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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 | 35 689.00 | 32 290.00 | 3 399.00 | 35 689.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 473 584.00 | 417 979.00 | 55 605.00 | 473 584.00 |
AT Other tangible assets | 39 891.00 | 22 358.00 | 17 533.00 | 39 891.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BF Loans | 5 945.00 | | 5 945.00 | 5 945.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 605 424.00 | 472 627.00 | 132 797.00 | 605 424.00 |
BL Raw materials, supplies | 101 942.00 | | 101 942.00 | 101 942.00 |
BR Intermediate and finished products | 24 720.00 | | 24 720.00 | 24 720.00 |
BX Customers and related accounts | 461 343.00 | 12 235.00 | 449 109.00 | 461 343.00 |
BZ Other receivables | 26 919.00 | | 26 919.00 | 26 919.00 |
CD Marketable securities | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 355 116.00 | | 355 116.00 | 355 116.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 999 015.00 | 12 235.00 | 986 781.00 | 999 015.00 |
CO Grand total (0 to V) | 1 604 439.00 | 484 862.00 | 1 119 578.00 | 1 604 439.00 |
CP Shares due in less than one year | 5 945.00 | | | 5 945.00 |
CR Shares due in more than one year | 14 677.00 | | | 14 677.00 |
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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 | 360 663.00 | 377 290.00 | | 360 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 706.00 | 37 374.00 | | -72 706.00 |
DJ Investment subsidies | | 1 507.00 | | |
DL TOTAL (I) | 342 958.00 | 471 170.00 | | 342 958.00 |
DU Loans and Debts from Credit Institutions (3) | 348 896.00 | 64 440.00 | | 348 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 237 860.00 | 223 196.00 | | 237 860.00 |
DY Tax and social security liabilities | 189 712.00 | 144 227.00 | | 189 712.00 |
EC TOTAL (IV) | 776 620.00 | 432 015.00 | | 776 620.00 |
EE Grand total (I to V) | 1 119 578.00 | 903 185.00 | | 1 119 578.00 |
EG Accrued income and payables due within one year | 595 165.00 | 390 926.00 | | 595 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 438.00 | | 6 438.00 | 6 438.00 |
FD Production sold - goods | 1 425 973.00 | | 1 425 973.00 | 1 425 973.00 |
FG Production sold - services | 16 589.00 | | 16 589.00 | 16 589.00 |
FJ Net sales | 1 449 001.00 | | 1 449 001.00 | 1 449 001.00 |
FM Inventory production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 146.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 1 485 645.00 | |
FU Purchases of raw materials and other supplies | | | 427 319.00 | |
FV Inventory change (raw materials and supplies) | | | -5 593.00 | |
FW Other purchases and external expenses | | | 487 797.00 | |
FX Taxes, duties, and similar payments | | | 41 458.00 | |
FY Salaries and Wages | | | 409 879.00 | |
FZ Social Security Contributions | | | 150 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 558 010.00 | |
GG - OPERATING RESULT (I - II) | | | -72 365.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 212.00 | 5 507.00 | | 4 212.00 |
HD Total exceptional income (VII) | 4 212.00 | 5 507.00 | | 4 212.00 |
HF Exceptional expenses on capital transactions | 2 545.00 | 708.00 | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 708.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | 4 799.00 | | 1 668.00 |
HK Income tax | | 15 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 083.00 | 2 030 056.00 | | 1 490 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 789.00 | 1 992 682.00 | | 1 562 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 706.00 | 37 374.00 | | -72 706.00 |
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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 | 569 579.00 | | 38 586.00 | 569 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 260.00 | |
I4 DECREASES Grand Total | | 2 741.00 | 605 424.00 | |
IO DECREASES Total including other intangible assets | | | 85 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 741.00 | 513 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 689.00 | | | 85 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 624.00 | | 33 591.00 | 482 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | 4 995.00 | 1 266.00 |
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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 | 428 988.00 | 43 835.00 | 196.00 | 428 988.00 |
PE DEPRECIATION Total including other intangible assets | 28 219.00 | 4 071.00 | | 28 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 768.00 | 39 765.00 | 196.00 | 400 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 464.00 | 2 771.00 | | 9 464.00 |
7B Total provisions for depreciation | 9 464.00 | 2 771.00 | | 9 464.00 |
7C Grand total | 9 464.00 | 2 771.00 | | 9 464.00 |
UE of which provisions and reversals: - Operating | | 2 771.00 | | |
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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 | 237 860.00 | 237 860.00 | | 237 860.00 |
8C Staff and Related Accounts | 73 145.00 | 73 145.00 | | 73 145.00 |
8D Social Security and Other Social Organizations | 94 253.00 | 94 253.00 | | 94 253.00 |
UP Loans | 5 945.00 | 5 945.00 | | 5 945.00 |
UT Other financial assets | 77.00 | | 77.00 | 77.00 |
UX Other trade receivables | 446 666.00 | 446 666.00 | | 446 666.00 |
VA Doubtful or disputed receivables | 14 677.00 | | 14 677.00 | 14 677.00 |
VB VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VC Group and associates | 12 385.00 | 12 385.00 | | 12 385.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 348 222.00 | 166 767.00 | 165 634.00 | 348 222.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 397.00 | 8 397.00 | | 8 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
VS Prepaid expenses | 9 261.00 | 9 261.00 | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 546.00 | 488 792.00 | 14 754.00 | 503 546.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 620.00 | 595 165.00 | 165 634.00 | 776 620.00 |
