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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 214 589.00 | 204 736.00 | 9 853.00 | 214 589.00 |
AT Other tangible assets | 23 282.00 | 23 282.00 | | 23 282.00 |
BH Other financial assets | 22 876.00 | | 22 876.00 | 22 876.00 |
BJ TOTAL (I) | 280 747.00 | 248 018.00 | 32 729.00 | 280 747.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 15 254.00 | | 15 254.00 | 15 254.00 |
BZ Other receivables | 49 121.00 | | 49 121.00 | 49 121.00 |
CF Cash and cash equivalents | 56 760.00 | | 56 760.00 | 56 760.00 |
CH Prepaid expenses | 10 630.00 | | 10 630.00 | 10 630.00 |
CJ TOTAL (II) | 136 922.00 | | 136 922.00 | 136 922.00 |
CO Grand total (0 to V) | 417 670.00 | 248 018.00 | 169 652.00 | 417 670.00 |
CR Shares due in more than one year | 16 787.00 | | | 16 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -248 382.00 | -256 966.00 | | -248 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 950.00 | 8 584.00 | | 99 950.00 |
DL TOTAL (I) | -147 432.00 | -247 382.00 | | -147 432.00 |
DX Trade payables and related accounts | 173 843.00 | 308 520.00 | | 173 843.00 |
DY Tax and social security liabilities | 143 241.00 | 155 805.00 | | 143 241.00 |
EA Other liabilities | | 2 264.00 | | |
EC TOTAL (IV) | 317 083.00 | 466 589.00 | | 317 083.00 |
EE Grand total (I to V) | 169 652.00 | 219 208.00 | | 169 652.00 |
EG Accrued income and payables due within one year | 139 504.00 | 170 956.00 | | 139 504.00 |
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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 | | | 821 870.00 | |
FJ Net sales | | | 821 870.00 | |
FN Capitalized production | | | 11 182.00 | |
FO Operating subsidies | | | 5 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 844 921.00 | |
FU Purchases of raw materials and other supplies | | | 196 097.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 201 840.00 | |
FX Taxes, duties, and similar payments | | | 14 213.00 | |
FY Salaries and Wages | | | 292 347.00 | |
FZ Social Security Contributions | | | 60 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GE Other Expenses | | | 18 235.00 | |
GF Total Operating Expenses (II) | | | 784 768.00 | |
GG - OPERATING RESULT (I - II) | | | 60 153.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 749.00 | 31 843.00 | | 87 749.00 |
HB Exceptional income from capital transactions | 2 054.00 | | | 2 054.00 |
HD Total exceptional income (VII) | 89 803.00 | 31 843.00 | | 89 803.00 |
HE Exceptional expenses on management operations | 36 380.00 | 14 773.00 | | 36 380.00 |
HF Exceptional expenses on capital transactions | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 38 434.00 | 14 773.00 | | 38 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 369.00 | 17 070.00 | | 51 369.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 934 726.00 | 836 112.00 | | 934 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 776.00 | 827 528.00 | | 834 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 950.00 | 8 584.00 | | 99 950.00 |
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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 | 277 596.00 | | 10 583.00 | 277 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 054.00 | 22 876.00 | |
I4 DECREASES Grand Total | | 7 431.00 | 280 747.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377.00 | 237 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 673.00 | | 10 575.00 | 232 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 923.00 | | 7.00 | 24 923.00 |
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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 | 251 215.00 | 2 180.00 | 5 377.00 | 251 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 550.00 | 1 450.00 | | 18 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 665.00 | 730.00 | 5 377.00 | 232 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 173 843.00 | 78 961.00 | 94 882.00 | 173 843.00 |
UT Other financial assets | 22 876.00 | | 22 876.00 | 22 876.00 |
UX Other trade receivables | 15 254.00 | 15 254.00 | | 15 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 241.00 | 60 544.00 | 82 697.00 | 143 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 121.00 | 32 334.00 | 16 787.00 | 49 121.00 |
VS Prepaid expenses | 10 630.00 | 10 630.00 | | 10 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 881.00 | 58 218.00 | 39 663.00 | 97 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 083.00 | 139 504.00 | 177 579.00 | 317 083.00 |
