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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 320 644.00 | 320 172.00 | 471.00 | 320 644.00 |
AR Technical installations, industrial equipment and tools | 365 981.00 | 364 917.00 | 1 064.00 | 365 981.00 |
AT Other tangible assets | 83 180.00 | 82 249.00 | 931.00 | 83 180.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 776 621.00 | 769 748.00 | 6 873.00 | 776 621.00 |
BL Raw materials, supplies | 3 209.00 | | 3 209.00 | 3 209.00 |
BR Intermediate and finished products | 28 127.00 | 12 856.00 | 15 271.00 | 28 127.00 |
BX Customers and related accounts | 42 326.00 | | 42 326.00 | 42 326.00 |
BZ Other receivables | 13 656.00 | | 13 656.00 | 13 656.00 |
CF Cash and cash equivalents | 30 021.00 | | 30 021.00 | 30 021.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 119 829.00 | 12 856.00 | 106 973.00 | 119 829.00 |
CO Grand total (0 to V) | 896 450.00 | 782 604.00 | 113 846.00 | 896 450.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 31 265.00 | 31 265.00 | | 31 265.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 110.00 | 109 110.00 | | 109 110.00 |
DH Retained earnings | -616 745.00 | -651 571.00 | | -616 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 287.00 | 34 826.00 | | -21 287.00 |
DL TOTAL (I) | -453 657.00 | -432 370.00 | | -453 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 355.00 | 428 308.00 | | 362 355.00 |
DX Trade payables and related accounts | 72 392.00 | 54 372.00 | | 72 392.00 |
DY Tax and social security liabilities | 132 722.00 | 91 497.00 | | 132 722.00 |
EA Other liabilities | 34.00 | 2 023.00 | | 34.00 |
EC TOTAL (IV) | 567 503.00 | 576 200.00 | | 567 503.00 |
EE Grand total (I to V) | 113 846.00 | 143 830.00 | | 113 846.00 |
EG Accrued income and payables due within one year | 567 503.00 | 576 200.00 | | 567 503.00 |
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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 | 587 496.00 | 7 119.00 | 594 615.00 | 587 496.00 |
FJ Net sales | 587 496.00 | 7 119.00 | 594 615.00 | 587 496.00 |
FM Inventory production | | | -10 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 954.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 590 262.00 | |
FU Purchases of raw materials and other supplies | | | 146 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 168 562.00 | |
FX Taxes, duties, and similar payments | | | 14 628.00 | |
FY Salaries and Wages | | | 173 381.00 | |
FZ Social Security Contributions | | | 73 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 856.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 594 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 367.00 | |
GR Interest and similar expenses | | | 12 431.00 | |
GU Total financial expenses (VI) | | | 12 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 165.00 | | |
HE Exceptional expenses on management operations | 4 489.00 | 6 222.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 6 222.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 489.00 | -6 222.00 | | -4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 262.00 | 606 685.00 | | 590 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 549.00 | 571 859.00 | | 611 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 287.00 | 34 826.00 | | -21 287.00 |
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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 | 778 836.00 | | | 778 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 357.00 | |
I4 DECREASES Grand Total | | 2 216.00 | 776 621.00 | |
IO DECREASES Total including other intangible assets | | | 5 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 116.00 | 769 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 459.00 | | | 5 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 920.00 | | | 771 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457.00 | | | 1 457.00 |
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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 | 769 185.00 | 2 678.00 | 2 116.00 | 769 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 775.00 | 2 678.00 | 2 116.00 | 766 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 954.00 | 12 856.00 | 5 954.00 | 5 954.00 |
7B Total provisions for depreciation | 5 954.00 | 12 856.00 | 5 954.00 | 5 954.00 |
7C Grand total | 5 954.00 | 12 856.00 | 5 954.00 | 5 954.00 |
UE of which provisions and reversals: - Operating | | 12 856.00 | 5 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 346.00 | 355 346.00 | | 355 346.00 |
8B Suppliers and Related Accounts | 72 392.00 | 72 392.00 | | 72 392.00 |
8C Staff and Related Accounts | 24 775.00 | 24 775.00 | | 24 775.00 |
8D Social Security and Other Social Organizations | 48 534.00 | 48 534.00 | | 48 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 42 326.00 | | | 42 326.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VI Group and Associates | 7 010.00 | 7 010.00 | | 7 010.00 |
VM Income taxes | 3 701.00 | | | 3 701.00 |
VP Miscellaneous | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 774.00 | 18 774.00 | | 18 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | | | 3 039.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 573.00 | 58 473.00 | 1 100.00 | 59 573.00 |
VW VAT | 40 639.00 | 40 639.00 | | 40 639.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 567 503.00 | 567 503.00 | | 567 503.00 |
