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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 | 38 435.00 | 30 682.00 | 7 753.00 | 38 435.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 593 558.00 | 295 427.00 | 298 131.00 | 593 558.00 |
AT Other tangible assets | 42 985.00 | 37 934.00 | 5 050.00 | 42 985.00 |
BH Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
BJ TOTAL (I) | 710 984.00 | 364 043.00 | 346 940.00 | 710 984.00 |
BL Raw materials, supplies | 52 551.00 | | 52 551.00 | 52 551.00 |
BX Customers and related accounts | 88 298.00 | | 88 298.00 | 88 298.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 179 738.00 | | 179 738.00 | 179 738.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 333 955.00 | | 333 955.00 | 333 955.00 |
CO Grand total (0 to V) | 1 044 940.00 | 364 043.00 | 680 896.00 | 1 044 940.00 |
CU Other investments | 2 904.00 | | 2 904.00 | 2 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 56 200.00 | | 58 200.00 |
DD Legal reserve (1) | 69 233.00 | 69 233.00 | | 69 233.00 |
DE Statutory or contractual reserves | 193 808.00 | 167 253.00 | | 193 808.00 |
DG Other reserves | 2 006.00 | 2 006.00 | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 158.00 | 79 665.00 | | -34 158.00 |
DL TOTAL (I) | 289 089.00 | 374 358.00 | | 289 089.00 |
DU Loans and Debts from Credit Institutions (3) | 239 287.00 | 317 787.00 | | 239 287.00 |
DX Trade payables and related accounts | 66 985.00 | 115 428.00 | | 66 985.00 |
DY Tax and social security liabilities | 70 615.00 | 114 361.00 | | 70 615.00 |
EA Other liabilities | 14 918.00 | 12 513.00 | | 14 918.00 |
EC TOTAL (IV) | 391 806.00 | 560 090.00 | | 391 806.00 |
EE Grand total (I to V) | 680 896.00 | 934 449.00 | | 680 896.00 |
EG Accrued income and payables due within one year | 224 189.00 | 321 584.00 | | 224 189.00 |
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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 | 961 100.00 | | 961 100.00 | 961 100.00 |
FJ Net sales | 961 100.00 | | 961 100.00 | 961 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 975 119.00 | |
FU Purchases of raw materials and other supplies | | | 187 272.00 | |
FV Inventory change (raw materials and supplies) | | | -6 409.00 | |
FW Other purchases and external expenses | | | 398 763.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 264 629.00 | |
FZ Social Security Contributions | | | 108 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 239.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 007 560.00 | |
GG - OPERATING RESULT (I - II) | | | -32 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 119.00 | 1 128 312.00 | | 975 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 277.00 | 1 048 646.00 | | 1 009 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 158.00 | 79 665.00 | | -34 158.00 |
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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 | 728 200.00 | | 17 784.00 | 728 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 005.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 710 984.00 | |
IO DECREASES Total including other intangible assets | | | 68 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 636 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 830.00 | | 4 605.00 | 63 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 365.00 | | 13 179.00 | 658 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | | 6 005.00 |
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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 | 347 804.00 | 51 239.00 | 35 000.00 | 347 804.00 |
PE DEPRECIATION Total including other intangible assets | 27 497.00 | 3 185.00 | | 27 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 307.00 | 48 054.00 | 35 000.00 | 320 307.00 |
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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 | 66 985.00 | 66 985.00 | | 66 985.00 |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 21 496.00 | 21 496.00 | | 21 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
UT Other financial assets | 3 101.00 | | 3 101.00 | 3 101.00 |
UX Other trade receivables | 88 299.00 | 88 299.00 | | 88 299.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 238 507.00 | 70 890.00 | 167 617.00 | 238 507.00 |
VK Loans repaid during the year | 78 432.00 | | | 78 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 5 236.00 | 5 236.00 | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 768.00 | 101 667.00 | 3 101.00 | 104 768.00 |
VW VAT | 32 779.00 | 32 779.00 | | 32 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 807.00 | 224 189.00 | 167 617.00 | 391 807.00 |
