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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 | 3 434.00 | 2 656.00 | 778.00 | 3 434.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 458 465.00 | 418 539.00 | 39 926.00 | 458 465.00 |
AT Other tangible assets | 12 301.00 | 9 071.00 | 3 230.00 | 12 301.00 |
BJ TOTAL (I) | 474 199.00 | 430 266.00 | 43 933.00 | 474 199.00 |
BL Raw materials, supplies | 22 912.00 | | 22 912.00 | 22 912.00 |
BP Services in progress | 4 706.00 | | 4 706.00 | 4 706.00 |
BR Intermediate and finished products | 7 756.00 | | 7 756.00 | 7 756.00 |
BX Customers and related accounts | 198 643.00 | | 198 643.00 | 198 643.00 |
BZ Other receivables | 17 139.00 | | 17 139.00 | 17 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 490.00 | | 413 490.00 | 413 490.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 666 048.00 | | 666 048.00 | 666 048.00 |
CO Grand total (0 to V) | 1 140 247.00 | 430 266.00 | 709 981.00 | 1 140 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 644 903.00 | 621 479.00 | | 644 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 971.00 | 23 424.00 | | -146 971.00 |
DL TOTAL (I) | 530 981.00 | 677 952.00 | | 530 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14 227.00 | 47 421.00 | | 14 227.00 |
DX Trade payables and related accounts | 116 905.00 | 35 770.00 | | 116 905.00 |
DY Tax and social security liabilities | 47 840.00 | 49 654.00 | | 47 840.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 179 000.00 | 132 845.00 | | 179 000.00 |
EE Grand total (I to V) | 709 981.00 | 810 797.00 | | 709 981.00 |
EG Accrued income and payables due within one year | 179 000.00 | 118 618.00 | | 179 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 033.00 | | 651 033.00 | 651 033.00 |
FJ Net sales | 651 033.00 | | 651 033.00 | 651 033.00 |
FM Inventory production | | | -64 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 592 991.00 | |
FU Purchases of raw materials and other supplies | | | 64 397.00 | |
FV Inventory change (raw materials and supplies) | | | -5 685.00 | |
FW Other purchases and external expenses | | | 235 721.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 240 555.00 | |
FZ Social Security Contributions | | | 89 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 345.00 | |
GG - OPERATING RESULT (I - II) | | | -100 355.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 201.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 35 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 35 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 48 409.00 | 30 076.00 | | 48 409.00 |
HH Total exceptional expenses (VIII) | 48 459.00 | 30 076.00 | | 48 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 159.00 | 4 924.00 | | -48 159.00 |
HK Income tax | | 3 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 492.00 | 579 367.00 | | 595 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 463.00 | 555 943.00 | | 742 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 971.00 | 23 424.00 | | -146 971.00 |
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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 | 398 028.00 | 63 921.00 | 31 682.00 | 398 028.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 2 022.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 395.00 | 61 898.00 | 31 682.00 | 397 395.00 |
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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 | 116 905.00 | 116 905.00 | | 116 905.00 |
8D Social Security and Other Social Organizations | 47 840.00 | 47 840.00 | | 47 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 14 227.00 | 14 227.00 | | 14 227.00 |
VS Prepaid expenses | 217 184.00 | 217 184.00 | | 217 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 184.00 | 217 184.00 | | 217 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 000.00 | 179 000.00 | | 179 000.00 |
