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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 | 49 965.00 | 21 890.00 | 28 076.00 | 49 965.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 209 809.00 | 203 983.00 | 5 826.00 | 209 809.00 |
AT Other tangible assets | 207 012.00 | 204 461.00 | 2 551.00 | 207 012.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 476 236.00 | 430 333.00 | 45 903.00 | 476 236.00 |
BL Raw materials, supplies | 106 837.00 | | 106 837.00 | 106 837.00 |
BN Goods in progress | 38 795.00 | | 38 795.00 | 38 795.00 |
BR Intermediate and finished products | 51 204.00 | | 51 204.00 | 51 204.00 |
BX Customers and related accounts | 165 093.00 | 4 426.00 | 160 666.00 | 165 093.00 |
BZ Other receivables | 43 863.00 | | 43 863.00 | 43 863.00 |
CF Cash and cash equivalents | 222 765.00 | | 222 765.00 | 222 765.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 639 578.00 | 4 426.00 | 635 152.00 | 639 578.00 |
CO Grand total (0 to V) | 1 115 814.00 | 434 760.00 | 681 054.00 | 1 115 814.00 |
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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) | 5 915.00 | 2 656.00 | | 5 915.00 |
DG Other reserves | 414 730.00 | 351 640.00 | | 414 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 831.00 | 66 349.00 | | -18 831.00 |
DL TOTAL (I) | 451 814.00 | 470 645.00 | | 451 814.00 |
DQ Provisions for Expenses | 36 077.00 | 31 506.00 | | 36 077.00 |
DR TOTAL (IV) | 36 077.00 | 31 506.00 | | 36 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 101 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 124 501.00 | 39 733.00 | | 124 501.00 |
DY Tax and social security liabilities | 68 662.00 | 151 481.00 | | 68 662.00 |
EC TOTAL (IV) | 193 163.00 | 292 324.00 | | 193 163.00 |
EE Grand total (I to V) | 681 054.00 | 794 475.00 | | 681 054.00 |
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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 | | | 2 434.00 | |
FG Production sold - services | | | 503 731.00 | |
FJ Net sales | | | 506 165.00 | |
FM Inventory production | | | 21 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 118.00 | |
FU Purchases of raw materials and other supplies | | | 124 691.00 | |
FV Inventory change (raw materials and supplies) | | | -28 933.00 | |
FW Other purchases and external expenses | | | 229 772.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
FY Salaries and Wages | | | 156 833.00 | |
FZ Social Security Contributions | | | 50 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 077.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 577 626.00 | |
GG - OPERATING RESULT (I - II) | | | -18 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 259.00 | | |
HD Total exceptional income (VII) | | 24 259.00 | | |
HF Exceptional expenses on capital transactions | | 24 049.00 | | |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 24 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132.00 | | |
HK Income tax | | 34 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 118.00 | 1 018 188.00 | | 559 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 949.00 | 951 839.00 | | 577 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 831.00 | 66 349.00 | | -18 831.00 |
HQ References: Real Estate Leasing | 79 348.00 | 86 879.00 | | 79 348.00 |
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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 | 451 236.00 | | 25 000.00 | 451 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | | 476 236.00 | |
IO DECREASES Total including other intangible assets | | | 52 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 405.00 | | 25 000.00 | 27 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 820.00 | | | 416 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | | 7 011.00 |
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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 | 424 397.00 | 5 936.00 | 430 333.00 | 424 397.00 |
PE DEPRECIATION Total including other intangible assets | 18 778.00 | 3 112.00 | 21 890.00 | 18 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 620.00 | 2 824.00 | 408 444.00 | 405 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 506.00 | 36 077.00 | 31 506.00 | 31 506.00 |
7C Grand total | 31 506.00 | 36 077.00 | 31 506.00 | 31 506.00 |
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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 | 124 501.00 | 124 501.00 | | 124 501.00 |
8D Social Security and Other Social Organizations | 68 662.00 | 68 662.00 | | 68 662.00 |
UT Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
UX Other trade receivables | 165 093.00 | 165 093.00 | | 165 093.00 |
VK Loans repaid during the year | 101 057.00 | | | 101 057.00 |
VP Miscellaneous | 43 863.00 | 43 863.00 | | 43 863.00 |
VS Prepaid expenses | 11 021.00 | 11 021.00 | 10.00 | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 988.00 | 219 977.00 | 7 011.00 | 226 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 163.00 | 193 163.00 | | 193 163.00 |
