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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 | 14 561.00 | 8 176.00 | 6 385.00 | 14 561.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 566 737.00 | 491 087.00 | 75 651.00 | 566 737.00 |
AT Other tangible assets | 46 654.00 | 41 193.00 | 5 460.00 | 46 654.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 640 951.00 | 540 456.00 | 100 494.00 | 640 951.00 |
BL Raw materials, supplies | 101 067.00 | | 101 067.00 | 101 067.00 |
BN Goods in progress | 12 436.00 | | 12 436.00 | 12 436.00 |
BX Customers and related accounts | 153 819.00 | 1 849.00 | 151 969.00 | 153 819.00 |
BZ Other receivables | 36 186.00 | | 36 186.00 | 36 186.00 |
CF Cash and cash equivalents | 44 854.00 | | 44 854.00 | 44 854.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 352 931.00 | 1 849.00 | 351 082.00 | 352 931.00 |
CO Grand total (0 to V) | 993 881.00 | 542 305.00 | 451 576.00 | 993 881.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 90 705.00 | 196 595.00 | | 90 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 186.00 | -105 890.00 | | -20 186.00 |
DL TOTAL (I) | 111 439.00 | 131 625.00 | | 111 439.00 |
DU Loans and Debts from Credit Institutions (3) | 84 580.00 | 102 999.00 | | 84 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 188.00 | 34 360.00 | | 31 188.00 |
DX Trade payables and related accounts | 76 302.00 | 114 719.00 | | 76 302.00 |
DY Tax and social security liabilities | 147 894.00 | 137 334.00 | | 147 894.00 |
EA Other liabilities | 174.00 | 155.00 | | 174.00 |
EC TOTAL (IV) | 340 137.00 | 389 566.00 | | 340 137.00 |
EE Grand total (I to V) | 451 576.00 | 521 190.00 | | 451 576.00 |
EG Accrued income and payables due within one year | 302 598.00 | 326 513.00 | | 302 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 492.00 | 10 415.00 | | 21 492.00 |
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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 | | | 1 033 707.00 | |
FJ Net sales | | | 1 033 707.00 | |
FM Inventory production | | | -8 079.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 030 685.00 | |
FU Purchases of raw materials and other supplies | | | 164 005.00 | |
FV Inventory change (raw materials and supplies) | | | -18 091.00 | |
FW Other purchases and external expenses | | | 286 914.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 429 130.00 | |
FZ Social Security Contributions | | | 139 181.00 | |
GB Operating Expenses - Provisions | | | 32 895.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 1 048 011.00 | |
GG - OPERATING RESULT (I - II) | | | -17 326.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 333.00 | | |
HH Total exceptional expenses (VIII) | 2 213.00 | 1 350.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 213.00 | -1 017.00 | | -2 213.00 |
HK Income tax | -2 528.00 | -3 072.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 685.00 | 1 017 535.00 | | 1 030 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 871.00 | 1 123 425.00 | | 1 050 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 186.00 | -105 890.00 | | -20 186.00 |
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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 | 637 295.00 | | 3 806.00 | 637 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 802.00 | |
I4 DECREASES Grand Total | | 150.00 | 640 951.00 | |
IO DECREASES Total including other intangible assets | | | 26 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | 1 818.00 | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 004.00 | | 1 388.00 | 612 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | 600.00 | 352.00 |
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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 | 509 410.00 | 31 046.00 | | 509 410.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 3 470.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 704.00 | 27 576.00 | | 504 704.00 |
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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 | | 1 849.00 | | |
7B Total provisions for depreciation | | 1 849.00 | | |
7C Grand total | | 1 849.00 | | |
UE of which provisions and reversals: - Operating | | 1 849.00 | | |
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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 | 76 302.00 | 76 302.00 | | 76 302.00 |
8C Staff and Related Accounts | 47 502.00 | 47 502.00 | | 47 502.00 |
8D Social Security and Other Social Organizations | 60 141.00 | 60 141.00 | | 60 141.00 |
8E Income Taxes | 36 537.00 | 36 537.00 | | 36 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 151 599.00 | 151 599.00 | | 151 599.00 |
UY Staff and related accounts | 614.00 | 614.00 | | 614.00 |
UZ Social Security, other social security organizations | 27 543.00 | 27 543.00 | | 27 543.00 |
VA Doubtful or disputed receivables | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VG Loans with a maturity of up to one year at origin | 21 492.00 | 21 492.00 | | 21 492.00 |
VH Loans with a maturity of more than one year at origin | 63 088.00 | 25 548.00 | 37 539.00 | 63 088.00 |
VI Group and Associates | 31 188.00 | 31 188.00 | | 31 188.00 |
VK Loans repaid during the year | 29 476.00 | | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 376.00 | 195 376.00 | | 195 376.00 |
VW VAT | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 340 137.00 | 302 598.00 | 37 539.00 | 340 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
