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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 | 169 787.00 | 168 149.00 | 1 638.00 | 169 787.00 |
AR Technical installations, industrial equipment and tools | 227 130.00 | 201 377.00 | 25 752.00 | 227 130.00 |
AT Other tangible assets | 61 120.00 | 52 798.00 | 8 322.00 | 61 120.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 463 738.00 | 422 325.00 | 41 413.00 | 463 738.00 |
BL Raw materials, supplies | 21 191.00 | | 21 191.00 | 21 191.00 |
BP Services in progress | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 86 400.00 | 2 821.00 | 83 578.00 | 86 400.00 |
BZ Other receivables | 57 587.00 | | 57 587.00 | 57 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 853.00 | | 8 853.00 | 8 853.00 |
CH Prepaid expenses | 11 615.00 | | 11 615.00 | 11 615.00 |
CJ TOTAL (II) | 186 122.00 | 2 821.00 | 183 300.00 | 186 122.00 |
CO Grand total (0 to V) | 649 861.00 | 425 147.00 | 224 713.00 | 649 861.00 |
CR Shares due in more than one year | 4 178.00 | | | 4 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 54 771.00 | 62 091.00 | | 54 771.00 |
DH Retained earnings | | -64 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 667.00 | 57 303.00 | | -100 667.00 |
DL TOTAL (I) | 303.00 | 100 972.00 | | 303.00 |
DU Loans and Debts from Credit Institutions (3) | 86 313.00 | 64 156.00 | | 86 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 82 617.00 | 72 977.00 | | 82 617.00 |
DY Tax and social security liabilities | 42 625.00 | 77 949.00 | | 42 625.00 |
EA Other liabilities | 12 813.00 | | | 12 813.00 |
EC TOTAL (IV) | 224 410.00 | 215 081.00 | | 224 410.00 |
EE Grand total (I to V) | 224 713.00 | 316 053.00 | | 224 713.00 |
EG Accrued income and payables due within one year | 216 211.00 | 215 081.00 | | 216 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 686.00 | | | 61 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 855.00 | 31 421.00 | 120 276.00 | 88 855.00 |
FD Production sold - goods | 159 130.00 | 22 115.00 | 181 245.00 | 159 130.00 |
FG Production sold - services | 132 803.00 | | 132 803.00 | 132 803.00 |
FJ Net sales | 380 789.00 | 53 536.00 | 434 325.00 | 380 789.00 |
FM Inventory production | | | -3 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 679.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 442 565.00 | |
FS Purchases of goods (including customs duties) | | | 71 522.00 | |
FU Purchases of raw materials and other supplies | | | 23 659.00 | |
FV Inventory change (raw materials and supplies) | | | -13 321.00 | |
FW Other purchases and external expenses | | | 225 728.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 145 084.00 | |
FZ Social Security Contributions | | | 60 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 640.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 552 536.00 | |
GG - OPERATING RESULT (I - II) | | | -109 970.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 633.00 | | | 11 633.00 |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 6 370.00 | | | 6 370.00 |
HE Exceptional expenses on management operations | | 3 291.00 | | |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HG Exceptional depreciation and provisions | 1 603.00 | | | 1 603.00 |
HH Total exceptional expenses (VIII) | 4 735.00 | 3 291.00 | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | -3 291.00 | | 1 635.00 |
HK Income tax | -9 313.00 | -11 144.00 | | -9 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 965.00 | 673 016.00 | | 448 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 633.00 | 615 712.00 | | 549 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 667.00 | 57 303.00 | | -100 667.00 |
HP References: Equipment leasing | 4 778.00 | 15 275.00 | | 4 778.00 |
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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 | 503 990.00 | | 2 975.00 | 503 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 43 226.00 | 463 739.00 | |
IO DECREASES Total including other intangible assets | | 25 292.00 | 169 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 935.00 | 288 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 080.00 | | | 195 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 211.00 | | 2 975.00 | 303 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 429 068.00 | 87 778.00 | 86 308.00 | 429 068.00 |
PE DEPRECIATION Total including other intangible assets | 190 958.00 | 34 676.00 | 44 720.00 | 190 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 110.00 | 53 102.00 | 41 588.00 | 238 110.00 |
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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 | 82 618.00 | 82 618.00 | | 82 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 852.00 | 12 852.00 | | 12 852.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 86 400.00 | 82 222.00 | 4 178.00 | 86 400.00 |
VG Loans with a maturity of up to one year at origin | 61 686.00 | 61 686.00 | | 61 686.00 |
VH Loans with a maturity of more than one year at origin | 24 628.00 | 16 429.00 | 8 198.00 | 24 628.00 |
VK Loans repaid during the year | 36 331.00 | | | 36 331.00 |
VP Miscellaneous | 57 587.00 | 57 587.00 | | 57 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 626.00 | 42 626.00 | | 42 626.00 |
VS Prepaid expenses | 11 615.00 | 11 615.00 | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 303.00 | 151 425.00 | 9 878.00 | 161 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 410.00 | 216 212.00 | 8 198.00 | 224 410.00 |
