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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 | 50 534.00 | 47 436.00 | 3 098.00 | 50 534.00 |
AP Buildings | 152 034.00 | 152 034.00 | | 152 034.00 |
AR Technical installations, industrial equipment and tools | 600 387.00 | 573 154.00 | 27 232.00 | 600 387.00 |
AT Other tangible assets | 65 141.00 | 60 810.00 | 4 330.00 | 65 141.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 868 398.00 | 833 435.00 | 34 962.00 | 868 398.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BN Goods in progress | 14 926.00 | | 14 926.00 | 14 926.00 |
BX Customers and related accounts | 346 750.00 | | 346 750.00 | 346 750.00 |
BZ Other receivables | 61 842.00 | | 61 842.00 | 61 842.00 |
CD Marketable securities | 65 515.00 | | 65 515.00 | 65 515.00 |
CF Cash and cash equivalents | 458 710.00 | | 458 710.00 | 458 710.00 |
CH Prepaid expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
CJ TOTAL (II) | 973 194.00 | | 973 194.00 | 973 194.00 |
CO Grand total (0 to V) | 1 841 592.00 | 833 435.00 | 1 008 156.00 | 1 841 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 650 227.00 | 577 251.00 | | 650 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 758.00 | 172 975.00 | | -56 758.00 |
DL TOTAL (I) | 827 218.00 | 983 977.00 | | 827 218.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 114.00 | | 83.00 |
DX Trade payables and related accounts | 119 424.00 | 185 334.00 | | 119 424.00 |
DY Tax and social security liabilities | 61 430.00 | 82 188.00 | | 61 430.00 |
EA Other liabilities | | 4 841.00 | | |
EC TOTAL (IV) | 180 938.00 | 272 480.00 | | 180 938.00 |
EE Grand total (I to V) | 1 008 156.00 | 1 256 457.00 | | 1 008 156.00 |
EG Accrued income and payables due within one year | 180 938.00 | 272 480.00 | | 180 938.00 |
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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 | | | 1 050 725.00 | |
FJ Net sales | | | 1 050 725.00 | |
FM Inventory production | | | -42 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 255.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 1 022 036.00 | |
FU Purchases of raw materials and other supplies | | | 80 321.00 | |
FV Inventory change (raw materials and supplies) | | | -3 810.00 | |
FW Other purchases and external expenses | | | 669 943.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 272 269.00 | |
FZ Social Security Contributions | | | 93 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 220.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 141 207.00 | |
GG - OPERATING RESULT (I - II) | | | -119 171.00 | |
GL Other interest and similar income | | | 4 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 784.00 | |
GP Total financial income (V) | | | 8 034.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 564.00 | 2.00 | | 3 564.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 3 564.00 | 6 002.00 | | 3 564.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 180.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 429.00 | 5 822.00 | | 3 429.00 |
HJ Employee participation in company results | | 16 677.00 | | |
HK Income tax | -51 529.00 | -72 649.00 | | -51 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 634.00 | 2 532 507.00 | | 1 033 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 393.00 | 2 359 532.00 | | 1 090 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 758.00 | 172 975.00 | | -56 758.00 |
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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 | 868 240.00 | | 466.00 | 868 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 308.00 | 868 398.00 | |
IO DECREASES Total including other intangible assets | | 308.00 | 50 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 376.00 | | 466.00 | 50 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 563.00 | | | 817 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 817 524.00 | 16 220.00 | 308.00 | 817 524.00 |
PE DEPRECIATION Total including other intangible assets | 43 322.00 | 4 422.00 | 308.00 | 43 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 202.00 | 11 798.00 | | 774 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 784.00 | 3 784.00 | | 3 784.00 |
7B Total provisions for depreciation | 3 784.00 | 3 784.00 | | 3 784.00 |
7C Grand total | 3 784.00 | 3 784.00 | | 3 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 784.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 250.00 | | | 14 250.00 |
