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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 | 43 375.00 | 36 515.00 | 6 860.00 | 43 375.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 11 278.00 | 6 267.00 | 5 010.00 | 11 278.00 |
AR Technical installations, industrial equipment and tools | 261 462.00 | 166 471.00 | 94 991.00 | 261 462.00 |
AT Other tangible assets | 80 489.00 | 71 570.00 | 8 919.00 | 80 489.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
BJ TOTAL (I) | 451 243.00 | 280 824.00 | 170 418.00 | 451 243.00 |
BL Raw materials, supplies | 46 330.00 | | 46 330.00 | 46 330.00 |
BN Goods in progress | 77 800.00 | | 77 800.00 | 77 800.00 |
BV Advances and down payments on orders | 13 977.00 | | 13 977.00 | 13 977.00 |
BX Customers and related accounts | 175 229.00 | | 175 229.00 | 175 229.00 |
BZ Other receivables | 117 766.00 | | 117 766.00 | 117 766.00 |
CF Cash and cash equivalents | 275 284.00 | | 275 284.00 | 275 284.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 708 102.00 | | 708 102.00 | 708 102.00 |
CO Grand total (0 to V) | 1 159 345.00 | 280 824.00 | 878 521.00 | 1 159 345.00 |
CP Shares due in less than one year | 23 831.00 | | | 23 831.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 425 694.00 | 508 322.00 | | 425 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 173.00 | -16 628.00 | | -44 173.00 |
DJ Investment subsidies | 57 490.00 | 76 577.00 | | 57 490.00 |
DL TOTAL (I) | 523 051.00 | 652 311.00 | | 523 051.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 110 794.00 | 131 985.00 | | 110 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 3 326.00 | | 5 572.00 |
DX Trade payables and related accounts | 119 758.00 | 138 110.00 | | 119 758.00 |
DY Tax and social security liabilities | 116 844.00 | 122 042.00 | | 116 844.00 |
EA Other liabilities | 2 500.00 | 2 539.00 | | 2 500.00 |
EC TOTAL (IV) | 355 469.00 | 398 003.00 | | 355 469.00 |
EE Grand total (I to V) | 878 521.00 | 1 050 315.00 | | 878 521.00 |
EG Accrued income and payables due within one year | 294 431.00 | 398 003.00 | | 294 431.00 |
EI Including equity loans | 5 572.00 | | | 5 572.00 |
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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 | 1 113 892.00 | | 1 113 892.00 | 1 113 892.00 |
FJ Net sales | 1 113 892.00 | | 1 113 892.00 | 1 113 892.00 |
FM Inventory production | | | 42 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 168.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 158 270.00 | |
FU Purchases of raw materials and other supplies | | | 221 832.00 | |
FV Inventory change (raw materials and supplies) | | | -17 330.00 | |
FW Other purchases and external expenses | | | 309 269.00 | |
FX Taxes, duties, and similar payments | | | 18 193.00 | |
FY Salaries and Wages | | | 512 016.00 | |
FZ Social Security Contributions | | | 121 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 551.00 | |
GE Other Expenses | | | 3 116.00 | |
GF Total Operating Expenses (II) | | | 1 224 646.00 | |
GG - OPERATING RESULT (I - II) | | | -66 376.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 671.00 | 19 087.00 | | 28 671.00 |
HD Total exceptional income (VII) | 28 671.00 | 19 087.00 | | 28 671.00 |
HE Exceptional expenses on management operations | | 1 040.00 | | |
HF Exceptional expenses on capital transactions | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | 1 040.00 | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 350.00 | 18 047.00 | | 25 350.00 |
HK Income tax | 2 246.00 | 3 326.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 996.00 | 1 294 138.00 | | 1 186 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 170.00 | 1 310 766.00 | | 1 231 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 173.00 | -16 628.00 | | -44 173.00 |
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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 | 429 166.00 | | 36 237.00 | 429 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 147.00 | |
I4 DECREASES Grand Total | | 14 161.00 | 451 243.00 | |
IO DECREASES Total including other intangible assets | | | 85 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 161.00 | 341 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 982.00 | | 14 161.00 | 70 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 037.00 | | 22 076.00 | 334 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 147.00 | | | 24 147.00 |
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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 | 225 272.00 | 55 551.00 | | 225 272.00 |
PE DEPRECIATION Total including other intangible assets | 26 392.00 | 16 390.00 | | 26 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 879.00 | 39 161.00 | | 198 879.00 |
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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 | 119 758.00 | 119 758.00 | | 119 758.00 |
8C Staff and Related Accounts | 68 857.00 | 68 857.00 | | 68 857.00 |
8D Social Security and Other Social Organizations | 40 325.00 | 40 325.00 | | 40 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 23 831.00 | 23 831.00 | | 23 831.00 |
UX Other trade receivables | 175 229.00 | 175 229.00 | | 175 229.00 |
UZ Social Security, other social security organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 43 665.00 | 43 665.00 | | 43 665.00 |
VC Group and associates | 20 973.00 | 20 973.00 | | 20 973.00 |
VH Loans with a maturity of more than one year at origin | 110 794.00 | 49 756.00 | 61 038.00 | 110 794.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VK Loans repaid during the year | 21 190.00 | | | 21 190.00 |
VN Other taxes, similar payments | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 541.00 | 318 541.00 | | 318 541.00 |
VW VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 469.00 | 294 431.00 | 61 038.00 | 355 469.00 |
