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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 | 31 722.00 | 25 891.00 | 5 831.00 | 31 722.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 90 965.00 | 88 257.00 | 2 708.00 | 90 965.00 |
AT Other tangible assets | 1 544 311.00 | 1 490 572.00 | 53 740.00 | 1 544 311.00 |
AX Advances and down payments | 10 368.00 | | 10 368.00 | 10 368.00 |
BH Other financial assets | 39 331.00 | | 39 331.00 | 39 331.00 |
BJ TOTAL (I) | 1 725 844.00 | 1 604 719.00 | 121 125.00 | 1 725 844.00 |
BL Raw materials, supplies | 137 016.00 | | 137 016.00 | 137 016.00 |
BN Goods in progress | 173 649.00 | | 173 649.00 | 173 649.00 |
BV Advances and down payments on orders | 43 788.00 | | 43 788.00 | 43 788.00 |
BX Customers and related accounts | 1 035 372.00 | 39 741.00 | 995 632.00 | 1 035 372.00 |
BZ Other receivables | 78 341.00 | | 78 341.00 | 78 341.00 |
CF Cash and cash equivalents | 1 143 812.00 | | 1 143 812.00 | 1 143 812.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 2 615 535.00 | 39 741.00 | 2 575 794.00 | 2 615 535.00 |
CO Grand total (0 to V) | 4 341 378.00 | 1 644 460.00 | 2 696 919.00 | 4 341 378.00 |
CP Shares due in less than one year | 39 331.00 | | | 39 331.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 402 502.00 | 1 034 340.00 | | 402 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 813.00 | -631 838.00 | | 164 813.00 |
DL TOTAL (I) | 1 117 315.00 | 952 502.00 | | 1 117 315.00 |
DU Loans and Debts from Credit Institutions (3) | 101 908.00 | 131 035.00 | | 101 908.00 |
DX Trade payables and related accounts | 721 653.00 | 2 285 841.00 | | 721 653.00 |
DY Tax and social security liabilities | 652 010.00 | 546 709.00 | | 652 010.00 |
EA Other liabilities | 104 033.00 | 136 606.00 | | 104 033.00 |
EC TOTAL (IV) | 1 579 603.00 | 3 100 190.00 | | 1 579 603.00 |
EE Grand total (I to V) | 2 696 919.00 | 4 052 692.00 | | 2 696 919.00 |
EG Accrued income and payables due within one year | 1 533 326.00 | 3 027 620.00 | | 1 533 326.00 |
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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 | 4 073 742.00 | | 4 073 742.00 | 4 073 742.00 |
FJ Net sales | 4 073 742.00 | | 4 073 742.00 | 4 073 742.00 |
FM Inventory production | | | -446 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 468.00 | |
FQ Other income | | | 1 301.00 | |
FR Total operating income (I) | | | 3 668 110.00 | |
FU Purchases of raw materials and other supplies | | | 854 165.00 | |
FV Inventory change (raw materials and supplies) | | | 33 191.00 | |
FW Other purchases and external expenses | | | 1 933 860.00 | |
FX Taxes, duties, and similar payments | | | 37 081.00 | |
FY Salaries and Wages | | | 715 076.00 | |
FZ Social Security Contributions | | | 403 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 372.00 | |
GE Other Expenses | | | 39 009.00 | |
GF Total Operating Expenses (II) | | | 4 074 591.00 | |
GG - OPERATING RESULT (I - II) | | | -406 480.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580 484.00 | | | 580 484.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 580 484.00 | 27 000.00 | | 580 484.00 |
HE Exceptional expenses on management operations | 9 784.00 | 122 429.00 | | 9 784.00 |
HF Exceptional expenses on capital transactions | | 5 824.00 | | |
HH Total exceptional expenses (VIII) | 9 784.00 | 128 253.00 | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 700.00 | -101 253.00 | | 570 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 582.00 | 6 451 903.00 | | 4 249 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 084 768.00 | 7 083 741.00 | | 4 084 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 813.00 | -631 838.00 | | 164 813.00 |
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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 | 1 722 900.00 | | 3 914.00 | 1 722 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 40 855.00 | |
I4 DECREASES Grand Total | | 970.00 | 1 725 844.00 | |
IO DECREASES Total including other intangible assets | | | 39 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 080.00 | | 1 264.00 | 38 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 995.00 | | 2 650.00 | 1 642 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 825.00 | | | 41 825.00 |
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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 | 1 548 127.00 | 56 592.00 | | 1 548 127.00 |
PE DEPRECIATION Total including other intangible assets | 19 886.00 | 6 005.00 | | 19 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 242.00 | 50 587.00 | | 1 528 242.00 |
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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 | 721 653.00 | 721 653.00 | | 721 653.00 |
8C Staff and Related Accounts | 21 902.00 | 21 902.00 | | 21 902.00 |
8D Social Security and Other Social Organizations | 148 731.00 | 148 731.00 | | 148 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 033.00 | 104 033.00 | | 104 033.00 |
VH Loans with a maturity of more than one year at origin | 101 908.00 | 55 631.00 | 46 277.00 | 101 908.00 |
VK Loans repaid during the year | 29 095.00 | | | 29 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 383.00 | 15 383.00 | | 15 383.00 |
VW VAT | 465 994.00 | 465 994.00 | | 465 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 603.00 | 1 533 326.00 | 46 277.00 | 1 579 603.00 |
