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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AJ Other Intangible Assets | 19 960.00 | 19 960.00 | | 19 960.00 |
AP Buildings | 19 613.00 | 1 271.00 | 18 342.00 | 19 613.00 |
AR Technical installations, industrial equipment and tools | 1 073 570.00 | 1 012 965.00 | 60 605.00 | 1 073 570.00 |
AT Other tangible assets | 552 429.00 | 470 216.00 | 82 213.00 | 552 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 744 224.00 | 1 523 065.00 | 221 159.00 | 1 744 224.00 |
BL Raw materials, supplies | 38 427.00 | | 38 427.00 | 38 427.00 |
BN Goods in progress | 25 037.00 | | 25 037.00 | 25 037.00 |
BX Customers and related accounts | 261 454.00 | 4 273.00 | 257 180.00 | 261 454.00 |
BZ Other receivables | 330 996.00 | | 330 996.00 | 330 996.00 |
CD Marketable securities | 53 677.00 | | 53 677.00 | 53 677.00 |
CF Cash and cash equivalents | 781 699.00 | | 781 699.00 | 781 699.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 1 505 733.00 | 4 273.00 | 1 501 460.00 | 1 505 733.00 |
CO Grand total (0 to V) | 3 249 957.00 | 1 527 338.00 | 1 722 619.00 | 3 249 957.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
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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 | 930 483.00 | 921 247.00 | | 930 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 336.00 | 9 236.00 | | -175 336.00 |
DL TOTAL (I) | 865 148.00 | 1 040 483.00 | | 865 148.00 |
DU Loans and Debts from Credit Institutions (3) | 373 338.00 | 8 712.00 | | 373 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 2 054.00 | | 2 240.00 |
DX Trade payables and related accounts | 347 628.00 | 89 786.00 | | 347 628.00 |
DY Tax and social security liabilities | 129 047.00 | 143 659.00 | | 129 047.00 |
EA Other liabilities | 5 218.00 | 6 026.00 | | 5 218.00 |
EC TOTAL (IV) | 857 471.00 | 250 237.00 | | 857 471.00 |
EE Grand total (I to V) | 1 722 619.00 | 1 290 721.00 | | 1 722 619.00 |
EG Accrued income and payables due within one year | 857 471.00 | 250 237.00 | | 857 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 514.00 | | 323.00 |
EI Including equity loans | 2 240.00 | | | 2 240.00 |
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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 | 1 255 562.00 | 70 532.00 | 1 326 093.00 | 1 255 562.00 |
FJ Net sales | 1 255 562.00 | 70 532.00 | 1 326 093.00 | 1 255 562.00 |
FM Inventory production | | | -15 048.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 314 356.00 | |
FU Purchases of raw materials and other supplies | | | 77 982.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 810 129.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
FY Salaries and Wages | | | 395 729.00 | |
FZ Social Security Contributions | | | 116 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 746.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 491 730.00 | |
GG - OPERATING RESULT (I - II) | | | -177 375.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 91.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -91.00 | | -125.00 |
HK Income tax | | -101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 839.00 | 1 643 334.00 | | 1 316 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 175.00 | 1 634 098.00 | | 1 492 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 336.00 | 9 236.00 | | -175 336.00 |
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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 | 1 708 656.00 | | 55 182.00 | 1 708 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 19 613.00 | 1 744 224.00 | |
IO DECREASES Total including other intangible assets | | | 38 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 613.00 | 1 645 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 613.00 | | | 38 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 043.00 | | 55 182.00 | 1 610 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 1 443 319.00 | 79 746.00 | | 1 443 319.00 |
PE DEPRECIATION Total including other intangible assets | 37 087.00 | 1 526.00 | | 37 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 232.00 | 78 221.00 | | 1 406 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 273.00 | | | 4 273.00 |
7B Total provisions for depreciation | 4 273.00 | | | 4 273.00 |
7C Grand total | 4 273.00 | | | 4 273.00 |
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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 | 347 628.00 | 347 628.00 | | 347 628.00 |
8C Staff and Related Accounts | 31 108.00 | 31 108.00 | | 31 108.00 |
8D Social Security and Other Social Organizations | 40 021.00 | 40 021.00 | | 40 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 256 335.00 | 256 335.00 | | 256 335.00 |
VA Doubtful or disputed receivables | 5 119.00 | 5 119.00 | | 5 119.00 |
VB VAT | 49 306.00 | 49 306.00 | | 49 306.00 |
VC Group and associates | 210 856.00 | 210 856.00 | | 210 856.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 373 015.00 | 373 015.00 | | 373 015.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 373 000.00 | | | 373 000.00 |
VK Loans repaid during the year | 8 194.00 | | | 8 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 834.00 | 70 834.00 | | 70 834.00 |
VS Prepaid expenses | 14 444.00 | 14 444.00 | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 893.00 | 666 893.00 | | 666 893.00 |
VW VAT | 54 573.00 | 54 573.00 | | 54 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 471.00 | 857 471.00 | | 857 471.00 |
