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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AP Buildings | 1 686.00 | 1 686.00 | | 1 686.00 |
AR Technical installations, industrial equipment and tools | 41 690.00 | 39 483.00 | 2 207.00 | 41 690.00 |
AT Other tangible assets | 158 857.00 | 111 995.00 | 46 863.00 | 158 857.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 208 096.00 | 157 022.00 | 51 075.00 | 208 096.00 |
BL Raw materials, supplies | 43 520.00 | | 43 520.00 | 43 520.00 |
BX Customers and related accounts | 218 814.00 | | 218 814.00 | 218 814.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CD Marketable securities | 41 126.00 | | 41 126.00 | 41 126.00 |
CF Cash and cash equivalents | 412 043.00 | | 412 043.00 | 412 043.00 |
CH Prepaid expenses | 11 683.00 | | 11 683.00 | 11 683.00 |
CJ TOTAL (II) | 740 239.00 | | 740 239.00 | 740 239.00 |
CO Grand total (0 to V) | 948 336.00 | 157 022.00 | 791 314.00 | 948 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 240.00 | 107 616.00 | | 78 240.00 |
DD Legal reserve (1) | 177 282.00 | 177 282.00 | | 177 282.00 |
DE Statutory or contractual reserves | 410 339.00 | 410 330.00 | | 410 339.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -23 417.00 | -658.00 | | -23 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 067.00 | -22 759.00 | | -89 067.00 |
DJ Investment subsidies | 3 055.00 | 4 055.00 | | 3 055.00 |
DL TOTAL (I) | 563 431.00 | 682 875.00 | | 563 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 272.00 | 46 056.00 | | 19 272.00 |
DX Trade payables and related accounts | 83 276.00 | 62 840.00 | | 83 276.00 |
DY Tax and social security liabilities | 60 930.00 | 68 445.00 | | 60 930.00 |
EA Other liabilities | 64 404.00 | 52 003.00 | | 64 404.00 |
EC TOTAL (IV) | 227 883.00 | 229 344.00 | | 227 883.00 |
EE Grand total (I to V) | 791 314.00 | 912 219.00 | | 791 314.00 |
EG Accrued income and payables due within one year | 227 883.00 | 229 344.00 | | 227 883.00 |
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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 | 455 783.00 | | 455 783.00 | 455 783.00 |
FG Production sold - services | 130 121.00 | | 130 121.00 | 130 121.00 |
FJ Net sales | 585 904.00 | | 585 904.00 | 585 904.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 299.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 603 571.00 | |
FU Purchases of raw materials and other supplies | | | 242 282.00 | |
FV Inventory change (raw materials and supplies) | | | -11 334.00 | |
FW Other purchases and external expenses | | | 185 878.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 177 833.00 | |
FZ Social Security Contributions | | | 85 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 070.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 695 457.00 | |
GG - OPERATING RESULT (I - II) | | | -91 886.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 299.00 | 3 162.00 | | 2 299.00 |
HB Exceptional income from capital transactions | 2 500.00 | 987.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 987.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 987.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 595.00 | 613 757.00 | | 606 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 662.00 | 636 515.00 | | 695 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 067.00 | -22 759.00 | | -89 067.00 |
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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 | 207 661.00 | | 28 682.00 | 207 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | 28 246.00 | 208 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 246.00 | 202 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 858.00 | | | 3 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 798.00 | | 28 682.00 | 201 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 172 198.00 | 13 070.00 | 28 246.00 | 172 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 858.00 | | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 339.00 | 13 070.00 | 28 246.00 | 168 339.00 |
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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 | 83 276.00 | 83 276.00 | | 83 276.00 |
8C Staff and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 14 247.00 | 14 247.00 | | 14 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 404.00 | 64 404.00 | | 64 404.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 218 814.00 | 218 814.00 | | 218 814.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VI Group and Associates | 19 272.00 | 19 272.00 | | 19 272.00 |
VJ Loans taken out during the year | 56 401.00 | | | 56 401.00 |
VK Loans repaid during the year | 83 184.00 | | | 83 184.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 11 683.00 | 11 683.00 | | 11 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 556.00 | 243 551.00 | 2 005.00 | 245 556.00 |
VW VAT | 35 064.00 | 35 064.00 | | 35 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 883.00 | 227 883.00 | | 227 883.00 |
