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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 | 13 386.00 | 8 278.00 | 5 107.00 | 13 386.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 53 800.00 | 46 582.00 | 7 218.00 | 53 800.00 |
AR Technical installations, industrial equipment and tools | 86 661.00 | 69 792.00 | 16 870.00 | 86 661.00 |
AT Other tangible assets | 13 773.00 | 9 045.00 | 4 728.00 | 13 773.00 |
BD Other fixed assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 179 768.00 | 133 697.00 | 46 071.00 | 179 768.00 |
BL Raw materials, supplies | 11 817.00 | | 11 817.00 | 11 817.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 20 175.00 | | 20 175.00 | 20 175.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 148 026.00 | | 148 026.00 | 148 026.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 242 546.00 | | 242 546.00 | 242 546.00 |
CO Grand total (0 to V) | 422 314.00 | 133 697.00 | 288 617.00 | 422 314.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 836.00 | 194 937.00 | | 230 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 791.00 | 35 899.00 | | -1 791.00 |
DL TOTAL (I) | 234 545.00 | 236 336.00 | | 234 545.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 883.00 | 22 760.00 | | 36 883.00 |
DX Trade payables and related accounts | 9 497.00 | 24 327.00 | | 9 497.00 |
DY Tax and social security liabilities | 7 692.00 | 18 704.00 | | 7 692.00 |
EC TOTAL (IV) | 54 072.00 | 65 791.00 | | 54 072.00 |
EE Grand total (I to V) | 288 617.00 | 312 126.00 | | 288 617.00 |
EG Accrued income and payables due within one year | 54 072.00 | 65 791.00 | | 54 072.00 |
EI Including equity loans | 47 089.00 | | | 47 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 697.00 | | 111 697.00 | 111 697.00 |
FG Production sold - services | 188 873.00 | | 188 873.00 | 188 873.00 |
FJ Net sales | 300 570.00 | | 300 570.00 | 300 570.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 118.00 | |
FU Purchases of raw materials and other supplies | | | 37 138.00 | |
FV Inventory change (raw materials and supplies) | | | -3 916.00 | |
FW Other purchases and external expenses | | | 118 227.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 137 930.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 324 537.00 | |
GG - OPERATING RESULT (I - II) | | | -13 418.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 033.00 | | | 15 033.00 |
HB Exceptional income from capital transactions | 1 608.00 | 450.00 | | 1 608.00 |
HD Total exceptional income (VII) | 16 641.00 | 450.00 | | 16 641.00 |
HE Exceptional expenses on management operations | 3 786.00 | 735.00 | | 3 786.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | 450.00 | | 1 608.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 1 185.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 247.00 | -735.00 | | 11 247.00 |
HK Income tax | | 5 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 139.00 | 377 405.00 | | 328 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 930.00 | 341 506.00 | | 329 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 791.00 | 35 899.00 | | -1 791.00 |
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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 | 175 846.00 | | 5 530.00 | 175 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 608.00 | 2 148.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 179 768.00 | |
IO DECREASES Total including other intangible assets | | | 23 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 745.00 | | 3 641.00 | 19 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 346.00 | | 1 889.00 | 152 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | | | 3 756.00 |
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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 | 115 756.00 | 17 941.00 | | 115 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | 3 058.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 535.00 | 14 884.00 | | 110 535.00 |
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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 | 9 497.00 | 9 497.00 | | 9 497.00 |
8C Staff and Related Accounts | 711.00 | 711.00 | | 711.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 20 175.00 | 20 175.00 | | 20 175.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VI Group and Associates | 36 883.00 | 36 883.00 | | 36 883.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 487.00 | 32 487.00 | | 32 487.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 072.00 | 54 072.00 | | 54 072.00 |
