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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 | 1 399.00 | 718.00 | 681.00 | 1 399.00 |
AH Goodwill | 42 700.00 | | 42 700.00 | 42 700.00 |
AL Advances and down payments on intangible assets. | 2 562.00 | | 2 562.00 | 2 562.00 |
AP Buildings | 39 322.00 | 21 782.00 | 17 540.00 | 39 322.00 |
AR Technical installations, industrial equipment and tools | 218 967.00 | 141 115.00 | 77 852.00 | 218 967.00 |
AT Other tangible assets | 136 477.00 | 74 835.00 | 61 642.00 | 136 477.00 |
BH Other financial assets | 9 745.00 | | 9 745.00 | 9 745.00 |
BJ TOTAL (I) | 461 830.00 | 238 450.00 | 223 380.00 | 461 830.00 |
BL Raw materials, supplies | 53 456.00 | | 53 456.00 | 53 456.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 318 731.00 | 10 232.00 | 308 499.00 | 318 731.00 |
BZ Other receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
CF Cash and cash equivalents | 323 187.00 | | 323 187.00 | 323 187.00 |
CH Prepaid expenses | 18 707.00 | | 18 707.00 | 18 707.00 |
CJ TOTAL (II) | 756 481.00 | 10 232.00 | 746 249.00 | 756 481.00 |
CO Grand total (0 to V) | 1 218 311.00 | 248 683.00 | 969 629.00 | 1 218 311.00 |
CU Other investments | 10 658.00 | | 10 658.00 | 10 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 507 195.00 | 500 635.00 | | 507 195.00 |
DH Retained earnings | 67 283.00 | 43 236.00 | | 67 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 915.00 | 30 607.00 | | -14 915.00 |
DL TOTAL (I) | 709 164.00 | 724 078.00 | | 709 164.00 |
DU Loans and Debts from Credit Institutions (3) | 22 202.00 | 47 177.00 | | 22 202.00 |
DX Trade payables and related accounts | 114 783.00 | 115 460.00 | | 114 783.00 |
DY Tax and social security liabilities | 123 480.00 | 150 371.00 | | 123 480.00 |
EC TOTAL (IV) | 260 465.00 | 313 007.00 | | 260 465.00 |
EE Grand total (I to V) | 969 629.00 | 1 037 085.00 | | 969 629.00 |
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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 | 1 140 416.00 | | 1 140 416.00 | 1 140 416.00 |
FJ Net sales | 1 140 416.00 | | 1 140 416.00 | 1 140 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 830.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 145 254.00 | |
FU Purchases of raw materials and other supplies | | | 128 553.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 304 786.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 450 317.00 | |
FZ Social Security Contributions | | | 216 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 270.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 162 506.00 | |
GG - OPERATING RESULT (I - II) | | | -17 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 902.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 20 344.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 20 344.00 | | 333.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HF Exceptional expenses on capital transactions | 440.00 | 19 460.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 19 460.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 407.00 | 884.00 | | -3 407.00 |
HK Income tax | -3 752.00 | 752.00 | | -3 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 489.00 | 1 351 514.00 | | 1 148 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 404.00 | 1 320 907.00 | | 1 163 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 915.00 | 30 607.00 | | -14 915.00 |
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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 | 434 835.00 | | 37 741.00 | 434 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 403.00 | |
I4 DECREASES Grand Total | | 10 746.00 | 461 830.00 | |
IO DECREASES Total including other intangible assets | | 322.00 | 46 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 424.00 | 394 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 391.00 | | 3 591.00 | 43 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 433.00 | | 28 758.00 | 376 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011.00 | | 5 392.00 | 15 011.00 |
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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 | 207 483.00 | 41 274.00 | 10 306.00 | 207 483.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 349.00 | 322.00 | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 792.00 | 40 925.00 | 9 984.00 | 206 792.00 |
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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 | 114 783.00 | 114 783.00 | | 114 783.00 |
8C Staff and Related Accounts | 21 881.00 | 21 881.00 | | 21 881.00 |
8D Social Security and Other Social Organizations | 53 207.00 | 53 207.00 | | 53 207.00 |
UT Other financial assets | 9 745.00 | | | 9 745.00 |
UX Other trade receivables | 307 211.00 | | | 307 211.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VA Doubtful or disputed receivables | 11 520.00 | | | 11 520.00 |
VB VAT | 9 691.00 | | | 9 691.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 22 015.00 | 13 646.00 | 8 369.00 | 22 015.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VM Income taxes | 27 829.00 | | | 27 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 016.00 | | | 4 016.00 |
VS Prepaid expenses | 18 707.00 | | | 18 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 043.00 | 367 778.00 | 21 265.00 | 389 043.00 |
VW VAT | 47 951.00 | 47 951.00 | | 47 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 465.00 | 252 096.00 | 8 369.00 | 260 465.00 |
