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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 | 27 681.00 | 25 376.00 | 2 305.00 | 27 681.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 643.00 | 37 643.00 | | 37 643.00 |
AP Buildings | 632 605.00 | 590 329.00 | 42 276.00 | 632 605.00 |
AR Technical installations, industrial equipment and tools | 293 135.00 | 278 510.00 | 14 625.00 | 293 135.00 |
AT Other tangible assets | 462 687.00 | 350 649.00 | 112 038.00 | 462 687.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 1 462 213.00 | 1 282 507.00 | 179 705.00 | 1 462 213.00 |
BL Raw materials, supplies | 62 577.00 | | 62 577.00 | 62 577.00 |
BN Goods in progress | 166 998.00 | | 166 998.00 | 166 998.00 |
BV Advances and down payments on orders | 19 150.00 | | 19 150.00 | 19 150.00 |
BX Customers and related accounts | 2 173 699.00 | | 2 173 699.00 | 2 173 699.00 |
BZ Other receivables | 203 424.00 | | 203 424.00 | 203 424.00 |
CF Cash and cash equivalents | 688 200.00 | | 688 200.00 | 688 200.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 3 321 153.00 | | 3 321 153.00 | 3 321 153.00 |
CO Grand total (0 to V) | 4 783 367.00 | 1 282 507.00 | 3 500 859.00 | 4 783 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 013 028.00 | | | 2 013 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 790.00 | | | -61 790.00 |
DL TOTAL (I) | 1 993 161.00 | | | 1 993 161.00 |
DU Loans and Debts from Credit Institutions (3) | 434 739.00 | | | 434 739.00 |
DX Trade payables and related accounts | 745 827.00 | | | 745 827.00 |
DY Tax and social security liabilities | 322 792.00 | | | 322 792.00 |
EA Other liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 1 507 698.00 | | | 1 507 698.00 |
EE Grand total (I to V) | 3 500 859.00 | | | 3 500 859.00 |
EG Accrued income and payables due within one year | 1 101 771.00 | | | 1 101 771.00 |
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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 | | 818.00 | 818.00 | |
FG Production sold - services | 827 937.00 | 3 834 695.00 | 4 662 633.00 | 827 937.00 |
FJ Net sales | 827 937.00 | 3 835 513.00 | 4 663 451.00 | 827 937.00 |
FM Inventory production | | | -176 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 583.00 | |
FQ Other income | | | 32 940.00 | |
FR Total operating income (I) | | | 4 619 678.00 | |
FU Purchases of raw materials and other supplies | | | 975 957.00 | |
FV Inventory change (raw materials and supplies) | | | -194.00 | |
FW Other purchases and external expenses | | | 1 720 506.00 | |
FX Taxes, duties, and similar payments | | | 65 238.00 | |
FY Salaries and Wages | | | 1 157 855.00 | |
FZ Social Security Contributions | | | 647 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 403.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 4 644 040.00 | |
GG - OPERATING RESULT (I - II) | | | -24 362.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 583.00 | | | 99 583.00 |
HB Exceptional income from capital transactions | 13 952.00 | | | 13 952.00 |
HD Total exceptional income (VII) | 13 952.00 | | | 13 952.00 |
HE Exceptional expenses on management operations | 34 269.00 | | | 34 269.00 |
HF Exceptional expenses on capital transactions | 16 716.00 | | | 16 716.00 |
HH Total exceptional expenses (VIII) | 50 986.00 | | | 50 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 034.00 | | | -37 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 630.00 | | | 4 633 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 695 421.00 | | | 4 695 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 790.00 | | | -61 790.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 6 936.00 | |
I4 DECREASES Grand Total | | 64 036.00 | 1 462 214.00 | |
IO DECREASES Total including other intangible assets | | | 29 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 116.00 | 1 426 072.00 | |
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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 | 1 253 424.00 | 76 403.00 | 47 319.00 | 1 253 424.00 |
PE DEPRECIATION Total including other intangible assets | 19 185.00 | 6 191.00 | | 19 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 239.00 | 70 212.00 | 47 319.00 | 1 234 239.00 |
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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 | 745 828.00 | 745 828.00 | | 745 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
UX Other trade receivables | 2 173 699.00 | 2 173 699.00 | | 2 173 699.00 |
VH Loans with a maturity of more than one year at origin | 434 739.00 | 28 812.00 | 405 927.00 | 434 739.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 203 425.00 | 203 425.00 | | 203 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 792.00 | 322 792.00 | | 322 792.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 163.00 | 2 384 227.00 | 6 936.00 | 2 391 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 699.00 | 1 101 772.00 | 405 927.00 | 1 507 699.00 |
