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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 | 6 215.00 | 5 567.00 | 648.00 | 6 215.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 321 199.00 | 211 735.00 | 109 464.00 | 321 199.00 |
AT Other tangible assets | 227 107.00 | 177 433.00 | 49 673.00 | 227 107.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 589 880.00 | 394 735.00 | 195 145.00 | 589 880.00 |
BL Raw materials, supplies | 27 048.00 | | 27 048.00 | 27 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 243.00 | | 267 243.00 | 267 243.00 |
BZ Other receivables | 67 913.00 | | 67 913.00 | 67 913.00 |
CF Cash and cash equivalents | 194 856.00 | | 194 856.00 | 194 856.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 563 712.00 | | 563 712.00 | 563 712.00 |
CO Grand total (0 to V) | 1 153 593.00 | 394 735.00 | 758 858.00 | 1 153 593.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DE Statutory or contractual reserves | | 106 807.00 | | |
DH Retained earnings | -3 178.00 | 2 390.00 | | -3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 776.00 | -72 376.00 | | -34 776.00 |
DJ Investment subsidies | 12 191.00 | 14 264.00 | | 12 191.00 |
DL TOTAL (I) | 77 637.00 | 154 485.00 | | 77 637.00 |
DU Loans and Debts from Credit Institutions (3) | 360 809.00 | 420 227.00 | | 360 809.00 |
DW Advances and down payments received on current orders | 6 994.00 | 6 391.00 | | 6 994.00 |
DX Trade payables and related accounts | 123 650.00 | 69 536.00 | | 123 650.00 |
DY Tax and social security liabilities | 109 743.00 | 103 910.00 | | 109 743.00 |
EA Other liabilities | 80 026.00 | 2 048.00 | | 80 026.00 |
EC TOTAL (IV) | 681 221.00 | 602 112.00 | | 681 221.00 |
EE Grand total (I to V) | 758 858.00 | 756 597.00 | | 758 858.00 |
EG Accrued income and payables due within one year | 395 740.00 | 371 266.00 | | 395 740.00 |
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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 | 1 209 255.00 | | 1 209 255.00 | 1 209 255.00 |
FG Production sold - services | 5 029.00 | | 5 029.00 | 5 029.00 |
FJ Net sales | 1 214 285.00 | | 1 214 285.00 | 1 214 285.00 |
FO Operating subsidies | | | 37 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 900.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 302 963.00 | |
FU Purchases of raw materials and other supplies | | | 511 389.00 | |
FV Inventory change (raw materials and supplies) | | | -14 526.00 | |
FW Other purchases and external expenses | | | 315 605.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 371 813.00 | |
FZ Social Security Contributions | | | 97 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 228.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 334 783.00 | |
GG - OPERATING RESULT (I - II) | | | -31 821.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 289.00 | | |
HB Exceptional income from capital transactions | 100 602.00 | 1 104.00 | | 100 602.00 |
HD Total exceptional income (VII) | 100 602.00 | 3 393.00 | | 100 602.00 |
HE Exceptional expenses on management operations | | 854.00 | | |
HF Exceptional expenses on capital transactions | 100 322.00 | 642.00 | | 100 322.00 |
HH Total exceptional expenses (VIII) | 100 322.00 | 1 496.00 | | 100 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 1 896.00 | | 280.00 |
HK Income tax | | -71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 070.00 | 1 031 399.00 | | 1 404 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 846.00 | 1 103 775.00 | | 1 438 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 776.00 | -72 376.00 | | -34 776.00 |
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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 | 639 291.00 | | 59 009.00 | 639 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 108 420.00 | 589 880.00 | |
IO DECREASES Total including other intangible assets | | | 41 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 420.00 | 548 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 215.00 | | | 41 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 716.00 | | 59 009.00 | 597 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 357 005.00 | 46 228.00 | 8 497.00 | 357 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | 1 263.00 | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 701.00 | 44 964.00 | 8 497.00 | 352 701.00 |
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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 | 123 650.00 | 123 650.00 | | 123 650.00 |
8C Staff and Related Accounts | 55 104.00 | 55 104.00 | | 55 104.00 |
8D Social Security and Other Social Organizations | 30 181.00 | 30 181.00 | | 30 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 026.00 | 80 026.00 | | 80 026.00 |
UX Other trade receivables | 267 243.00 | 267 243.00 | | 267 243.00 |
UY Staff and related accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
UZ Social Security, other social security organizations | 1 529.00 | 1 529.00 | | 1 529.00 |
VB VAT | 21 041.00 | 21 041.00 | | 21 041.00 |
VC Group and associates | 37 520.00 | 37 520.00 | | 37 520.00 |
VH Loans with a maturity of more than one year at origin | 360 809.00 | 82 321.00 | 268 960.00 | 360 809.00 |
VJ Loans taken out during the year | 1 246.00 | | | 1 246.00 |
VK Loans repaid during the year | 60 665.00 | | | 60 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 6 653.00 | 6 653.00 | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 809.00 | 341 809.00 | | 341 809.00 |
VW VAT | 23 794.00 | 23 794.00 | | 23 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 227.00 | 395 740.00 | 268 960.00 | 674 227.00 |
