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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 | 63 815.00 | 410.00 | 63 405.00 | 63 815.00 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AJ Other Intangible Assets | 46 603.00 | 58 722.00 | -12 119.00 | 46 603.00 |
AP Buildings | 7 678.00 | 7 219.00 | 459.00 | 7 678.00 |
AR Technical installations, industrial equipment and tools | 730 209.00 | 618 896.00 | 111 313.00 | 730 209.00 |
AT Other tangible assets | 513 684.00 | 259 029.00 | 254 655.00 | 513 684.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 48 013.00 | | 48 013.00 | 48 013.00 |
BJ TOTAL (I) | 1 641 413.00 | 944 277.00 | 697 137.00 | 1 641 413.00 |
BL Raw materials, supplies | 210 551.00 | | 210 551.00 | 210 551.00 |
BN Goods in progress | 7 151.00 | | 7 151.00 | 7 151.00 |
BX Customers and related accounts | 1 155 954.00 | | 1 155 954.00 | 1 155 954.00 |
BZ Other receivables | 125 801.00 | | 125 801.00 | 125 801.00 |
CF Cash and cash equivalents | 215 049.00 | | 215 049.00 | 215 049.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 1 720 132.00 | | 1 720 132.00 | 1 720 132.00 |
CO Grand total (0 to V) | 3 361 545.00 | 944 277.00 | 2 417 269.00 | 3 361 545.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | -2 702 062.00 | -2 529 526.00 | | -2 702 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 211.00 | -172 536.00 | | -63 211.00 |
DL TOTAL (I) | -2 733 373.00 | -2 670 162.00 | | -2 733 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 044 033.00 | 3 627 606.00 | | 4 044 033.00 |
DX Trade payables and related accounts | 410 577.00 | 305 711.00 | | 410 577.00 |
DY Tax and social security liabilities | 396 037.00 | 151 131.00 | | 396 037.00 |
EA Other liabilities | 50 065.00 | | | 50 065.00 |
EB Prepaid income (2) | 249 929.00 | 105 343.00 | | 249 929.00 |
EC TOTAL (IV) | 5 150 642.00 | 4 229 338.00 | | 5 150 642.00 |
EE Grand total (I to V) | 2 417 269.00 | 1 559 176.00 | | 2 417 269.00 |
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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 | 2 591 076.00 | | 2 591 076.00 | 2 591 076.00 |
FG Production sold - services | 972 571.00 | | 972 571.00 | 972 571.00 |
FJ Net sales | 3 563 648.00 | | 3 563 648.00 | 3 563 648.00 |
FM Inventory production | | | -25 165.00 | |
FO Operating subsidies | | | 5 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 394.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 3 557 770.00 | |
FU Purchases of raw materials and other supplies | | | 949 068.00 | |
FV Inventory change (raw materials and supplies) | | | -132 193.00 | |
FW Other purchases and external expenses | | | 1 309 274.00 | |
FX Taxes, duties, and similar payments | | | 71 710.00 | |
FY Salaries and Wages | | | 790 109.00 | |
FZ Social Security Contributions | | | 478 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 733.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 3 591 751.00 | |
GG - OPERATING RESULT (I - II) | | | -33 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 45 566.00 | |
GU Total financial expenses (VI) | | | 45 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 336.00 | | | 6 336.00 |
HB Exceptional income from capital transactions | 10 000.00 | 25 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 16 336.00 | 25 500.00 | | 16 336.00 |
HF Exceptional expenses on capital transactions | | 24 986.00 | | |
HH Total exceptional expenses (VIII) | | 24 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 336.00 | 514.00 | | 16 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 105.00 | 3 023 984.00 | | 3 574 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 317.00 | 3 196 520.00 | | 3 637 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 211.00 | -172 536.00 | | -63 211.00 |
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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 | 608 922.00 | 345 354.00 | 10 000.00 | 608 922.00 |
PE DEPRECIATION Total including other intangible assets | 38 907.00 | 20 225.00 | | 38 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 015.00 | 325 129.00 | 10 000.00 | 570 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 044 033.00 | 4 044 033.00 | | 4 044 033.00 |
8B Suppliers and Related Accounts | 410 577.00 | 410 577.00 | | 410 577.00 |
8D Social Security and Other Social Organizations | 396 037.00 | 396 037.00 | | 396 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 065.00 | 50 065.00 | | 50 065.00 |
8L Deferred income | 249 929.00 | 249 929.00 | | 249 929.00 |
UT Other financial assets | 52 163.00 | | | 52 163.00 |
VS Prepaid expenses | 1 287 382.00 | 1 287 382.00 | | 1 287 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 544.00 | 1 287 382.00 | | 1 339 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 150 642.00 | 5 150 642.00 | | 5 150 642.00 |
