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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 | 65 985.00 | 63 108.00 | 2 877.00 | 65 985.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 439 943.00 | 417 438.00 | 22 505.00 | 439 943.00 |
AT Other tangible assets | 359 516.00 | 280 873.00 | 78 643.00 | 359 516.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 908 710.00 | 761 420.00 | 147 290.00 | 908 710.00 |
BL Raw materials, supplies | 237 888.00 | | 237 888.00 | 237 888.00 |
BX Customers and related accounts | 321 757.00 | | 321 757.00 | 321 757.00 |
BZ Other receivables | 72 194.00 | | 72 194.00 | 72 194.00 |
CD Marketable securities | 52 058.00 | 1 420.00 | 50 638.00 | 52 058.00 |
CF Cash and cash equivalents | 317 198.00 | | 317 198.00 | 317 198.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 1 015 520.00 | 1 420.00 | 1 014 100.00 | 1 015 520.00 |
CO Grand total (0 to V) | 1 924 230.00 | 762 840.00 | 1 161 390.00 | 1 924 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 864 000.00 | 1 864 000.00 | | 1 864 000.00 |
DD Legal reserve (1) | 20 713.00 | 20 713.00 | | 20 713.00 |
DG Other reserves | 132 582.00 | 132 582.00 | | 132 582.00 |
DH Retained earnings | -1 090 723.00 | -585 748.00 | | -1 090 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 376.00 | -504 975.00 | | -258 376.00 |
DK Regulated provisions | 15 779.00 | 26 523.00 | | 15 779.00 |
DL TOTAL (I) | 683 975.00 | 953 095.00 | | 683 975.00 |
DU Loans and Debts from Credit Institutions (3) | 35 259.00 | 8 530.00 | | 35 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 762.00 | 27 921.00 | | 30 762.00 |
DW Advances and down payments received on current orders | 3 308.00 | | | 3 308.00 |
DX Trade payables and related accounts | 263 528.00 | 149 470.00 | | 263 528.00 |
DY Tax and social security liabilities | 144 556.00 | 97 554.00 | | 144 556.00 |
EA Other liabilities | | 4 769.00 | | |
EC TOTAL (IV) | 477 414.00 | 288 246.00 | | 477 414.00 |
EE Grand total (I to V) | 1 161 390.00 | 1 241 342.00 | | 1 161 390.00 |
EI Including equity loans | 30 762.00 | | | 30 762.00 |
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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 | 3 568.00 | | 3 568.00 | 3 568.00 |
FG Production sold - services | 1 270 229.00 | | 1 270 229.00 | 1 270 229.00 |
FJ Net sales | 1 273 797.00 | | 1 273 797.00 | 1 273 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 1 275 546.00 | |
FU Purchases of raw materials and other supplies | | | 404 806.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 405 137.00 | |
FX Taxes, duties, and similar payments | | | 44 317.00 | |
FY Salaries and Wages | | | 465 768.00 | |
FZ Social Security Contributions | | | 164 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 219.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 543 703.00 | |
GG - OPERATING RESULT (I - II) | | | -268 157.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 726.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24.00 | | |
HC Reversals of provisions and transfers of expenses | 10 744.00 | 8 614.00 | | 10 744.00 |
HD Total exceptional income (VII) | 10 744.00 | 8 638.00 | | 10 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 744.00 | 8 638.00 | | 10 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 525.00 | 1 126 132.00 | | 1 286 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 901.00 | 1 631 107.00 | | 1 544 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 376.00 | -504 975.00 | | -258 376.00 |
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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 | 877 122.00 | | 31 587.00 | 877 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 908 710.00 | |
IO DECREASES Total including other intangible assets | | | 97 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 327.00 | | 3 672.00 | 94 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 545.00 | | 27 915.00 | 771 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 701 201.00 | 60 219.00 | | 701 201.00 |
PE DEPRECIATION Total including other intangible assets | 61 392.00 | 1 716.00 | | 61 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 808.00 | 58 502.00 | | 639 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 523.00 | | 10 744.00 | 26 523.00 |
6X Other provisions for depreciation | 694.00 | 726.00 | | 694.00 |
7B Total provisions for depreciation | 694.00 | 726.00 | | 694.00 |
7C Grand total | 27 217.00 | 726.00 | 10 744.00 | 27 217.00 |
UG - Financial | | 726.00 | | |
UJ - Exceptional | | | 10 744.00 | |
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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 | 263 528.00 | 263 528.00 | | 263 528.00 |
8C Staff and Related Accounts | 30 382.00 | 30 382.00 | | 30 382.00 |
8D Social Security and Other Social Organizations | 71 293.00 | 71 293.00 | | 71 293.00 |
UX Other trade receivables | 321 757.00 | 321 757.00 | | 321 757.00 |
UY Staff and related accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
UZ Social Security, other social security organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
VB VAT | 33 347.00 | 33 347.00 | | 33 347.00 |
VC Group and associates | 25 152.00 | 25 152.00 | | 25 152.00 |
VH Loans with a maturity of more than one year at origin | 35 259.00 | 35 259.00 | | 35 259.00 |
VI Group and Associates | 30 762.00 | 30 762.00 | | 30 762.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 270.00 | | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 580.00 | 17 580.00 | | 17 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 375.00 | 408 375.00 | | 408 375.00 |
VW VAT | 25 300.00 | 25 300.00 | | 25 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 106.00 | 474 106.00 | | 474 106.00 |
