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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 16 200.00 | | 16 200.00 | 16 200.00 |
AR Technical installations, industrial equipment and tools | 59 820.00 | 52 945.00 | 6 875.00 | 59 820.00 |
AT Other tangible assets | 491 179.00 | 445 248.00 | 45 930.00 | 491 179.00 |
BH Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
BJ TOTAL (I) | 586 089.00 | 498 193.00 | 87 896.00 | 586 089.00 |
BL Raw materials, supplies | 13 548.00 | | 13 548.00 | 13 548.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 7 796.00 | | 7 796.00 | 7 796.00 |
BZ Other receivables | 28 542.00 | | 28 542.00 | 28 542.00 |
CF Cash and cash equivalents | 169 447.00 | | 169 447.00 | 169 447.00 |
CH Prepaid expenses | 18 031.00 | | 18 031.00 | 18 031.00 |
CJ TOTAL (II) | 237 597.00 | | 237 597.00 | 237 597.00 |
CO Grand total (0 to V) | 823 686.00 | 498 193.00 | 325 493.00 | 823 686.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 206 434.00 | 202 281.00 | | 206 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 857.00 | 4 154.00 | | -39 857.00 |
DL TOTAL (I) | 206 177.00 | 246 035.00 | | 206 177.00 |
DU Loans and Debts from Credit Institutions (3) | 18 581.00 | | | 18 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | 14 332.00 | | 3 172.00 |
DX Trade payables and related accounts | 40 656.00 | 32 943.00 | | 40 656.00 |
DY Tax and social security liabilities | 54 637.00 | 57 589.00 | | 54 637.00 |
EA Other liabilities | 2 269.00 | 10 037.00 | | 2 269.00 |
EC TOTAL (IV) | 119 316.00 | 114 901.00 | | 119 316.00 |
EE Grand total (I to V) | 325 493.00 | 360 935.00 | | 325 493.00 |
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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 | 707 541.00 | | 707 541.00 | 707 541.00 |
FJ Net sales | 707 541.00 | | 707 541.00 | 707 541.00 |
FO Operating subsidies | | | 9 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 719 803.00 | |
FU Purchases of raw materials and other supplies | | | 215 818.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 187 714.00 | |
FX Taxes, duties, and similar payments | | | 12 751.00 | |
FY Salaries and Wages | | | 248 762.00 | |
FZ Social Security Contributions | | | 46 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 508.00 | |
GE Other Expenses | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 758 721.00 | |
GG - OPERATING RESULT (I - II) | | | -38 918.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 412.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 412.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 577.00 | 16 561.00 | | 1 577.00 |
HF Exceptional expenses on capital transactions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | 16 561.00 | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | -16 149.00 | | -3 198.00 |
HK Income tax | -2 316.00 | -2 867.00 | | -2 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 219.00 | 944 520.00 | | 720 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 075.00 | 940 367.00 | | 760 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 857.00 | 4 154.00 | | -39 857.00 |
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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 | 575 366.00 | | 31 350.00 | 575 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 13 891.00 | |
I4 DECREASES Grand Total | | 20 627.00 | 586 089.00 | |
IO DECREASES Total including other intangible assets | | | 21 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 577.00 | 550 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 200.00 | | | 21 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 225.00 | | 31 350.00 | 540 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 941.00 | | | 13 941.00 |
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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 | 472 275.00 | 44 508.00 | 18 589.00 | 472 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 275.00 | 44 508.00 | 18 589.00 | 472 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 656.00 | 40 656.00 | | 40 656.00 |
8C Staff and Related Accounts | 36 327.00 | 36 327.00 | | 36 327.00 |
8D Social Security and Other Social Organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
UX Other trade receivables | 7 796.00 | 7 796.00 | | 7 796.00 |
UZ Social Security, other social security organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
VB VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VH Loans with a maturity of more than one year at origin | 18 581.00 | 6 916.00 | 11 665.00 | 18 581.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VJ Loans taken out during the year | 20 872.00 | | | 20 872.00 |
VK Loans repaid during the year | 2 291.00 | | | 2 291.00 |
VM Income taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 18 031.00 | 18 031.00 | | 18 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 261.00 | 54 370.00 | 8 891.00 | 63 261.00 |
VW VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 316.00 | 107 651.00 | 11 665.00 | 119 316.00 |
