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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 657 146.00 | 355 183.00 | 301 963.00 | 657 146.00 |
AT Other tangible assets | 200 227.00 | 153 784.00 | 46 442.00 | 200 227.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BF Loans | | | | |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 863 599.00 | 510 186.00 | 353 412.00 | 863 599.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 90 384.00 | | 90 384.00 | 90 384.00 |
BZ Other receivables | 26 833.00 | | 26 833.00 | 26 833.00 |
CD Marketable securities | 67 631.00 | 2 336.00 | 65 294.00 | 67 631.00 |
CF Cash and cash equivalents | 216 873.00 | | 216 873.00 | 216 873.00 |
CH Prepaid expenses | 27 487.00 | | 27 487.00 | 27 487.00 |
CJ TOTAL (II) | 429 447.00 | 2 336.00 | 427 110.00 | 429 447.00 |
CO Grand total (0 to V) | 1 293 046.00 | 512 523.00 | 780 523.00 | 1 293 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 389 896.00 | 389 896.00 | | 389 896.00 |
DH Retained earnings | -88 305.00 | -206 046.00 | | -88 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 794.00 | 117 740.00 | | -29 794.00 |
DL TOTAL (I) | 354 296.00 | 384 090.00 | | 354 296.00 |
DU Loans and Debts from Credit Institutions (3) | 218 495.00 | | | 218 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 30 780.00 | 76 939.00 | | 30 780.00 |
DY Tax and social security liabilities | 176 633.00 | 223 651.00 | | 176 633.00 |
EA Other liabilities | 221.00 | 221.00 | | 221.00 |
EC TOTAL (IV) | 426 227.00 | 300 908.00 | | 426 227.00 |
EE Grand total (I to V) | 780 523.00 | 684 999.00 | | 780 523.00 |
EG Accrued income and payables due within one year | 239 385.00 | 300 908.00 | | 239 385.00 |
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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 | 858 420.00 | | 858 420.00 | 858 420.00 |
FJ Net sales | 858 420.00 | | 858 420.00 | 858 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 297.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 871 726.00 | |
FU Purchases of raw materials and other supplies | | | 19 403.00 | |
FW Other purchases and external expenses | | | 380 275.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 314 581.00 | |
FZ Social Security Contributions | | | 127 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 712.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 898 917.00 | |
GG - OPERATING RESULT (I - II) | | | -27 191.00 | |
GL Other interest and similar income | | | 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 336.00 | |
GR Interest and similar expenses | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 2 795.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 2 795.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 42 205.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 686.00 | 1 167 585.00 | | 872 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 480.00 | 1 049 845.00 | | 902 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 794.00 | 117 740.00 | | -29 794.00 |
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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 | 613 167.00 | | 250 432.00 | 613 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 263.00 | |
I4 DECREASES Grand Total | | | 863 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963.00 | | | 3 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 963.00 | | 250 411.00 | 606 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | 21.00 | 2 241.00 |
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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 | 459 474.00 | 50 713.00 | | 459 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 255.00 | 50 713.00 | | 458 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 713.00 | | | 50 713.00 |
6X Other provisions for depreciation | | 2 336.00 | | |
7B Total provisions for depreciation | | 2 336.00 | | |
7C Grand total | | 2 336.00 | | |
UG - Financial | | 2 336.00 | | |
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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 | 30 781.00 | 30 781.00 | | 30 781.00 |
8C Staff and Related Accounts | 54 884.00 | 54 884.00 | | 54 884.00 |
8D Social Security and Other Social Organizations | 82 130.00 | 82 130.00 | | 82 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 90 384.00 | 90 384.00 | | 90 384.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 218 495.00 | 31 654.00 | 178 957.00 | 218 495.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 237 978.00 | | | 237 978.00 |
VK Loans repaid during the year | 19 483.00 | | | 19 483.00 |
VP Miscellaneous | 14 693.00 | 14 693.00 | | 14 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 442.00 | 8 442.00 | | 8 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 27 488.00 | 27 488.00 | | 27 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 326.00 | 144 706.00 | 620.00 | 145 326.00 |
VW VAT | 31 179.00 | 31 179.00 | | 31 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 227.00 | 239 386.00 | 178 957.00 | 426 227.00 |
