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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AP Buildings | 49 112.00 | 13 308.00 | 35 804.00 | 49 112.00 |
AR Technical installations, industrial equipment and tools | 78 554.00 | 74 700.00 | 3 854.00 | 78 554.00 |
AT Other tangible assets | 48 892.00 | 44 428.00 | 4 464.00 | 48 892.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 179 546.00 | 134 173.00 | 45 372.00 | 179 546.00 |
BL Raw materials, supplies | 13 752.00 | | 13 752.00 | 13 752.00 |
BN Goods in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 43 482.00 | 759.00 | 42 724.00 | 43 482.00 |
BZ Other receivables | 6 707.00 | | 6 707.00 | 6 707.00 |
CD Marketable securities | 35 615.00 | | 35 615.00 | 35 615.00 |
CF Cash and cash equivalents | 55 053.00 | | 55 053.00 | 55 053.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 160 468.00 | 759.00 | 159 709.00 | 160 468.00 |
CO Grand total (0 to V) | 340 014.00 | 134 932.00 | 205 082.00 | 340 014.00 |
CP Shares due in less than one year | 1 211.00 | | | 1 211.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 172 034.00 | 182 391.00 | | 172 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 785.00 | -10 357.00 | | -41 785.00 |
DL TOTAL (I) | 138 499.00 | 180 284.00 | | 138 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 4 816.00 | | 3 293.00 |
DW Advances and down payments received on current orders | 3 631.00 | 17 010.00 | | 3 631.00 |
DX Trade payables and related accounts | 31 837.00 | 29 868.00 | | 31 837.00 |
DY Tax and social security liabilities | 27 823.00 | 29 581.00 | | 27 823.00 |
EC TOTAL (IV) | 66 583.00 | 81 607.00 | | 66 583.00 |
EE Grand total (I to V) | 205 082.00 | 261 890.00 | | 205 082.00 |
EG Accrued income and payables due within one year | 62 952.00 | 64 597.00 | | 62 952.00 |
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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 | 475 061.00 | | 475 061.00 | 475 061.00 |
FJ Net sales | 475 061.00 | | 475 061.00 | 475 061.00 |
FM Inventory production | | | 5 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 481 389.00 | |
FU Purchases of raw materials and other supplies | | | 233 914.00 | |
FV Inventory change (raw materials and supplies) | | | 894.00 | |
FW Other purchases and external expenses | | | 62 102.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 161 228.00 | |
FZ Social Security Contributions | | | 45 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 827.00 | |
GE Other Expenses | | | 2 530.00 | |
GF Total Operating Expenses (II) | | | 533 047.00 | |
GG - OPERATING RESULT (I - II) | | | -51 658.00 | |
GL Other interest and similar income | | | 4 726.00 | |
GP Total financial income (V) | | | 4 726.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | | | 1 069.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 5 152.00 | | | 5 152.00 |
HE Exceptional expenses on management operations | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 152.00 | -544.00 | | 5 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 268.00 | 450 896.00 | | 491 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 052.00 | 461 253.00 | | 533 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 785.00 | -10 357.00 | | -41 785.00 |
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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 | 196 920.00 | | 1 505.00 | 196 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251.00 | |
I4 DECREASES Grand Total | | 18 878.00 | 179 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 878.00 | 176 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 931.00 | | 1 505.00 | 193 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | | 1 251.00 |
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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 | 147 225.00 | 5 827.00 | 18 878.00 | 147 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 487.00 | 5 827.00 | 18 878.00 | 145 487.00 |
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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 | 31 837.00 | 31 837.00 | | 31 837.00 |
8C Staff and Related Accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
8D Social Security and Other Social Organizations | 11 646.00 | 11 646.00 | | 11 646.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 41 662.00 | 41 662.00 | | 41 662.00 |
VA Doubtful or disputed receivables | 1 820.00 | 1 820.00 | | 1 820.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VK Loans repaid during the year | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 949.00 | 50 738.00 | 1 211.00 | 51 949.00 |
VW VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 952.00 | 62 952.00 | | 62 952.00 |
