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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 | 64 556.00 | 59 746.00 | 4 810.00 | 64 556.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 467 274.00 | 386 425.00 | 80 848.00 | 467 274.00 |
AT Other tangible assets | 19 277.00 | 18 193.00 | 1 084.00 | 19 277.00 |
AX Advances and down payments | 2 675.00 | | 2 675.00 | 2 675.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 618 350.00 | 464 365.00 | 153 985.00 | 618 350.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 34 382.00 | | 34 382.00 | 34 382.00 |
BX Customers and related accounts | 140 545.00 | | 140 545.00 | 140 545.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 19 700.00 | | 19 700.00 | 19 700.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 212 481.00 | | 212 481.00 | 212 481.00 |
CO Grand total (0 to V) | 830 832.00 | 464 365.00 | 366 467.00 | 830 832.00 |
CP Shares due in less than one year | 1 230.00 | | | 1 230.00 |
CU Other investments | 3 332.00 | | 3 332.00 | 3 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 300.00 | 126 300.00 | | 126 300.00 |
DD Legal reserve (1) | 12 630.00 | 12 630.00 | | 12 630.00 |
DG Other reserves | 11 405.00 | 174 385.00 | | 11 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 259.00 | -162 979.00 | | -8 259.00 |
DL TOTAL (I) | 142 076.00 | 150 335.00 | | 142 076.00 |
DU Loans and Debts from Credit Institutions (3) | 79 658.00 | 99 434.00 | | 79 658.00 |
DW Advances and down payments received on current orders | 58 683.00 | 14 166.00 | | 58 683.00 |
DX Trade payables and related accounts | 30 921.00 | 31 311.00 | | 30 921.00 |
DY Tax and social security liabilities | 55 127.00 | 45 936.00 | | 55 127.00 |
EC TOTAL (IV) | 224 390.00 | 190 849.00 | | 224 390.00 |
EE Grand total (I to V) | 366 467.00 | 341 185.00 | | 366 467.00 |
EG Accrued income and payables due within one year | 104 431.00 | 97 127.00 | | 104 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 73.00 | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 491 647.00 | |
FG Production sold - services | | | 4 771.00 | |
FJ Net sales | | | 496 418.00 | |
FM Inventory production | | | 13 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 102.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 523 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 140 792.00 | |
FW Other purchases and external expenses | | | 103 424.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 196 128.00 | |
FZ Social Security Contributions | | | 75 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 633.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 537 430.00 | |
GG - OPERATING RESULT (I - II) | | | -14 347.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 812.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 812.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 812.00 | | 6 500.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 879.00 | 413 727.00 | | 530 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 138.00 | 576 707.00 | | 539 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 259.00 | -162 979.00 | | -8 259.00 |
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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 | 630 920.00 | | 2 675.00 | 630 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587.00 | |
I4 DECREASES Grand Total | | 15 244.00 | 618 350.00 | |
IO DECREASES Total including other intangible assets | | | 125 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 244.00 | 489 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 536.00 | | | 125 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 796.00 | | 2 675.00 | 501 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 460 976.00 | 18 633.00 | 15 244.00 | 460 976.00 |
PE DEPRECIATION Total including other intangible assets | 57 796.00 | 1 950.00 | | 57 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 179.00 | 16 683.00 | 15 244.00 | 403 179.00 |
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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 | 30 921.00 | 30 921.00 | | 30 921.00 |
8C Staff and Related Accounts | 13 151.00 | 13 151.00 | | 13 151.00 |
8D Social Security and Other Social Organizations | 23 151.00 | 23 151.00 | | 23 151.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 140 545.00 | 140 545.00 | | 140 545.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 79 554.00 | 18 278.00 | 53 015.00 | 79 554.00 |
VK Loans repaid during the year | 19 794.00 | | | 19 794.00 |
VM Income taxes | 1 230.00 | | 1 230.00 | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 653.00 | 142 168.00 | 1 485.00 | 143 653.00 |
VW VAT | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 707.00 | 104 431.00 | 53 015.00 | 165 707.00 |
