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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
AH Goodwill | 345 600.00 | | 345 600.00 | 345 600.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 1 285 973.00 | 978 350.00 | 307 623.00 | 1 285 973.00 |
AR Technical installations, industrial equipment and tools | 616 437.00 | 571 649.00 | 44 788.00 | 616 437.00 |
AT Other tangible assets | 718 117.00 | 620 482.00 | 97 635.00 | 718 117.00 |
BH Other financial assets | 500 269.00 | | 500 269.00 | 500 269.00 |
BJ TOTAL (I) | 3 592 019.00 | 2 246 104.00 | 1 345 915.00 | 3 592 019.00 |
BL Raw materials, supplies | 11 136.00 | | 11 136.00 | 11 136.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 585 926.00 | | 585 926.00 | 585 926.00 |
BZ Other receivables | 1 301 459.00 | | 1 301 459.00 | 1 301 459.00 |
CF Cash and cash equivalents | 597 763.00 | | 597 763.00 | 597 763.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 2 503 005.00 | | 2 503 005.00 | 2 503 005.00 |
CO Grand total (0 to V) | 6 095 024.00 | 2 246 104.00 | 3 848 920.00 | 6 095 024.00 |
CP Shares due in less than one year | 500 269.00 | | | 500 269.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 330.00 | 816 330.00 | | 816 330.00 |
DB Share, merger, contribution premiums, etc. | 61 970.00 | 61 970.00 | | 61 970.00 |
DD Legal reserve (1) | 81 633.00 | 81 633.00 | | 81 633.00 |
DG Other reserves | 582 773.00 | 582 773.00 | | 582 773.00 |
DH Retained earnings | 188 334.00 | 104 602.00 | | 188 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 260.00 | 83 732.00 | | -336 260.00 |
DL TOTAL (I) | 1 394 780.00 | 1 731 040.00 | | 1 394 780.00 |
DU Loans and Debts from Credit Institutions (3) | 53 004.00 | 127 855.00 | | 53 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 000.00 | | | 387 000.00 |
DX Trade payables and related accounts | 295 886.00 | 94 350.00 | | 295 886.00 |
DY Tax and social security liabilities | 398 412.00 | 455 938.00 | | 398 412.00 |
EA Other liabilities | 1 011 819.00 | 838 642.00 | | 1 011 819.00 |
EB Prepaid income (2) | 308 020.00 | | | 308 020.00 |
EC TOTAL (IV) | 2 454 140.00 | 1 516 785.00 | | 2 454 140.00 |
EE Grand total (I to V) | 3 848 920.00 | 3 247 824.00 | | 3 848 920.00 |
EG Accrued income and payables due within one year | 2 454 140.00 | 1 516 785.00 | | 2 454 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | | | 1 227.00 |
EI Including equity loans | 387 000.00 | | | 387 000.00 |
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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 | 4 049 899.00 | | 4 049 899.00 | 4 049 899.00 |
FJ Net sales | 4 049 899.00 | | 4 049 899.00 | 4 049 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 977.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 072 895.00 | |
FU Purchases of raw materials and other supplies | | | 29 812.00 | |
FV Inventory change (raw materials and supplies) | | | -10 070.00 | |
FW Other purchases and external expenses | | | 2 488 971.00 | |
FX Taxes, duties, and similar payments | | | 187 736.00 | |
FY Salaries and Wages | | | 1 129 768.00 | |
FZ Social Security Contributions | | | 360 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 360.00 | |
GE Other Expenses | | | 86 365.00 | |
GF Total Operating Expenses (II) | | | 4 404 990.00 | |
GG - OPERATING RESULT (I - II) | | | -332 095.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 423.00 | | |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HD Total exceptional income (VII) | | 19 257.00 | | |
HE Exceptional expenses on management operations | | 1 602.00 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 1 602.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | 17 655.00 | | -1 700.00 |
HK Income tax | | 1 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 063.00 | 3 676 694.00 | | 4 073 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 323.00 | 3 592 962.00 | | 4 409 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 260.00 | 83 732.00 | | -336 260.00 |
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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 | 2 113 744.00 | 132 360.00 | | 2 113 744.00 |
PE DEPRECIATION Total including other intangible assets | 75 623.00 | | | 75 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 038 120.00 | 132 360.00 | | 2 038 120.00 |
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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 | 295 886.00 | 295 886.00 | | 295 886.00 |
8C Staff and Related Accounts | 107 117.00 | 107 117.00 | | 107 117.00 |
8D Social Security and Other Social Organizations | 116 745.00 | 116 745.00 | | 116 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 819.00 | 1 011 819.00 | | 1 011 819.00 |
8L Deferred income | 308 020.00 | 308 020.00 | | 308 020.00 |
UT Other financial assets | 500 269.00 | 500 269.00 | | 500 269.00 |
UX Other trade receivables | 585 926.00 | 585 926.00 | | 585 926.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 59 239.00 | 59 239.00 | | 59 239.00 |
VC Group and associates | 27 691.00 | 27 691.00 | | 27 691.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 51 778.00 | 51 778.00 | | 51 778.00 |
VI Group and Associates | 387 000.00 | 387 000.00 | | 387 000.00 |
VK Loans repaid during the year | 76 121.00 | | | 76 121.00 |
VM Income taxes | 166 636.00 | 166 636.00 | | 166 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 517.00 | 41 517.00 | | 41 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 393.00 | 1 047 393.00 | | 1 047 393.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 135.00 | 2 394 135.00 | | 2 394 135.00 |
VW VAT | 133 033.00 | 133 033.00 | | 133 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 140.00 | 2 454 140.00 | | 2 454 140.00 |
