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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 190 054.00 | 171 162.00 | 18 892.00 | 190 054.00 |
AR Technical installations, industrial equipment and tools | 11 575.00 | 11 292.00 | 283.00 | 11 575.00 |
AT Other tangible assets | 51 503.00 | 46 436.00 | 5 067.00 | 51 503.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 284 876.00 | 231 543.00 | 53 334.00 | 284 876.00 |
BL Raw materials, supplies | 7 040.00 | | 7 040.00 | 7 040.00 |
BN Goods in progress | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 212 448.00 | | 212 448.00 | 212 448.00 |
BZ Other receivables | 123 722.00 | | 123 722.00 | 123 722.00 |
CD Marketable securities | 49 136.00 | | 49 136.00 | 49 136.00 |
CF Cash and cash equivalents | 71 892.00 | 1 867.00 | 70 025.00 | 71 892.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 502 460.00 | 1 867.00 | 500 593.00 | 502 460.00 |
CO Grand total (0 to V) | 787 336.00 | 233 409.00 | 553 927.00 | 787 336.00 |
CP Shares due in less than one year | 1 652.00 | | | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 425 375.00 | 401 916.00 | | 425 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 525.00 | 23 459.00 | | -131 525.00 |
DL TOTAL (I) | 326 849.00 | 458 375.00 | | 326 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 067.00 | 94 931.00 | | 39 067.00 |
DX Trade payables and related accounts | 81 430.00 | 48 186.00 | | 81 430.00 |
DY Tax and social security liabilities | 106 580.00 | 128 384.00 | | 106 580.00 |
EC TOTAL (IV) | 227 077.00 | 271 501.00 | | 227 077.00 |
EE Grand total (I to V) | 553 927.00 | 729 876.00 | | 553 927.00 |
EG Accrued income and payables due within one year | 227 077.00 | 271 501.00 | | 227 077.00 |
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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 | 867 135.00 | | 867 135.00 | 867 135.00 |
FJ Net sales | 867 135.00 | | 867 135.00 | 867 135.00 |
FM Inventory production | | | 2 960.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 870 511.00 | |
FU Purchases of raw materials and other supplies | | | 183 044.00 | |
FV Inventory change (raw materials and supplies) | | | 15 193.00 | |
FW Other purchases and external expenses | | | 291 179.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 413 752.00 | |
FZ Social Security Contributions | | | 142 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 237.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 077 994.00 | |
GG - OPERATING RESULT (I - II) | | | -207 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -76 943.00 | -67 735.00 | | -76 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 543.00 | 1 096 712.00 | | 870 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 069.00 | 1 073 253.00 | | 1 002 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 525.00 | 23 459.00 | | -131 525.00 |
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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 | 282 926.00 | | 1 950.00 | 282 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | | 284 876.00 | |
IO DECREASES Total including other intangible assets | | | 30 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 093.00 | | | 30 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 182.00 | | 1 950.00 | 251 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 209 305.00 | 22 237.00 | | 209 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 653.00 | 22 237.00 | | 206 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 899.00 | | 32.00 | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | | 32.00 | 1 899.00 |
7C Grand total | 1 899.00 | | 32.00 | 1 899.00 |
UE of which provisions and reversals: - Operating | | | 32.00 | |
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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 | 81 430.00 | 81 430.00 | | 81 430.00 |
8C Staff and Related Accounts | 26 686.00 | 26 686.00 | | 26 686.00 |
8D Social Security and Other Social Organizations | 29 267.00 | 29 267.00 | | 29 267.00 |
UT Other financial assets | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 212 448.00 | 212 448.00 | | 212 448.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 39 067.00 | 39 067.00 | | 39 067.00 |
VM Income taxes | 76 943.00 | 76 943.00 | | 76 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 389.00 | 46 389.00 | | 46 389.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 144.00 | 346 144.00 | | 346 144.00 |
VW VAT | 46 130.00 | 46 130.00 | | 46 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 077.00 | 227 077.00 | | 227 077.00 |
