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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 | 20 551.00 | 12 218.00 | 8 333.00 | 20 551.00 |
AH Goodwill | 404 000.00 | | 404 000.00 | 404 000.00 |
AN Land | 1 575.00 | 1 356.00 | 219.00 | 1 575.00 |
AP Buildings | 248 401.00 | 107 569.00 | 140 831.00 | 248 401.00 |
AR Technical installations, industrial equipment and tools | 112 756.00 | 94 434.00 | 18 323.00 | 112 756.00 |
AT Other tangible assets | 602 003.00 | 551 698.00 | 50 305.00 | 602 003.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 389 332.00 | 767 275.00 | 622 057.00 | 1 389 332.00 |
BL Raw materials, supplies | 5 359.00 | | 5 359.00 | 5 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 514.00 | | 21 514.00 | 21 514.00 |
BZ Other receivables | 64 127.00 | | 64 127.00 | 64 127.00 |
CF Cash and cash equivalents | 212 125.00 | | 212 125.00 | 212 125.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 304 305.00 | | 304 305.00 | 304 305.00 |
CO Grand total (0 to V) | 1 693 637.00 | 767 275.00 | 926 362.00 | 1 693 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 390.00 | 119 390.00 | | 119 390.00 |
DD Legal reserve (1) | 7 645.00 | 3 735.00 | | 7 645.00 |
DG Other reserves | 331 278.00 | 326 989.00 | | 331 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 668.00 | 78 198.00 | | -42 668.00 |
DL TOTAL (I) | 415 644.00 | 528 312.00 | | 415 644.00 |
DU Loans and Debts from Credit Institutions (3) | 228 621.00 | | | 228 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 807.00 | 36 828.00 | | 44 807.00 |
DX Trade payables and related accounts | 82 236.00 | 174 834.00 | | 82 236.00 |
DY Tax and social security liabilities | 36 930.00 | 32 914.00 | | 36 930.00 |
EA Other liabilities | 118 123.00 | 99 291.00 | | 118 123.00 |
EC TOTAL (IV) | 510 718.00 | 343 868.00 | | 510 718.00 |
EE Grand total (I to V) | 926 362.00 | 872 180.00 | | 926 362.00 |
EG Accrued income and payables due within one year | 419 177.00 | 343 868.00 | | 419 177.00 |
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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 | 631 623.00 | | 631 623.00 | 631 623.00 |
FJ Net sales | 631 623.00 | | 631 623.00 | 631 623.00 |
FO Operating subsidies | | | 22 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 557.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 660 490.00 | |
FU Purchases of raw materials and other supplies | | | 52 520.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 386 905.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 122 461.00 | |
FZ Social Security Contributions | | | 19 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 225.00 | |
GE Other Expenses | | | 49 998.00 | |
GF Total Operating Expenses (II) | | | 697 447.00 | |
GG - OPERATING RESULT (I - II) | | | -36 957.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 904.00 | 164.00 | | 4 904.00 |
HH Total exceptional expenses (VIII) | 4 904.00 | 164.00 | | 4 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 904.00 | -164.00 | | -4 904.00 |
HK Income tax | | 4 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 490.00 | 659 814.00 | | 660 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 159.00 | 581 616.00 | | 703 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 668.00 | 78 198.00 | | -42 668.00 |
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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 | 1 283 699.00 | | 105 633.00 | 1 283 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 389 332.00 | |
IO DECREASES Total including other intangible assets | | | 424 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 551.00 | | | 424 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 102.00 | | 105 633.00 | 859 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 710 050.00 | 57 225.00 | | 710 050.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 832.00 | 57 225.00 | | 697 832.00 |
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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 | 82 236.00 | 82 236.00 | | 82 236.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 123.00 | 118 123.00 | | 118 123.00 |
UX Other trade receivables | 21 514.00 | 21 514.00 | | 21 514.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VC Group and associates | 47 719.00 | 47 719.00 | | 47 719.00 |
VG Loans with a maturity of up to one year at origin | 120 320.00 | 120 320.00 | | 120 320.00 |
VH Loans with a maturity of more than one year at origin | 108 301.00 | 16 760.00 | 68 311.00 | 108 301.00 |
VI Group and Associates | 44 807.00 | 44 807.00 | | 44 807.00 |
VJ Loans taken out during the year | 236 711.00 | | | 236 711.00 |
VK Loans repaid during the year | 8 410.00 | | | 8 410.00 |
VM Income taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 909.00 | 18 909.00 | | 18 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 821.00 | 86 821.00 | | 86 821.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 718.00 | 419 177.00 | 68 311.00 | 510 718.00 |
