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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 424 089.00 | 370 076.00 | 54 013.00 | 424 089.00 |
AT Other tangible assets | 262 674.00 | 29 516.00 | 233 158.00 | 262 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 850.00 | | 46 850.00 | 46 850.00 |
BJ TOTAL (I) | 736 628.00 | 402 592.00 | 334 036.00 | 736 628.00 |
BL Raw materials, supplies | 54 837.00 | | 54 837.00 | 54 837.00 |
BX Customers and related accounts | 120 186.00 | 1 679.00 | 118 507.00 | 120 186.00 |
BZ Other receivables | 71 555.00 | | 71 555.00 | 71 555.00 |
CF Cash and cash equivalents | 369 863.00 | | 369 863.00 | 369 863.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 618 582.00 | 1 679.00 | 616 903.00 | 618 582.00 |
CO Grand total (0 to V) | 1 355 210.00 | 404 271.00 | 950 939.00 | 1 355 210.00 |
CR Shares due in more than one year | 2 015.00 | | | 2 015.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 098.00 | 141 036.00 | | 153 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 303.00 | 12 062.00 | | -24 303.00 |
DJ Investment subsidies | 19 802.00 | | | 19 802.00 |
DL TOTAL (I) | 170 597.00 | 175 098.00 | | 170 597.00 |
DU Loans and Debts from Credit Institutions (3) | 392 670.00 | 155 704.00 | | 392 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 100.00 | 230 336.00 | | 233 100.00 |
DX Trade payables and related accounts | 130 537.00 | 174 705.00 | | 130 537.00 |
DY Tax and social security liabilities | 24 036.00 | 18 521.00 | | 24 036.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 780 342.00 | 579 325.00 | | 780 342.00 |
EE Grand total (I to V) | 950 939.00 | 754 423.00 | | 950 939.00 |
EG Accrued income and payables due within one year | 585 854.00 | 423 621.00 | | 585 854.00 |
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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 | 757 937.00 | | 757 937.00 | 757 937.00 |
FJ Net sales | 757 937.00 | | 757 937.00 | 757 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 758 116.00 | |
FU Purchases of raw materials and other supplies | | | 111 800.00 | |
FV Inventory change (raw materials and supplies) | | | 5 895.00 | |
FW Other purchases and external expenses | | | 409 145.00 | |
FX Taxes, duties, and similar payments | | | 11 577.00 | |
FY Salaries and Wages | | | 139 039.00 | |
FZ Social Security Contributions | | | 42 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 779 455.00 | |
GG - OPERATING RESULT (I - II) | | | -21 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 767.00 | | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | | 331.00 | | |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 331.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997.00 | -331.00 | | 997.00 |
HK Income tax | | 1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 442.00 | 931 690.00 | | 760 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 744.00 | 919 628.00 | | 784 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 303.00 | 12 062.00 | | -24 303.00 |
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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 | 730 327.00 | | 90 896.00 | 730 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 769.00 | 46 865.00 | |
I4 DECREASES Grand Total | | 84 595.00 | 736 628.00 | |
IO DECREASES Total including other intangible assets | | 1 025.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 801.00 | 686 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 268.00 | | 50 296.00 | 691 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 034.00 | | 40 600.00 | 35 034.00 |
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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 | 398 739.00 | 59 335.00 | 55 482.00 | 398 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | 1 025.00 | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 714.00 | 59 335.00 | 54 457.00 | 394 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 768.00 | | 88.00 | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | 88.00 | 1 768.00 |
7C Grand total | 1 768.00 | | 88.00 | 1 768.00 |
UE of which provisions and reversals: - Operating | | | 88.00 | |
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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 | 130 537.00 | 130 537.00 | | 130 537.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 46 850.00 | | 46 850.00 | 46 850.00 |
UX Other trade receivables | 118 171.00 | 118 171.00 | | 118 171.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
VB VAT | 13 529.00 | 13 529.00 | | 13 529.00 |
VC Group and associates | 48 894.00 | 48 894.00 | | 48 894.00 |
VH Loans with a maturity of more than one year at origin | 392 670.00 | 198 182.00 | 194 488.00 | 392 670.00 |
VI Group and Associates | 233 100.00 | 233 100.00 | | 233 100.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 27 943.00 | | | 27 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 864.00 | 8 864.00 | | 8 864.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 732.00 | 191 867.00 | 48 865.00 | 240 732.00 |
VW VAT | 4 542.00 | 4 542.00 | | 4 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 342.00 | 585 854.00 | 194 488.00 | 780 342.00 |
