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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 949 850.00 | 883 411.00 | 66 438.00 | 949 850.00 |
AT Other tangible assets | 945 757.00 | 899 855.00 | 45 902.00 | 945 757.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 1 962 848.00 | 1 793 540.00 | 169 308.00 | 1 962 848.00 |
BL Raw materials, supplies | 138 362.00 | | 138 362.00 | 138 362.00 |
BX Customers and related accounts | 429 628.00 | 14 373.00 | 415 255.00 | 429 628.00 |
BZ Other receivables | 126 622.00 | | 126 622.00 | 126 622.00 |
CF Cash and cash equivalents | 445 849.00 | | 445 849.00 | 445 849.00 |
CH Prepaid expenses | 37 276.00 | | 37 276.00 | 37 276.00 |
CJ TOTAL (II) | 1 177 740.00 | 14 373.00 | 1 163 366.00 | 1 177 740.00 |
CO Grand total (0 to V) | 3 140 589.00 | 1 807 913.00 | 1 332 675.00 | 3 140 589.00 |
CP Shares due in less than one year | 6 732.00 | | | 6 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 181 071.00 | 122 604.00 | | 181 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 650.00 | 58 467.00 | | -47 650.00 |
DL TOTAL (I) | 348 421.00 | 396 071.00 | | 348 421.00 |
DU Loans and Debts from Credit Institutions (3) | 300 264.00 | 225 301.00 | | 300 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 088.00 | 93 059.00 | | 109 088.00 |
DX Trade payables and related accounts | 260 278.00 | 274 871.00 | | 260 278.00 |
DY Tax and social security liabilities | 309 677.00 | 442 049.00 | | 309 677.00 |
EA Other liabilities | 4 944.00 | 2 765.00 | | 4 944.00 |
EC TOTAL (IV) | 984 254.00 | 1 038 047.00 | | 984 254.00 |
EE Grand total (I to V) | 1 332 675.00 | 1 434 118.00 | | 1 332 675.00 |
EG Accrued income and payables due within one year | 984 254.00 | 1 038 047.00 | | 984 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 301.00 | | 264.00 |
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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 | 26 337.00 | | 26 337.00 | 26 337.00 |
FG Production sold - services | 2 804 780.00 | | 2 804 780.00 | 2 804 780.00 |
FJ Net sales | 2 831 117.00 | | 2 831 117.00 | 2 831 117.00 |
FO Operating subsidies | | | 19 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 123.00 | |
FQ Other income | | | 321 400.00 | |
FR Total operating income (I) | | | 3 392 363.00 | |
FU Purchases of raw materials and other supplies | | | 470 247.00 | |
FV Inventory change (raw materials and supplies) | | | 11 764.00 | |
FW Other purchases and external expenses | | | 1 087 979.00 | |
FX Taxes, duties, and similar payments | | | 41 249.00 | |
FY Salaries and Wages | | | 920 328.00 | |
FZ Social Security Contributions | | | 540 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 271 682.00 | |
GF Total Operating Expenses (II) | | | 3 398 855.00 | |
GG - OPERATING RESULT (I - II) | | | -6 491.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 010.00 | 27 369.00 | | 8 010.00 |
HD Total exceptional income (VII) | 8 010.00 | 27 369.00 | | 8 010.00 |
HE Exceptional expenses on management operations | 47 948.00 | 32 685.00 | | 47 948.00 |
HH Total exceptional expenses (VIII) | 47 948.00 | 32 685.00 | | 47 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 938.00 | -5 316.00 | | -39 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400 373.00 | 3 681 282.00 | | 3 400 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 023.00 | 3 622 815.00 | | 3 448 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 650.00 | 58 467.00 | | -47 650.00 |
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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 | 2 219 830.00 | | 73 717.00 | 2 219 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | 330 698.00 | 1 962 848.00 | |
IO DECREASES Total including other intangible assets | | | 56 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 698.00 | 1 900 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 008.00 | | | 56 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 089.00 | | 73 717.00 | 2 157 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 732.00 | | | 6 732.00 |
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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 | 2 011 871.00 | 53 398.00 | 271 728.00 | 2 011 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 597.00 | 53 398.00 | 271 728.00 | 2 001 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 407.00 | 1 676.00 | 183 710.00 | 196 407.00 |
7B Total provisions for depreciation | 196 407.00 | 1 676.00 | 183 710.00 | 196 407.00 |
7C Grand total | 196 407.00 | 1 676.00 | 183 710.00 | 196 407.00 |
UE of which provisions and reversals: - Operating | | 1 676.00 | 183 710.00 | |
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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 | 260 278.00 | 260 278.00 | | 260 278.00 |
8C Staff and Related Accounts | 64 003.00 | 64 003.00 | | 64 003.00 |
8D Social Security and Other Social Organizations | 87 285.00 | 87 285.00 | | 87 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
UT Other financial assets | 6 732.00 | 6 732.00 | | 6 732.00 |
UX Other trade receivables | 410 015.00 | 410 015.00 | | 410 015.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VA Doubtful or disputed receivables | 19 613.00 | 19 613.00 | | 19 613.00 |
VB VAT | 40 763.00 | 40 763.00 | | 40 763.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 44 533.00 | 236 716.00 | 300 000.00 |
VI Group and Associates | 109 088.00 | 109 088.00 | | 109 088.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 241.00 | 9 241.00 | | 9 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 615.00 | 83 615.00 | | 83 615.00 |
VS Prepaid expenses | 37 276.00 | 37 276.00 | | 37 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 259.00 | 600 259.00 | | 600 259.00 |
VW VAT | 149 148.00 | 149 148.00 | | 149 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 254.00 | 728 787.00 | 236 716.00 | 984 254.00 |
