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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 | 8 062.00 | 8 062.00 | | 8 062.00 |
AP Buildings | 96 607.00 | 23 351.00 | 73 255.00 | 96 607.00 |
AR Technical installations, industrial equipment and tools | 123 211.00 | 121 274.00 | 1 937.00 | 123 211.00 |
AT Other tangible assets | 66 589.00 | 54 435.00 | 12 153.00 | 66 589.00 |
BD Other fixed assets | 961.00 | | 961.00 | 961.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 303 397.00 | 207 123.00 | 96 273.00 | 303 397.00 |
BL Raw materials, supplies | 48 516.00 | | 48 516.00 | 48 516.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 76 704.00 | 28 671.00 | 48 032.00 | 76 704.00 |
CD Marketable securities | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 38 360.00 | | 38 360.00 | 38 360.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 364 291.00 | 198 171.00 | 166 120.00 | 364 291.00 |
CO Grand total (0 to V) | 667 689.00 | 405 295.00 | 262 393.00 | 667 689.00 |
CU Other investments | 5 348.00 | | 5 348.00 | 5 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050.00 | 24 050.00 | | 24 050.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 106 295.00 | 106 295.00 | | 106 295.00 |
DH Retained earnings | 34 654.00 | 33 946.00 | | 34 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 792.00 | 707.00 | | -8 792.00 |
DL TOTAL (I) | 159 908.00 | 168 700.00 | | 159 908.00 |
DX Trade payables and related accounts | 31 993.00 | 36 964.00 | | 31 993.00 |
EA Other liabilities | 5 162.00 | 3 725.00 | | 5 162.00 |
EC TOTAL (IV) | 102 485.00 | 146 260.00 | | 102 485.00 |
EE Grand total (I to V) | 262 393.00 | 314 961.00 | | 262 393.00 |
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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 | 379 463.00 | | 379 463.00 | 379 463.00 |
FG Production sold - services | 1 219.00 | | 1 219.00 | 1 219.00 |
FJ Net sales | 380 682.00 | | 380 682.00 | 380 682.00 |
FM Inventory production | | | -5 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 487.00 | |
FU Purchases of raw materials and other supplies | | | 99 742.00 | |
FV Inventory change (raw materials and supplies) | | | 1 699.00 | |
FW Other purchases and external expenses | | | 177 354.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 84 970.00 | |
FZ Social Security Contributions | | | 36 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 414 341.00 | |
GG - OPERATING RESULT (I - II) | | | -8 854.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 617.00 | 2 990.00 | | 3 617.00 |
HD Total exceptional income (VII) | 3 617.00 | 2 990.00 | | 3 617.00 |
HE Exceptional expenses on management operations | 20.00 | 180.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 180.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 596.00 | 2 810.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 155.00 | 505 333.00 | | 409 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 948.00 | 504 626.00 | | 417 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 792.00 | 707.00 | | -8 792.00 |
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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 | 302 849.00 | | 549.00 | 302 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 927.00 | |
I4 DECREASES Grand Total | | | 303 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 063.00 | | | 8 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 859.00 | | 549.00 | 285 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927.00 | | | 8 927.00 |
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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 | 194 853.00 | 12 270.00 | | 194 853.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | | | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 791.00 | 12 270.00 | | 186 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 672.00 | | | 28 672.00 |
6X Other provisions for depreciation | 169 500.00 | | | 169 500.00 |
7B Total provisions for depreciation | 198 172.00 | | | 198 172.00 |
7C Grand total | 198 172.00 | | | 198 172.00 |
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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 2 617.00 | | | 2 617.00 |
UX Other trade receivables | 38 165.00 | | | 38 165.00 |
UY Staff and related accounts | 3 084.00 | | | 3 084.00 |
UZ Social Security, other social security organizations | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 38 539.00 | | | 38 539.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VC Group and associates | 176 088.00 | | | 176 088.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 35 048.00 | 27 682.00 | 7 367.00 | 35 048.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 5 579.00 | | | 5 579.00 |
VP Miscellaneous | 2 916.00 | | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 662.00 | 234 506.00 | 41 156.00 | 275 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 486.00 | 95 119.00 | 7 367.00 | 102 486.00 |
