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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 | 8 309.00 | 4 419.00 | 3 890.00 | 8 309.00 |
AJ Other Intangible Assets | 1 260.00 | 1 124.00 | 136.00 | 1 260.00 |
AN Land | 6 368.00 | 6 368.00 | | 6 368.00 |
AP Buildings | 149 834.00 | 148 867.00 | 967.00 | 149 834.00 |
AR Technical installations, industrial equipment and tools | 30 443.00 | 17 533.00 | 12 910.00 | 30 443.00 |
AT Other tangible assets | 730 343.00 | 288 289.00 | 442 054.00 | 730 343.00 |
AV Fixed assets in progress | 16 013.00 | | 16 013.00 | 16 013.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 953 382.00 | 466 599.00 | 486 783.00 | 953 382.00 |
BL Raw materials, supplies | 7 981.00 | | 7 981.00 | 7 981.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 310 238.00 | | 310 238.00 | 310 238.00 |
BZ Other receivables | 30 207.00 | | 30 207.00 | 30 207.00 |
CF Cash and cash equivalents | 551 241.00 | | 551 241.00 | 551 241.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 911 988.00 | | 911 988.00 | 911 988.00 |
CO Grand total (0 to V) | 1 865 370.00 | 466 599.00 | 1 398 771.00 | 1 865 370.00 |
CP Shares due in less than one year | 10 813.00 | | | 10 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 690 533.00 | 689 063.00 | | 690 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 392.00 | 1 470.00 | | -28 392.00 |
DL TOTAL (I) | 717 141.00 | 745 533.00 | | 717 141.00 |
DU Loans and Debts from Credit Institutions (3) | 158 825.00 | 203 308.00 | | 158 825.00 |
DX Trade payables and related accounts | 128 921.00 | 120 352.00 | | 128 921.00 |
DY Tax and social security liabilities | 393 885.00 | 560 280.00 | | 393 885.00 |
EC TOTAL (IV) | 681 630.00 | 883 940.00 | | 681 630.00 |
EE Grand total (I to V) | 1 398 771.00 | 1 629 473.00 | | 1 398 771.00 |
EG Accrued income and payables due within one year | 568 019.00 | 725 510.00 | | 568 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 299.00 | | 307.00 |
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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 | 3 369 310.00 | | 3 369 310.00 | 3 369 310.00 |
FJ Net sales | 3 369 310.00 | | 3 369 310.00 | 3 369 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 814.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 438 164.00 | |
FU Purchases of raw materials and other supplies | | | 474 575.00 | |
FV Inventory change (raw materials and supplies) | | | 6 665.00 | |
FW Other purchases and external expenses | | | 782 747.00 | |
FX Taxes, duties, and similar payments | | | 48 687.00 | |
FY Salaries and Wages | | | 1 450 633.00 | |
FZ Social Security Contributions | | | 569 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 460.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 3 462 031.00 | |
GG - OPERATING RESULT (I - II) | | | -23 867.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 774.00 | | |
HD Total exceptional income (VII) | | 774.00 | | |
HE Exceptional expenses on management operations | 3 499.00 | 4 953.00 | | 3 499.00 |
HG Exceptional depreciation and provisions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 4 707.00 | 4 953.00 | | 4 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 706.00 | -4 179.00 | | -4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 762.00 | 3 485 148.00 | | 3 439 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 155.00 | 3 483 678.00 | | 3 468 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 392.00 | 1 470.00 | | -28 392.00 |
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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 | 985 039.00 | | 13 735.00 | 985 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 813.00 | |
I4 DECREASES Grand Total | | 45 391.00 | 953 382.00 | |
IO DECREASES Total including other intangible assets | | 31 919.00 | 9 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 473.00 | 933 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 227.00 | | 4 261.00 | 37 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 999.00 | | 7 474.00 | 936 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | 2 000.00 | 10 813.00 |
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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 | 383 323.00 | 126 668.00 | 43 391.00 | 383 323.00 |
PE DEPRECIATION Total including other intangible assets | 36 868.00 | 594.00 | 31 919.00 | 36 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 455.00 | 126 074.00 | 11 473.00 | 346 455.00 |
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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 | 128 921.00 | 128 921.00 | | 128 921.00 |
8C Staff and Related Accounts | 132 341.00 | 132 341.00 | | 132 341.00 |
8D Social Security and Other Social Organizations | 212 531.00 | 212 531.00 | | 212 531.00 |
UT Other financial assets | 10 813.00 | 10 813.00 | | 10 813.00 |
UX Other trade receivables | 310 238.00 | 310 238.00 | | 310 238.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 158 518.00 | 44 907.00 | 113 611.00 | 158 518.00 |
VK Loans repaid during the year | 44 467.00 | | | 44 467.00 |
VP Miscellaneous | 13 226.00 | 13 226.00 | | 13 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 10 561.00 | 10 561.00 | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 818.00 | 361 818.00 | | 361 818.00 |
VW VAT | 46 835.00 | 46 835.00 | | 46 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 630.00 | 568 019.00 | 113 611.00 | 681 630.00 |
