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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 | 80 370.00 | 61 549.00 | 18 820.00 | 80 370.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 214 545.00 | 102 649.00 | 111 895.00 | 214 545.00 |
AR Technical installations, industrial equipment and tools | 309 715.00 | 240 593.00 | 69 121.00 | 309 715.00 |
AT Other tangible assets | 15 063.00 | 7 562.00 | 7 501.00 | 15 063.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 627 767.00 | 412 355.00 | 215 412.00 | 627 767.00 |
BL Raw materials, supplies | 139 051.00 | | 139 051.00 | 139 051.00 |
BN Goods in progress | 309 946.00 | | 309 946.00 | 309 946.00 |
BX Customers and related accounts | 234 272.00 | 12 718.00 | 221 553.00 | 234 272.00 |
BZ Other receivables | 32 157.00 | | 32 157.00 | 32 157.00 |
CF Cash and cash equivalents | 207 498.00 | | 207 498.00 | 207 498.00 |
CH Prepaid expenses | 17 154.00 | | 17 154.00 | 17 154.00 |
CJ TOTAL (II) | 940 081.00 | 12 718.00 | 927 362.00 | 940 081.00 |
CO Grand total (0 to V) | 1 567 848.00 | 425 074.00 | 1 142 774.00 | 1 567 848.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DF Regulated reserves (1) | 10 038.00 | 10 038.00 | | 10 038.00 |
DH Retained earnings | 412 218.00 | 362 338.00 | | 412 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 329.00 | 49 879.00 | | -47 329.00 |
DL TOTAL (I) | 694 898.00 | 742 227.00 | | 694 898.00 |
DU Loans and Debts from Credit Institutions (3) | 128 862.00 | 43 684.00 | | 128 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 86 361.00 | 84 712.00 | | 86 361.00 |
DY Tax and social security liabilities | 229 651.00 | 248 623.00 | | 229 651.00 |
EC TOTAL (IV) | 447 876.00 | 380 020.00 | | 447 876.00 |
EE Grand total (I to V) | 1 142 774.00 | 1 122 248.00 | | 1 142 774.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | | 1 231.00 | 1 231.00 | |
FG Production sold - services | 2 359 108.00 | 163 760.00 | 2 522 868.00 | 2 359 108.00 |
FJ Net sales | 2 359 108.00 | 164 991.00 | 2 524 100.00 | 2 359 108.00 |
FM Inventory production | | | 61 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 569.00 | |
FR Total operating income (I) | | | 2 606 712.00 | |
FU Purchases of raw materials and other supplies | | | 350 799.00 | |
FV Inventory change (raw materials and supplies) | | | -29 214.00 | |
FW Other purchases and external expenses | | | 1 143 147.00 | |
FX Taxes, duties, and similar payments | | | 48 002.00 | |
FY Salaries and Wages | | | 816 476.00 | |
FZ Social Security Contributions | | | 286 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 665 422.00 | |
GG - OPERATING RESULT (I - II) | | | -58 709.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 3 261.00 | | 7.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 007.00 | 3 261.00 | | 22 007.00 |
HE Exceptional expenses on management operations | 95.00 | 664.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 8 694.00 | | | 8 694.00 |
HH Total exceptional expenses (VIII) | 8 787.00 | 664.00 | | 8 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 220.00 | 2 597.00 | | 13 220.00 |
HK Income tax | | 3 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 769.00 | 1 893 097.00 | | 2 628 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 098.00 | 1 843 217.00 | | 2 676 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 329.00 | 49 879.00 | | -47 329.00 |
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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 | 86 362.00 | 86 362.00 | | 86 362.00 |
8C Staff and Related Accounts | 78 052.00 | 78 052.00 | | 78 052.00 |
8D Social Security and Other Social Organizations | 57 046.00 | 57 046.00 | | 57 046.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 205 886.00 | 205 886.00 | | 205 886.00 |
VA Doubtful or disputed receivables | 28 387.00 | 28 387.00 | | 28 387.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 128 863.00 | 41 020.00 | 87 843.00 | 128 863.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 106 882.00 | | | 106 882.00 |
VK Loans repaid during the year | 21 703.00 | | | 21 703.00 |
VM Income taxes | 29 289.00 | 29 289.00 | | 29 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 17 155.00 | 17 155.00 | | 17 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 035.00 | 284 035.00 | | 284 035.00 |
VW VAT | 88 982.00 | 88 982.00 | | 88 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 876.00 | 360 033.00 | 87 843.00 | 447 876.00 |
