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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AP Buildings | 186 159.00 | 78 932.00 | 107 227.00 | 186 159.00 |
AR Technical installations, industrial equipment and tools | 1 154 674.00 | 888 270.00 | 266 404.00 | 1 154 674.00 |
AT Other tangible assets | 326 144.00 | 311 549.00 | 14 594.00 | 326 144.00 |
BJ TOTAL (I) | 1 670 606.00 | 1 282 341.00 | 388 265.00 | 1 670 606.00 |
BL Raw materials, supplies | 37 513.00 | | 37 513.00 | 37 513.00 |
BX Customers and related accounts | 501 615.00 | 14 619.00 | 486 996.00 | 501 615.00 |
BZ Other receivables | 174 692.00 | | 174 692.00 | 174 692.00 |
CD Marketable securities | 150 584.00 | | 150 584.00 | 150 584.00 |
CF Cash and cash equivalents | 64 785.00 | | 64 785.00 | 64 785.00 |
CH Prepaid expenses | 46 377.00 | | 46 377.00 | 46 377.00 |
CJ TOTAL (II) | 975 566.00 | 14 619.00 | 960 947.00 | 975 566.00 |
CO Grand total (0 to V) | 2 646 172.00 | 1 296 960.00 | 1 349 212.00 | 2 646 172.00 |
CR Shares due in more than one year | 84 860.00 | | | 84 860.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 964.00 | | | 332 964.00 |
DH Retained earnings | -333 313.00 | | | -333 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 865.00 | | | -23 865.00 |
DJ Investment subsidies | 31 665.00 | | | 31 665.00 |
DL TOTAL (I) | 15 838.00 | | | 15 838.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 732.00 | | | 998 732.00 |
DX Trade payables and related accounts | 177 589.00 | | | 177 589.00 |
DY Tax and social security liabilities | 126 990.00 | | | 126 990.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 1 303 374.00 | | | 1 303 374.00 |
EE Grand total (I to V) | 1 349 212.00 | | | 1 349 212.00 |
EG Accrued income and payables due within one year | 304 475.00 | | | 304 475.00 |
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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 | 1 642 609.00 | 1 963.00 | 1 644 571.00 | 1 642 609.00 |
FJ Net sales | 1 642 609.00 | 1 963.00 | 1 644 571.00 | 1 642 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 630.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 747 208.00 | |
FU Purchases of raw materials and other supplies | | | 312 337.00 | |
FV Inventory change (raw materials and supplies) | | | -2 105.00 | |
FW Other purchases and external expenses | | | 751 283.00 | |
FX Taxes, duties, and similar payments | | | 20 433.00 | |
FY Salaries and Wages | | | 454 266.00 | |
FZ Social Security Contributions | | | 138 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 779.00 | |
GE Other Expenses | | | 3 615.00 | |
GF Total Operating Expenses (II) | | | 1 738 547.00 | |
GG - OPERATING RESULT (I - II) | | | 8 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 12 764.00 | |
GU Total financial expenses (VI) | | | 12 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 783.00 | | | 101 783.00 |
A4 Equity method investments | 3 589.00 | | | 3 589.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 672.00 | | | 5 672.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 221.00 | | | 30 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 549.00 | | | -24 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 667.00 | | | 1 757 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 532.00 | | | 1 781 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 865.00 | | | -23 865.00 |
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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 | 1 664 579.00 | | 7 628.00 | 1 664 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 40.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 670 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 349.00 | | 7 628.00 | 1 659 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 177 589.00 | 177 485.00 | 104.00 | 177 589.00 |
8C Staff and Related Accounts | 63 491.00 | 63 491.00 | | 63 491.00 |
8D Social Security and Other Social Organizations | 63 499.00 | 63 499.00 | | 63 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | | 64.00 | 64.00 |
UX Other trade receivables | 484 089.00 | 484 089.00 | | 484 089.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 17 525.00 | | 17 525.00 | 17 525.00 |
VB VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VC Group and associates | 130 850.00 | 63 514.00 | 67 335.00 | 130 850.00 |
VG Loans with a maturity of up to one year at origin | 998 732.00 | | 998 732.00 | 998 732.00 |
VN Other taxes, similar payments | 7 386.00 | 7 386.00 | | 7 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 677.00 | 29 677.00 | | 29 677.00 |
VS Prepaid expenses | 46 377.00 | 46 377.00 | | 46 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 683.00 | 638 823.00 | 84 860.00 | 722 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 374.00 | 304 475.00 | 998 899.00 | 1 303 374.00 |
