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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
AF Concessions, Patents and Similar Rights | 29 425.00 | 29 214.00 | 211.00 | 29 425.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 267 000.00 | 178 000.00 | 89 000.00 | 267 000.00 |
AN Land | 51 277.00 | | 51 277.00 | 51 277.00 |
AP Buildings | 465 658.00 | 71 794.00 | 393 864.00 | 465 658.00 |
AR Technical installations, industrial equipment and tools | 81 773.00 | 69 757.00 | 12 016.00 | 81 773.00 |
AT Other tangible assets | 230 538.00 | 170 269.00 | 60 269.00 | 230 538.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 499 883.00 | 531 851.00 | 968 031.00 | 1 499 883.00 |
BL Raw materials, supplies | 5 884.00 | | 5 884.00 | 5 884.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 150 651.00 | 14 488.00 | 136 163.00 | 150 651.00 |
BZ Other receivables | 146 210.00 | | 146 210.00 | 146 210.00 |
CF Cash and cash equivalents | 689 371.00 | | 689 371.00 | 689 371.00 |
CH Prepaid expenses | 20 445.00 | | 20 445.00 | 20 445.00 |
CJ TOTAL (II) | 1 014 544.00 | 14 488.00 | 1 000 057.00 | 1 014 544.00 |
CO Grand total (0 to V) | 2 514 427.00 | 546 339.00 | 1 968 088.00 | 2 514 427.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 729 619.00 | 607 877.00 | | 729 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 810.00 | 121 741.00 | | -72 810.00 |
DL TOTAL (I) | 665 609.00 | 738 419.00 | | 665 609.00 |
DU Loans and Debts from Credit Institutions (3) | 860 230.00 | 329 003.00 | | 860 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 121.00 | 391 446.00 | | 314 121.00 |
DX Trade payables and related accounts | 34 387.00 | 66 081.00 | | 34 387.00 |
DY Tax and social security liabilities | 56 677.00 | 49 279.00 | | 56 677.00 |
EA Other liabilities | 37 065.00 | | | 37 065.00 |
EC TOTAL (IV) | 1 302 479.00 | 835 810.00 | | 1 302 479.00 |
EE Grand total (I to V) | 1 968 088.00 | 1 574 228.00 | | 1 968 088.00 |
EG Accrued income and payables due within one year | 1 039 201.00 | 552 159.00 | | 1 039 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 364.00 | | 443.00 |
EI Including equity loans | 314 121.00 | | | 314 121.00 |
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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 | 1 693 319.00 | | 1 693 319.00 | 1 693 319.00 |
FJ Net sales | 1 693 319.00 | | 1 693 319.00 | 1 693 319.00 |
FO Operating subsidies | | | 5 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 681.00 | |
FQ Other income | | | 36 188.00 | |
FR Total operating income (I) | | | 1 883 202.00 | |
FU Purchases of raw materials and other supplies | | | 66 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 924 259.00 | |
FX Taxes, duties, and similar payments | | | 70 610.00 | |
FY Salaries and Wages | | | 629 089.00 | |
FZ Social Security Contributions | | | 195 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 488.00 | |
GE Other Expenses | | | 29 946.00 | |
GF Total Operating Expenses (II) | | | 1 985 671.00 | |
GG - OPERATING RESULT (I - II) | | | -102 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 613.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 27 408.00 | |
GR Interest and similar expenses | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 968.00 | | | 13 968.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 13 968.00 | 750.00 | | 13 968.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | 451.00 | 175.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 1 124.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 517.00 | -374.00 | | 13 517.00 |
HK Income tax | | 21 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 578.00 | 2 285 912.00 | | 1 924 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 388.00 | 2 164 171.00 | | 1 997 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 810.00 | 121 741.00 | | -72 810.00 |
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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 | 1 515 712.00 | | 12 419.00 | 1 515 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 817.00 | | | 12 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | 28 248.00 | 1 499 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 817.00 | |
IO DECREASES Total including other intangible assets | | | 656 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 248.00 | 829 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 195.00 | | 230.00 | 656 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 305.00 | | 12 189.00 | 845 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 502 914.00 | 57 185.00 | 28 248.00 | 502 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 817.00 | | | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 187 417.00 | 19 797.00 | | 187 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 680.00 | 37 388.00 | 28 248.00 | 302 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 884.00 | 14 488.00 | 29 884.00 | 29 884.00 |
7B Total provisions for depreciation | 29 884.00 | 14 488.00 | 29 884.00 | 29 884.00 |
7C Grand total | 29 884.00 | 14 488.00 | 29 884.00 | 29 884.00 |
UE of which provisions and reversals: - Operating | | 14 488.00 | 29 884.00 | |
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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 | 34 387.00 | 34 387.00 | | 34 387.00 |
8C Staff and Related Accounts | 13 611.00 | 13 611.00 | | 13 611.00 |
8D Social Security and Other Social Organizations | 39 048.00 | 39 048.00 | | 39 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 065.00 | 37 065.00 | | 37 065.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 136 163.00 | 136 163.00 | | 136 163.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 14 488.00 | 14 488.00 | | 14 488.00 |
VC Group and associates | 16 900.00 | 16 900.00 | | 16 900.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 859 787.00 | 596 509.00 | 153 308.00 | 859 787.00 |
VI Group and Associates | 314 121.00 | 314 121.00 | | 314 121.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 19 802.00 | | | 19 802.00 |
VM Income taxes | 21 488.00 | 21 488.00 | | 21 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 018.00 | 4 018.00 | | 4 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 812.00 | 107 812.00 | | 107 812.00 |
VS Prepaid expenses | 20 445.00 | 20 445.00 | | 20 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 261.00 | 318 261.00 | | 318 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 479.00 | 1 039 201.00 | 153 308.00 | 1 302 479.00 |
