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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 | 99 690.00 | 96 736.00 | 2 954.00 | 99 690.00 |
AP Buildings | 7 525.00 | 2 330.00 | 5 195.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 436 032.00 | 368 595.00 | 67 437.00 | 436 032.00 |
AT Other tangible assets | 142 482.00 | 103 549.00 | 38 933.00 | 142 482.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 696 278.00 | 571 210.00 | 125 068.00 | 696 278.00 |
BL Raw materials, supplies | 24 484.00 | | 24 484.00 | 24 484.00 |
BP Services in progress | 12 372.00 | | 12 372.00 | 12 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 097.00 | | 472 097.00 | 472 097.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 82 654.00 | | 82 654.00 | 82 654.00 |
CH Prepaid expenses | 36 979.00 | | 36 979.00 | 36 979.00 |
CJ TOTAL (II) | 635 960.00 | | 635 960.00 | 635 960.00 |
CO Grand total (0 to V) | 1 332 237.00 | 571 210.00 | 761 028.00 | 1 332 237.00 |
CP Shares due in less than one year | 10 549.00 | | | 10 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 618 229.00 | 745 331.00 | | 618 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 639.00 | -127 102.00 | | -40 639.00 |
DL TOTAL (I) | 586 170.00 | 626 809.00 | | 586 170.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 1 680.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 608.00 | 55 411.00 | | 5 608.00 |
DX Trade payables and related accounts | 78 454.00 | 92 729.00 | | 78 454.00 |
DY Tax and social security liabilities | 90 426.00 | 77 656.00 | | 90 426.00 |
DZ Fixed asset liabilities and related accounts | | 4 367.00 | | |
EC TOTAL (IV) | 174 858.00 | 231 842.00 | | 174 858.00 |
EE Grand total (I to V) | 761 028.00 | 858 652.00 | | 761 028.00 |
EI Including equity loans | 5 608.00 | | | 5 608.00 |
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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 | 1 639 239.00 | | 1 639 239.00 | 1 639 239.00 |
FJ Net sales | 1 639 239.00 | | 1 639 239.00 | 1 639 239.00 |
FM Inventory production | | | -7 091.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 646 438.00 | |
FU Purchases of raw materials and other supplies | | | 428 663.00 | |
FV Inventory change (raw materials and supplies) | | | -14 800.00 | |
FW Other purchases and external expenses | | | 608 935.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 453 524.00 | |
FZ Social Security Contributions | | | 149 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 734.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 1 686 576.00 | |
GG - OPERATING RESULT (I - II) | | | -40 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174.00 | | |
HK Income tax | -600.00 | -19 478.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 438.00 | 1 384 444.00 | | 1 646 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 078.00 | 1 511 546.00 | | 1 687 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 639.00 | -127 102.00 | | -40 639.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 203.00 | | 6 100.00 | 690 203.00 |
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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 | 528 476.00 | 42 734.00 | | 528 476.00 |
PE DEPRECIATION Total including other intangible assets | 93 787.00 | 2 949.00 | | 93 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 689.00 | 39 785.00 | | 434 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
7B Total provisions for depreciation | 6 450.00 | | 6 450.00 | 6 450.00 |
7C Grand total | 6 450.00 | | 6 450.00 | 6 450.00 |
UE of which provisions and reversals: - Operating | | | 6 450.00 | |
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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 | 78 454.00 | 78 454.00 | | 78 454.00 |
8C Staff and Related Accounts | 31 466.00 | 31 466.00 | | 31 466.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
UT Other financial assets | 10 549.00 | 10 549.00 | | 10 549.00 |
UX Other trade receivables | 472 097.00 | 472 097.00 | | 472 097.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 5 608.00 | 5 608.00 | | 5 608.00 |
VK Loans repaid during the year | 1 549.00 | | | 1 549.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 36 979.00 | 36 979.00 | | 36 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 998.00 | 526 998.00 | | 526 998.00 |
VW VAT | 26 310.00 | 26 310.00 | | 26 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 858.00 | 174 858.00 | | 174 858.00 |
