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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 | 7 834.00 | 6 505.00 | 1 328.00 | 7 834.00 |
AR Technical installations, industrial equipment and tools | 68 771.00 | 51 231.00 | 17 540.00 | 68 771.00 |
AT Other tangible assets | 498 021.00 | 474 902.00 | 23 118.00 | 498 021.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BF Loans | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 575 827.00 | 532 639.00 | 43 187.00 | 575 827.00 |
BL Raw materials, supplies | 966.00 | | 966.00 | 966.00 |
BT Goods | 179 725.00 | | 179 725.00 | 179 725.00 |
BV Advances and down payments on orders | 4 056.00 | | 4 056.00 | 4 056.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 121 277.00 | | 121 277.00 | 121 277.00 |
CH Prepaid expenses | 14 427.00 | | 14 427.00 | 14 427.00 |
CJ TOTAL (II) | 336 792.00 | | 336 792.00 | 336 792.00 |
CO Grand total (0 to V) | 912 619.00 | 532 639.00 | 379 980.00 | 912 619.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
CR Shares due in more than one year | 10 550.00 | | | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -332 057.00 | -332 057.00 | | -332 057.00 |
DL TOTAL (I) | -324 457.00 | -324 457.00 | | -324 457.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 83.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 844.00 | 635 057.00 | | 579 844.00 |
DX Trade payables and related accounts | 67 956.00 | 74 851.00 | | 67 956.00 |
DY Tax and social security liabilities | 56 471.00 | 46 619.00 | | 56 471.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 704 437.00 | 756 612.00 | | 704 437.00 |
EE Grand total (I to V) | 379 980.00 | 432 155.00 | | 379 980.00 |
EG Accrued income and payables due within one year | 704 437.00 | 756 612.00 | | 704 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 83.00 | | 80.00 |
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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 | 603 909.00 | | 603 909.00 | 603 909.00 |
FG Production sold - services | 168 896.00 | | 168 896.00 | 168 896.00 |
FJ Net sales | 772 805.00 | | 772 805.00 | 772 805.00 |
FO Operating subsidies | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 786 379.00 | |
FS Purchases of goods (including customs duties) | | | 425 284.00 | |
FT Inventory change (goods) | | | 15 158.00 | |
FU Purchases of raw materials and other supplies | | | 9 866.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 113 514.00 | |
FX Taxes, duties, and similar payments | | | 7 827.00 | |
FY Salaries and Wages | | | 179 367.00 | |
FZ Social Security Contributions | | | 45 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 698.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 839 670.00 | |
GG - OPERATING RESULT (I - II) | | | -53 290.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 7 301.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 583.00 | 154 422.00 | | 60 583.00 |
HD Total exceptional income (VII) | 60 583.00 | 154 422.00 | | 60 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 583.00 | 154 422.00 | | 60 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 971.00 | 840 759.00 | | 846 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 971.00 | 840 759.00 | | 846 971.00 |
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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 | 571 505.00 | | 4 322.00 | 571 505.00 |
KD ACQUISITIONS Total including other intangible assets | 7 834.00 | | | 7 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 549.00 | | 4 244.00 | 562 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | 78.00 | 1 121.00 |
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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 | 489 940.00 | 42 698.00 | 532 639.00 | 489 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 899.00 | 606.00 | 6 505.00 | 5 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 041.00 | 42 092.00 | 526 133.00 | 484 041.00 |
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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 | 67 956.00 | 67 956.00 | | 67 956.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UP Loans | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 325.00 | 325.00 | | 325.00 |
UY Staff and related accounts | 1 895.00 | 1 895.00 | | 1 895.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 579 844.00 | 579 844.00 | | 579 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 382.00 | 8 382.00 | | 8 382.00 |
VS Prepaid expenses | 14 427.00 | 14 427.00 | | 14 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 083.00 | 31 083.00 | | 31 083.00 |
VW VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 437.00 | 704 437.00 | | 704 437.00 |
