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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 | 61 884.00 | 54 843.00 | 7 041.00 | 61 884.00 |
AR Technical installations, industrial equipment and tools | 219 477.00 | 168 743.00 | 50 734.00 | 219 477.00 |
AT Other tangible assets | 343 543.00 | 105 220.00 | 238 322.00 | 343 543.00 |
AX Advances and down payments | 14 864.00 | | 14 864.00 | 14 864.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 650 518.00 | 328 806.00 | 321 711.00 | 650 518.00 |
BL Raw materials, supplies | 9 840.00 | | 9 840.00 | 9 840.00 |
BN Goods in progress | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 282 539.00 | 20 884.00 | 261 656.00 | 282 539.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 902.00 | | 143 902.00 | 143 902.00 |
CH Prepaid expenses | 98 160.00 | | 98 160.00 | 98 160.00 |
CJ TOTAL (II) | 544 684.00 | 20 884.00 | 523 800.00 | 544 684.00 |
CO Grand total (0 to V) | 1 195 202.00 | 349 690.00 | 845 511.00 | 1 195 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 504 278.00 | 178 986.00 | | 504 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 904.00 | 325 292.00 | | -19 904.00 |
DL TOTAL (I) | 530 575.00 | 550 478.00 | | 530 575.00 |
DQ Provisions for Expenses | 58 075.00 | 102 640.00 | | 58 075.00 |
DR TOTAL (IV) | 58 075.00 | 102 640.00 | | 58 075.00 |
DU Loans and Debts from Credit Institutions (3) | 38 006.00 | 70 185.00 | | 38 006.00 |
DX Trade payables and related accounts | 133 479.00 | 205 287.00 | | 133 479.00 |
DY Tax and social security liabilities | 85 376.00 | 55 568.00 | | 85 376.00 |
EA Other liabilities | | 537.00 | | |
EB Prepaid income (2) | | 25 453.00 | | |
EC TOTAL (IV) | 256 862.00 | 357 031.00 | | 256 862.00 |
EE Grand total (I to V) | 845 511.00 | 1 010 150.00 | | 845 511.00 |
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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 | | | 842 451.00 | |
FJ Net sales | | | 842 451.00 | |
FM Inventory production | | | -20 664.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 152 950.00 | |
FR Total operating income (I) | | | 974 738.00 | |
FS Purchases of goods (including customs duties) | | | 103 722.00 | |
FT Inventory change (goods) | | | -3 567.00 | |
FW Other purchases and external expenses | | | 530 795.00 | |
FX Taxes, duties, and similar payments | | | 16 689.00 | |
FY Salaries and Wages | | | 238 297.00 | |
FZ Social Security Contributions | | | 71 338.00 | |
GB Operating Expenses - Provisions | | | 55 751.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 013 033.00 | |
GG - OPERATING RESULT (I - II) | | | -38 296.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 565.00 | 590 764.00 | | 44 565.00 |
HH Total exceptional expenses (VIII) | | 167 872.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 565.00 | 422 892.00 | | 44 565.00 |
HK Income tax | 25 613.00 | 2 243.00 | | 25 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 303.00 | 1 760 842.00 | | 1 019 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 207.00 | 1 435 550.00 | | 1 039 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 904.00 | 325 292.00 | | -19 904.00 |
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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 | 627 047.00 | | 73 920.00 | 627 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 10 750.00 | |
I4 DECREASES Grand Total | | 50 450.00 | 650 518.00 | |
IO DECREASES Total including other intangible assets | | | 61 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 950.00 | 577 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 584.00 | | 3 300.00 | 58 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 213.00 | | 70 620.00 | 547 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 278 655.00 | 55 751.00 | 5 600.00 | 278 655.00 |
PE DEPRECIATION Total including other intangible assets | 52 127.00 | 2 716.00 | | 52 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 528.00 | 53 035.00 | 5 600.00 | 226 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 102 640.00 | | 44 565.00 | 102 640.00 |
7C Grand total | 102 640.00 | | 44 565.00 | 102 640.00 |
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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 | 133 479.00 | 133 479.00 | | 133 479.00 |
8D Social Security and Other Social Organizations | 85 376.00 | 85 376.00 | | 85 376.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 282 539.00 | 282 539.00 | | 282 539.00 |
VH Loans with a maturity of more than one year at origin | 38 006.00 | 29 239.00 | 8 767.00 | 38 006.00 |
VK Loans repaid during the year | 32 013.00 | | | 32 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 342.00 | 8 342.00 | | 8 342.00 |
VS Prepaid expenses | 98 160.00 | 98 160.00 | | 98 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 791.00 | 389 041.00 | 10 750.00 | 399 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 862.00 | 248 095.00 | 8 767.00 | 256 862.00 |
