 | 1 079 830.00 |
VW VAT | 35 395.00 | 35 395.00 | | 35 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 989.00 | 679 642.00 | 178 991.00 | 882 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
