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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 55 549.00 | 23 737.00 | 31 811.00 | 55 549.00 |
AR Technical installations, industrial equipment and tools | 468 149.00 | 465 983.00 | 2 166.00 | 468 149.00 |
AT Other tangible assets | 133 707.00 | 124 216.00 | 9 492.00 | 133 707.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 709 226.00 | 635 757.00 | 73 469.00 | 709 226.00 |
BX Customers and related accounts | 310 880.00 | | 310 880.00 | 310 880.00 |
BZ Other receivables | 19 414.00 | | 19 414.00 | 19 414.00 |
CD Marketable securities | 69 270.00 | | 69 270.00 | 69 270.00 |
CF Cash and cash equivalents | 154 945.00 | | 154 945.00 | 154 945.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 565 309.00 | | 565 309.00 | 565 309.00 |
CO Grand total (0 to V) | 1 274 535.00 | 635 757.00 | 638 778.00 | 1 274 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 573.00 | | 4 500.00 |
DF Regulated reserves (1) | | 735.00 | | |
DG Other reserves | 27 764.00 | 129 846.00 | | 27 764.00 |
DH Retained earnings | | -222 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 293.00 | 119 582.00 | | -9 293.00 |
DJ Investment subsidies | 1 532.00 | 3 066.00 | | 1 532.00 |
DL TOTAL (I) | 69 504.00 | 80 330.00 | | 69 504.00 |
DQ Provisions for Expenses | 55 178.00 | 46 480.00 | | 55 178.00 |
DR TOTAL (IV) | 55 178.00 | 46 480.00 | | 55 178.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 519.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 534.00 | 248 303.00 | | 202 534.00 |
DX Trade payables and related accounts | 117 666.00 | 121 994.00 | | 117 666.00 |
DY Tax and social security liabilities | 190 395.00 | 175 465.00 | | 190 395.00 |
EA Other liabilities | 3 000.00 | 8 463.00 | | 3 000.00 |
EC TOTAL (IV) | 514 097.00 | 554 744.00 | | 514 097.00 |
EE Grand total (I to V) | 638 778.00 | 681 554.00 | | 638 778.00 |
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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 | | | 1 386 218.00 | |
FJ Net sales | | | 1 386 218.00 | |
FO Operating subsidies | | | 1 534.00 | |
FR Total operating income (I) | | | 1 387 752.00 | |
FU Purchases of raw materials and other supplies | | | 66 075.00 | |
FW Other purchases and external expenses | | | 632 871.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 486 587.00 | |
FZ Social Security Contributions | | | 181 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 395 816.00 | |
GG - OPERATING RESULT (I - II) | | | -8 063.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161.00 | 1 732.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 7.00 | 13.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 1 718.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 064.00 | 1 565 408.00 | | 1 389 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 357.00 | 1 445 826.00 | | 1 398 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 293.00 | 119 582.00 | | -9 293.00 |
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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 | 695 077.00 | | 17 814.00 | 695 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 709 226.00 | |
IO DECREASES Total including other intangible assets | | | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 657 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 821.00 | | | 21 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 256.00 | | 17 814.00 | 643 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 480.00 | 8 698.00 | | 46 480.00 |
7C Grand total | 46 480.00 | 8 698.00 | | 46 480.00 |
UE of which provisions and reversals: - Operating | | 8 698.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202 328.00 | | 45 810.00 | 202 328.00 |
8B Suppliers and Related Accounts | 117 666.00 | 117 666.00 | | 117 666.00 |
8D Social Security and Other Social Organizations | 190 395.00 | 190 395.00 | | 190 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 310 880.00 | 310 880.00 | | 310 880.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 415.00 | 19 415.00 | | 19 415.00 |
VS Prepaid expenses | 10 799.00 | 10 799.00 | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 094.00 | 341 094.00 | 30 000.00 | 371 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 097.00 | 311 769.00 | 45 810.00 | 514 097.00 |
