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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 | 16 232.00 | 16 232.00 | | 16 232.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 401 515.00 | 286 499.00 | 115 016.00 | 401 515.00 |
AT Other tangible assets | 320 863.00 | 181 422.00 | 139 441.00 | 320 863.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 759 610.00 | 484 154.00 | 275 457.00 | 759 610.00 |
BL Raw materials, supplies | 43 781.00 | | 43 781.00 | 43 781.00 |
BR Intermediate and finished products | 11 943.00 | | 11 943.00 | 11 943.00 |
BX Customers and related accounts | 188 258.00 | 3 713.00 | 184 544.00 | 188 258.00 |
BZ Other receivables | 61 489.00 | | 61 489.00 | 61 489.00 |
CD Marketable securities | 23 601.00 | | 23 601.00 | 23 601.00 |
CF Cash and cash equivalents | 29 789.00 | | 29 789.00 | 29 789.00 |
CH Prepaid expenses | 54 876.00 | | 54 876.00 | 54 876.00 |
CJ TOTAL (II) | 413 738.00 | 3 713.00 | 410 025.00 | 413 738.00 |
CO Grand total (0 to V) | 1 173 349.00 | 487 867.00 | 685 482.00 | 1 173 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 183 133.00 | 183 133.00 | | 183 133.00 |
DH Retained earnings | -92 610.00 | -4 686.00 | | -92 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 084.00 | -87 924.00 | | -113 084.00 |
DL TOTAL (I) | 27 764.00 | 140 848.00 | | 27 764.00 |
DT Other Bond Issues | 70 914.00 | 77 949.00 | | 70 914.00 |
DU Loans and Debts from Credit Institutions (3) | 70 914.00 | 77 949.00 | | 70 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 284.00 | 205.00 | | 15 284.00 |
DX Trade payables and related accounts | 554 708.00 | 452 154.00 | | 554 708.00 |
DY Tax and social security liabilities | 370 227.00 | 291 795.00 | | 370 227.00 |
EA Other liabilities | 16 813.00 | 26 848.00 | | 16 813.00 |
EC TOTAL (IV) | 657 718.00 | 557 155.00 | | 657 718.00 |
EE Grand total (I to V) | 685 482.00 | 698 003.00 | | 685 482.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | | | 1 501 464.00 | |
FM Inventory production | | | -2 875.00 | |
FO Operating subsidies | | | 43 954.00 | |
FQ Other income | | | 31 512.00 | |
FR Total operating income (I) | | | 1 574 056.00 | |
FU Purchases of raw materials and other supplies | | | 192 532.00 | |
FV Inventory change (raw materials and supplies) | | | -13 335.00 | |
FW Other purchases and external expenses | | | 340 690.00 | |
FX Taxes, duties, and similar payments | | | 25 857.00 | |
FY Salaries and Wages | | | 878 206.00 | |
FZ Social Security Contributions | | | 197 634.00 | |
GB Operating Expenses - Provisions | | | 57 154.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 678 831.00 | |
GG - OPERATING RESULT (I - II) | | | -104 775.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 625.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 084.00 | -87 924.00 | | -113 084.00 |
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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 | 636 878.00 | 122 732.00 | | 636 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 759 610.00 | |
IO DECREASES Total including other intangible assets | | | 36 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 232.00 | | | 36 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 646.00 | 122 732.00 | | 599 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 427 000.00 | 57 154.00 | | 427 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 102.00 | 130.00 | | 16 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 897.00 | 57 024.00 | | 410 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 184 480.00 | 184 480.00 | | 184 480.00 |
VH Loans with a maturity of more than one year at origin | 70 914.00 | 34 255.00 | 36 659.00 | 70 914.00 |
VJ Loans taken out during the year | 45 455.00 | | | 45 455.00 |
VK Loans repaid during the year | 52 489.00 | | | 52 489.00 |
VS Prepaid expenses | 54 876.00 | | | 54 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 623.00 | 304 623.00 | 1 000.00 | 305 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 718.00 | 621 059.00 | 36 659.00 | 657 718.00 |
