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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 | 47 942.00 | 10 701.00 | 37 241.00 | 47 942.00 |
AH Goodwill | 25 383.00 | | 25 383.00 | 25 383.00 |
AP Buildings | 6 644.00 | 6 644.00 | | 6 644.00 |
AR Technical installations, industrial equipment and tools | 203 603.00 | 148 041.00 | 55 562.00 | 203 603.00 |
AT Other tangible assets | 155 621.00 | 75 727.00 | 79 894.00 | 155 621.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 312.00 | | 4 312.00 | 4 312.00 |
BJ TOTAL (I) | 443 684.00 | 241 113.00 | 202 571.00 | 443 684.00 |
BL Raw materials, supplies | 79 442.00 | | 79 442.00 | 79 442.00 |
BX Customers and related accounts | 588 316.00 | | 588 316.00 | 588 316.00 |
BZ Other receivables | 30 821.00 | | 30 821.00 | 30 821.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 411 921.00 | | 411 921.00 | 411 921.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 112 206.00 | | 1 112 206.00 | 1 112 206.00 |
CO Grand total (0 to V) | 1 555 890.00 | 241 113.00 | 1 314 777.00 | 1 555 890.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 415 264.00 | 438 758.00 | | 415 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 337.00 | -23 495.00 | | -35 337.00 |
DJ Investment subsidies | 6 553.00 | 10 513.00 | | 6 553.00 |
DL TOTAL (I) | 496 480.00 | 535 776.00 | | 496 480.00 |
DU Loans and Debts from Credit Institutions (3) | 326 996.00 | 62 385.00 | | 326 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 788.00 | 49 788.00 | | 9 788.00 |
DX Trade payables and related accounts | 177 677.00 | 181 849.00 | | 177 677.00 |
DY Tax and social security liabilities | 299 470.00 | 250 726.00 | | 299 470.00 |
EA Other liabilities | 4 367.00 | 3 127.00 | | 4 367.00 |
EC TOTAL (IV) | 818 297.00 | 547 876.00 | | 818 297.00 |
EE Grand total (I to V) | 1 314 777.00 | 1 083 652.00 | | 1 314 777.00 |
EI Including equity loans | 9 788.00 | | | 9 788.00 |
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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 | 1 824 344.00 | | 1 824 344.00 | 1 824 344.00 |
FJ Net sales | 1 824 344.00 | | 1 824 344.00 | 1 824 344.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 855 084.00 | |
FU Purchases of raw materials and other supplies | | | 425 744.00 | |
FV Inventory change (raw materials and supplies) | | | -4 442.00 | |
FW Other purchases and external expenses | | | 667 721.00 | |
FX Taxes, duties, and similar payments | | | 18 826.00 | |
FY Salaries and Wages | | | 526 415.00 | |
FZ Social Security Contributions | | | 193 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 763.00 | |
GE Other Expenses | | | 5 656.00 | |
GF Total Operating Expenses (II) | | | 1 890 292.00 | |
GG - OPERATING RESULT (I - II) | | | -35 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HB Exceptional income from capital transactions | 3 960.00 | 13 329.00 | | 3 960.00 |
HD Total exceptional income (VII) | 3 960.00 | 13 567.00 | | 3 960.00 |
HE Exceptional expenses on management operations | 1 325.00 | 25.00 | | 1 325.00 |
HF Exceptional expenses on capital transactions | | 11 121.00 | | |
HG Exceptional depreciation and provisions | 1 871.00 | 1 626.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 12 772.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | 795.00 | | 764.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 073.00 | 2 013 394.00 | | 1 859 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 410.00 | 2 036 888.00 | | 1 894 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 337.00 | -23 495.00 | | -35 337.00 |
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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 | 376 630.00 | | 94 110.00 | 376 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492.00 | |
I4 DECREASES Grand Total | | 27 056.00 | 443 684.00 | |
IO DECREASES Total including other intangible assets | | 3 893.00 | 73 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 164.00 | 365 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 368.00 | | 23 849.00 | 53 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 770.00 | | 70 261.00 | 318 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | | 4 492.00 |
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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 | 186 372.00 | 58 634.00 | 3 893.00 | 186 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | 11 691.00 | 3 893.00 | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 469.00 | 46 943.00 | | 183 469.00 |
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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 | 177 677.00 | 177 677.00 | | 177 677.00 |
8C Staff and Related Accounts | 90 396.00 | 90 396.00 | | 90 396.00 |
8D Social Security and Other Social Organizations | 120 034.00 | 120 034.00 | | 120 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UT Other financial assets | 4 312.00 | 4 312.00 | | 4 312.00 |
UX Other trade receivables | 588 316.00 | 588 316.00 | | 588 316.00 |
UZ Social Security, other social security organizations | 2 337.00 | 2 337.00 | | 2 337.00 |
VB VAT | 26 013.00 | 26 013.00 | | 26 013.00 |
VH Loans with a maturity of more than one year at origin | 326 996.00 | 45 131.00 | 281 864.00 | 326 996.00 |
VI Group and Associates | 9 788.00 | 9 788.00 | | 9 788.00 |
VJ Loans taken out during the year | 302 000.00 | | | 302 000.00 |
VK Loans repaid during the year | 37 389.00 | | | 37 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 645.00 | 624 645.00 | | 624 645.00 |
VW VAT | 82 427.00 | 82 427.00 | | 82 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 297.00 | 536 433.00 | 281 864.00 | 818 297.00 |
