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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 | 10 803.00 | 10 369.00 | 434.00 | 10 803.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 151 222.00 | 143 611.00 | 7 611.00 | 151 222.00 |
AT Other tangible assets | 595 133.00 | 360 953.00 | 234 180.00 | 595 133.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 764 797.00 | 514 933.00 | 249 864.00 | 764 797.00 |
BL Raw materials, supplies | 134 417.00 | | 134 417.00 | 134 417.00 |
BT Goods | 9 199.00 | | 9 199.00 | 9 199.00 |
BV Advances and down payments on orders | 2 006.00 | | 2 006.00 | 2 006.00 |
BX Customers and related accounts | 11 056.00 | | 11 056.00 | 11 056.00 |
BZ Other receivables | 112 483.00 | | 112 483.00 | 112 483.00 |
CD Marketable securities | 9 545.00 | | 9 545.00 | 9 545.00 |
CF Cash and cash equivalents | 375 445.00 | | 375 445.00 | 375 445.00 |
CH Prepaid expenses | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 661 619.00 | | 661 619.00 | 661 619.00 |
CO Grand total (0 to V) | 1 426 416.00 | 514 933.00 | 911 482.00 | 1 426 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 254.00 | 284 254.00 | | 284 254.00 |
DH Retained earnings | 153 471.00 | 94 876.00 | | 153 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 347.00 | 58 595.00 | | -45 347.00 |
DL TOTAL (I) | 447 379.00 | 492 726.00 | | 447 379.00 |
DU Loans and Debts from Credit Institutions (3) | 200 060.00 | 76.00 | | 200 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 088.00 | 8 428.00 | | 11 088.00 |
DW Advances and down payments received on current orders | 24 702.00 | 24 702.00 | | 24 702.00 |
DX Trade payables and related accounts | 124 508.00 | 91 148.00 | | 124 508.00 |
DY Tax and social security liabilities | 103 745.00 | 133 594.00 | | 103 745.00 |
EC TOTAL (IV) | 464 104.00 | 257 949.00 | | 464 104.00 |
EE Grand total (I to V) | 911 482.00 | 750 675.00 | | 911 482.00 |
EG Accrued income and payables due within one year | 439 402.00 | 233 247.00 | | 439 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 76.00 | | 60.00 |
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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 | 401 824.00 | | 401 824.00 | 401 824.00 |
FG Production sold - services | 7 602.00 | | 7 602.00 | 7 602.00 |
FJ Net sales | 409 426.00 | | 409 426.00 | 409 426.00 |
FO Operating subsidies | | | 39 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 464 598.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 111 026.00 | |
FV Inventory change (raw materials and supplies) | | | -6 280.00 | |
FW Other purchases and external expenses | | | 198 356.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 134 171.00 | |
FZ Social Security Contributions | | | 30 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 192.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 510 305.00 | |
GG - OPERATING RESULT (I - II) | | | -45 706.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 348.00 | 11 839.00 | | 15 348.00 |
A4 Equity method investments | 222.00 | 112.00 | | 222.00 |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | | 5 760.00 | | |
HD Total exceptional income (VII) | 865.00 | 5 760.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 580.00 | 5 066.00 | | 580.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 745.00 | 5 066.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | 694.00 | | 120.00 |
HK Income tax | | 17 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 705.00 | 1 019 665.00 | | 465 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 052.00 | 961 070.00 | | 511 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 347.00 | 58 595.00 | | -45 347.00 |
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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 | 724 092.00 | | 213 216.00 | 724 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 16.00 | |
I4 DECREASES Grand Total | | 172 512.00 | 764 797.00 | |
IO DECREASES Total including other intangible assets | | | 18 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 932.00 | 746 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 426.00 | | | 18 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 070.00 | | 213 216.00 | 705 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 512 584.00 | 39 357.00 | 37 008.00 | 512 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 143.00 | 227.00 | | 10 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 441.00 | 39 130.00 | 37 008.00 | 502 441.00 |
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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 | 124 508.00 | 124 508.00 | | 124 508.00 |
8C Staff and Related Accounts | 53 441.00 | 53 441.00 | | 53 441.00 |
8D Social Security and Other Social Organizations | 38 598.00 | 38 598.00 | | 38 598.00 |
UX Other trade receivables | 11 056.00 | 11 056.00 | | 11 056.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 38 678.00 | 38 678.00 | | 38 678.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 11 088.00 | 11 088.00 | | 11 088.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VP Miscellaneous | 66 499.00 | 66 499.00 | | 66 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 008.00 | 131 008.00 | | 131 008.00 |
VW VAT | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 402.00 | 439 402.00 | | 439 402.00 |
