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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 | 81 492.00 | 65 842.00 | 15 650.00 | 81 492.00 |
AR Technical installations, industrial equipment and tools | 394 486.00 | 380 926.00 | 13 560.00 | 394 486.00 |
AT Other tangible assets | 479 122.00 | 429 580.00 | 49 542.00 | 479 122.00 |
BH Other financial assets | 32 172.00 | | 32 172.00 | 32 172.00 |
BJ TOTAL (I) | 991 343.00 | 880 414.00 | 110 928.00 | 991 343.00 |
BL Raw materials, supplies | 481 051.00 | 44 243.00 | 436 808.00 | 481 051.00 |
BN Goods in progress | -4 004.00 | | -4 004.00 | -4 004.00 |
BR Intermediate and finished products | 28 570.00 | | 28 570.00 | 28 570.00 |
BX Customers and related accounts | 1 165 684.00 | 27 386.00 | 1 138 298.00 | 1 165 684.00 |
BZ Other receivables | 226 521.00 | | 226 521.00 | 226 521.00 |
CF Cash and cash equivalents | 84 922.00 | | 84 922.00 | 84 922.00 |
CH Prepaid expenses | 13 004.00 | | 13 004.00 | 13 004.00 |
CJ TOTAL (II) | 1 995 750.00 | 71 629.00 | 1 924 121.00 | 1 995 750.00 |
CO Grand total (0 to V) | 2 987 094.00 | 952 043.00 | 2 035 050.00 | 2 987 094.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
CX Development or Research and Development Expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 46 641.00 | 189 268.00 | | 46 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 328.00 | -142 627.00 | | -14 328.00 |
DL TOTAL (I) | 242 312.00 | 256 641.00 | | 242 312.00 |
DU Loans and Debts from Credit Institutions (3) | 641 804.00 | 574 324.00 | | 641 804.00 |
DX Trade payables and related accounts | 491 895.00 | 614 216.00 | | 491 895.00 |
DY Tax and social security liabilities | 212 578.00 | 374 526.00 | | 212 578.00 |
EA Other liabilities | 399 106.00 | 32 363.00 | | 399 106.00 |
EB Prepaid income (2) | 47 352.00 | 82 005.00 | | 47 352.00 |
EC TOTAL (IV) | 1 792 737.00 | 1 677 436.00 | | 1 792 737.00 |
EE Grand total (I to V) | 2 035 050.00 | 1 934 077.00 | | 2 035 050.00 |
EG Accrued income and payables due within one year | 1 727 021.00 | 1 521 939.00 | | 1 727 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 851.00 | 3 851.00 | |
FD Production sold - goods | 1 992 990.00 | 665 190.00 | 2 658 180.00 | 1 992 990.00 |
FG Production sold - services | 266 868.00 | 1 684.00 | 268 552.00 | 266 868.00 |
FJ Net sales | 2 259 859.00 | 670 725.00 | 2 930 584.00 | 2 259 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 941 473.00 | |
FS Purchases of goods (including customs duties) | | | 4 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 225.00 | |
FV Inventory change (raw materials and supplies) | | | 54 360.00 | |
FW Other purchases and external expenses | | | 770 161.00 | |
FX Taxes, duties, and similar payments | | | 18 003.00 | |
FY Salaries and Wages | | | 652 923.00 | |
FZ Social Security Contributions | | | 271 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 909 796.00 | |
GG - OPERATING RESULT (I - II) | | | 31 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 27 915.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GU Total financial expenses (VI) | | | 28 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 541.00 | 7 932.00 | | 4 541.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 8 708.00 | 7 932.00 | | 8 708.00 |
HE Exceptional expenses on management operations | 26 587.00 | 102 243.00 | | 26 587.00 |
HH Total exceptional expenses (VIII) | 26 587.00 | 102 243.00 | | 26 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 878.00 | -94 311.00 | | -17 878.00 |
HK Income tax | | -35 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 235.00 | 3 192 115.00 | | 2 950 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 964 563.00 | 3 334 742.00 | | 2 964 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 328.00 | -142 627.00 | | -14 328.00 |
HP References: Equipment leasing | 11 024.00 | 19 679.00 | | 11 024.00 |
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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 | 973 216.00 | | 19 727.00 | 973 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 065.00 | | | 4 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 32 177.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 991 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 065.00 | |
IO DECREASES Total including other intangible assets | | | 81 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429.00 | 873 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 493.00 | | | 81 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 036.00 | | | 874 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 623.00 | | 19 727.00 | 13 623.00 |
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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 | 782 006.00 | 98 838.00 | 429.00 | 782 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 065.00 | | | 4 065.00 |
PE DEPRECIATION Total including other intangible assets | 46 898.00 | 18 944.00 | | 46 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 043.00 | 79 893.00 | 429.00 | 731 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 243.00 | | | 44 243.00 |
6T Receivables | | 27 386.00 | | |
7B Total provisions for depreciation | 44 243.00 | 27 386.00 | | 44 243.00 |
7C Grand total | 44 243.00 | 27 386.00 | | 44 243.00 |
UE of which provisions and reversals: - Operating | | 27 386.00 | | |
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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 | 491 896.00 | 491 896.00 | | 491 896.00 |
8C Staff and Related Accounts | 62 494.00 | 62 494.00 | | 62 494.00 |
8D Social Security and Other Social Organizations | 87 314.00 | 87 314.00 | | 87 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 106.00 | 399 106.00 | | 399 106.00 |
8L Deferred income | 47 353.00 | 47 353.00 | | 47 353.00 |
UT Other financial assets | 32 173.00 | | 32 173.00 | 32 173.00 |
UX Other trade receivables | 1 132 821.00 | 1 132 821.00 | | 1 132 821.00 |
UY Staff and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 32 863.00 | 32 863.00 | | 32 863.00 |
VB VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VC Group and associates | 203 731.00 | 203 731.00 | | 203 731.00 |
VG Loans with a maturity of up to one year at origin | 379 482.00 | 379 482.00 | | 379 482.00 |
VH Loans with a maturity of more than one year at origin | 262 323.00 | 196 607.00 | 65 716.00 | 262 323.00 |
VK Loans repaid during the year | 38 512.00 | | | 38 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 474.00 | 21 474.00 | | 21 474.00 |
VS Prepaid expenses | 13 005.00 | 13 005.00 | | 13 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 383.00 | 1 405 210.00 | 32 173.00 | 1 437 383.00 |
VW VAT | 41 297.00 | 41 297.00 | | 41 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 738.00 | 1 727 022.00 | 65 716.00 | 1 792 738.00 |
