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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 | 2 166.00 | 974.00 | 1 192.00 | 2 166.00 |
AR Technical installations, industrial equipment and tools | 137 437.00 | 113 685.00 | 23 752.00 | 137 437.00 |
AT Other tangible assets | 50 621.00 | 31 924.00 | 18 697.00 | 50 621.00 |
AX Advances and down payments | 9 880.00 | | 9 880.00 | 9 880.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BH Other financial assets | 8 818.00 | | 8 818.00 | 8 818.00 |
BJ TOTAL (I) | 209 161.00 | 146 582.00 | 62 578.00 | 209 161.00 |
BL Raw materials, supplies | 25 203.00 | | 25 203.00 | 25 203.00 |
BX Customers and related accounts | 161 061.00 | | 161 061.00 | 161 061.00 |
BZ Other receivables | 19 958.00 | | 19 958.00 | 19 958.00 |
CF Cash and cash equivalents | 131 012.00 | | 131 012.00 | 131 012.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 339 029.00 | | 339 029.00 | 339 029.00 |
CO Grand total (0 to V) | 548 190.00 | 146 582.00 | 401 608.00 | 548 190.00 |
CP Shares due in less than one year | 8 818.00 | | | 8 818.00 |
CR Shares due in more than one year | 477.00 | | | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 066.00 | 4 313.00 | | 5 066.00 |
DG Other reserves | 306.00 | | | 306.00 |
DH Retained earnings | | -15 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 095.00 | 30 844.00 | | -117 095.00 |
DL TOTAL (I) | 38 278.00 | 169 373.00 | | 38 278.00 |
DU Loans and Debts from Credit Institutions (3) | 188 565.00 | 50 708.00 | | 188 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 704.00 | 3 295.00 | | 59 704.00 |
DW Advances and down payments received on current orders | 77 829.00 | 75 279.00 | | 77 829.00 |
DX Trade payables and related accounts | 1 956.00 | 56 780.00 | | 1 956.00 |
DY Tax and social security liabilities | 35 220.00 | 79 026.00 | | 35 220.00 |
EA Other liabilities | 57.00 | 871.00 | | 57.00 |
EC TOTAL (IV) | 363 330.00 | 265 958.00 | | 363 330.00 |
EE Grand total (I to V) | 401 608.00 | 435 331.00 | | 401 608.00 |
EG Accrued income and payables due within one year | 202 834.00 | 190 679.00 | | 202 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 412.00 | | |
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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 | 653 427.00 | | 653 427.00 | 653 427.00 |
FJ Net sales | 653 427.00 | | 653 427.00 | 653 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 624.00 | |
FQ Other income | | | 1 850.00 | |
FR Total operating income (I) | | | 672 901.00 | |
FU Purchases of raw materials and other supplies | | | 144 040.00 | |
FV Inventory change (raw materials and supplies) | | | 2 217.00 | |
FW Other purchases and external expenses | | | 373 314.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 157 912.00 | |
FZ Social Security Contributions | | | 85 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 977.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 786 132.00 | |
GG - OPERATING RESULT (I - II) | | | -113 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 414.00 | | |
HD Total exceptional income (VII) | | 1 414.00 | | |
HE Exceptional expenses on management operations | 3 146.00 | 2 725.00 | | 3 146.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 3 146.00 | 2 797.00 | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | -1 383.00 | | -3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 901.00 | 1 379 714.00 | | 672 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 996.00 | 1 348 870.00 | | 789 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 095.00 | 30 844.00 | | -117 095.00 |
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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 | 174 000.00 | | 35 160.00 | 174 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 057.00 | |
I4 DECREASES Grand Total | | | 209 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 128.00 | | 30 810.00 | 167 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 707.00 | | 4 350.00 | 4 707.00 |
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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 | 128 606.00 | 17 977.00 | | 128 606.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 63.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 694.00 | 17 914.00 | | 127 694.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 8 818.00 | 8 818.00 | | 8 818.00 |
UX Other trade receivables | 161 061.00 | 161 061.00 | | 161 061.00 |
UY Staff and related accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
UZ Social Security, other social security organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VC Group and associates | 477.00 | | 477.00 | 477.00 |
VH Loans with a maturity of more than one year at origin | 188 565.00 | 165 602.00 | 22 963.00 | 188 565.00 |
VI Group and Associates | 59 704.00 | | | 59 704.00 |
VJ Loans taken out during the year | 178 123.00 | | | 178 123.00 |
VK Loans repaid during the year | 12 022.00 | | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 631.00 | 191 154.00 | 477.00 | 191 631.00 |
VW VAT | 15 897.00 | 15 897.00 | | 15 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 501.00 | 202 834.00 | 22 963.00 | 285 501.00 |
