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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 | 489 400.00 | 13 745.00 | 475 656.00 | 489 400.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 97 398.00 | 49 876.00 | 47 523.00 | 97 398.00 |
AR Technical installations, industrial equipment and tools | 884 105.00 | 27 357.00 | 856 747.00 | 884 105.00 |
AT Other tangible assets | 71 193.00 | 51 892.00 | 19 302.00 | 71 193.00 |
BH Other financial assets | 23 410.00 | | 23 410.00 | 23 410.00 |
BJ TOTAL (I) | 1 581 506.00 | 142 869.00 | 1 438 637.00 | 1 581 506.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 216 399.00 | | 216 399.00 | 216 399.00 |
BZ Other receivables | 232 644.00 | | 232 644.00 | 232 644.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 171 374.00 | | 171 374.00 | 171 374.00 |
CJ TOTAL (II) | 692 432.00 | | 692 432.00 | 692 432.00 |
CO Grand total (0 to V) | 2 273 939.00 | 142 869.00 | 2 131 070.00 | 2 273 939.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DE Statutory or contractual reserves | 290 000.00 | 250 000.00 | | 290 000.00 |
DH Retained earnings | 47 079.00 | 60 413.00 | | 47 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 167.00 | 26 666.00 | | -16 167.00 |
DL TOTAL (I) | 544 212.00 | 560 379.00 | | 544 212.00 |
DU Loans and Debts from Credit Institutions (3) | 991 510.00 | 52 351.00 | | 991 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 2 695.00 | | 1 045.00 |
DX Trade payables and related accounts | 218 977.00 | 78 843.00 | | 218 977.00 |
DY Tax and social security liabilities | 84 044.00 | 61 865.00 | | 84 044.00 |
EA Other liabilities | 291 281.00 | | | 291 281.00 |
EC TOTAL (IV) | 1 586 858.00 | 195 754.00 | | 1 586 858.00 |
EE Grand total (I to V) | 2 131 070.00 | 756 134.00 | | 2 131 070.00 |
EI Including equity loans | 1 045.00 | | | 1 045.00 |
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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 | 901 137.00 | 61 910.00 | 963 047.00 | 901 137.00 |
FJ Net sales | 901 137.00 | 61 910.00 | 963 047.00 | 901 137.00 |
FM Inventory production | | | 10 500.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 977 047.00 | |
FU Purchases of raw materials and other supplies | | | 275 454.00 | |
FV Inventory change (raw materials and supplies) | | | -2 800.00 | |
FW Other purchases and external expenses | | | 340 479.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 230 667.00 | |
FZ Social Security Contributions | | | 102 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 706.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 986 334.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 7 042.00 | |
GU Total financial expenses (VI) | | | 7 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | | 2 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 209.00 | 872 180.00 | | 977 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 376.00 | 845 514.00 | | 993 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 167.00 | 26 666.00 | | -16 167.00 |
HP References: Equipment leasing | | 15 961.00 | | |
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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 | 499 725.00 | | 2 262 271.00 | 499 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 410.00 | |
I4 DECREASES Grand Total | | 1 180 490.00 | 1 581 506.00 | |
IO DECREASES Total including other intangible assets | | 246 055.00 | 489 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 435.00 | 1 052 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 041.00 | | 479 414.00 | 256 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 774.00 | | 1 760 357.00 | 226 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 910.00 | | 22 500.00 | 16 910.00 |
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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 | 172 896.00 | 30 705.00 | 60 732.00 | 172 896.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | 6 611.00 | 1 309.00 | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 453.00 | 24 094.00 | 59 423.00 | 164 453.00 |
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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 | 218 977.00 | 218 977.00 | | 218 977.00 |
8C Staff and Related Accounts | 36 838.00 | 36 838.00 | | 36 838.00 |
8D Social Security and Other Social Organizations | 24 043.00 | 24 043.00 | | 24 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 281.00 | 291 281.00 | | 291 281.00 |
UT Other financial assets | 23 410.00 | 23 410.00 | | 23 410.00 |
UX Other trade receivables | 216 399.00 | 216 399.00 | | 216 399.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 225 681.00 | 225 681.00 | | 225 681.00 |
VH Loans with a maturity of more than one year at origin | 991 510.00 | 109 083.00 | 724 927.00 | 991 510.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 968 670.00 | | | 968 670.00 |
VK Loans repaid during the year | 29 512.00 | | | 29 512.00 |
VM Income taxes | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 454.00 | 472 454.00 | | 472 454.00 |
VW VAT | 18 745.00 | 18 745.00 | | 18 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 858.00 | 704 431.00 | 724 927.00 | 1 586 858.00 |
