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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AP Buildings | 13 409.00 | 8 072.00 | 5 337.00 | 13 409.00 |
AR Technical installations, industrial equipment and tools | 106 214.00 | 105 262.00 | 952.00 | 106 214.00 |
AT Other tangible assets | 514 361.00 | 482 645.00 | 31 716.00 | 514 361.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 27 732.00 | | 27 732.00 | 27 732.00 |
BJ TOTAL (I) | 662 830.00 | 597 093.00 | 65 738.00 | 662 830.00 |
BL Raw materials, supplies | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 22 139.00 | | 22 139.00 | 22 139.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 431.00 | | 50 431.00 | 50 431.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 88 393.00 | | 88 393.00 | 88 393.00 |
CO Grand total (0 to V) | 751 223.00 | 597 093.00 | 154 131.00 | 751 223.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 67 109.00 | 72 811.00 | | 67 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 234.00 | 9 298.00 | | -8 234.00 |
DL TOTAL (I) | 100 799.00 | 124 033.00 | | 100 799.00 |
DU Loans and Debts from Credit Institutions (3) | 867.00 | 11 120.00 | | 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 52.00 | | 55.00 |
DX Trade payables and related accounts | 22 833.00 | 29 518.00 | | 22 833.00 |
DY Tax and social security liabilities | 29 577.00 | 77 217.00 | | 29 577.00 |
EC TOTAL (IV) | 53 332.00 | 117 907.00 | | 53 332.00 |
EE Grand total (I to V) | 154 131.00 | 241 940.00 | | 154 131.00 |
EG Accrued income and payables due within one year | 53 332.00 | 106 787.00 | | 53 332.00 |
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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 | 399 629.00 | | 399 629.00 | 399 629.00 |
FJ Net sales | 399 629.00 | | 399 629.00 | 399 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 221.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 414 443.00 | |
FU Purchases of raw materials and other supplies | | | 90 809.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 106 431.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 137 241.00 | |
FZ Social Security Contributions | | | 50 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 796.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 770.00 | |
GG - OPERATING RESULT (I - II) | | | -7 327.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 221.00 | 26 547.00 | | 14 221.00 |
A2 TOTAL ASSETS | 17 813.00 | 15 601.00 | | 17 813.00 |
HA Exceptional income from management transactions | | 9 188.00 | | |
HD Total exceptional income (VII) | | 9 188.00 | | |
HE Exceptional expenses on management operations | 135.00 | 213.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 213.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 8 975.00 | | -135.00 |
HK Income tax | 604.00 | 3 597.00 | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 465.00 | 449 231.00 | | 414 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 699.00 | 439 933.00 | | 422 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 234.00 | 9 298.00 | | -8 234.00 |
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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 | 658 959.00 | | 3 871.00 | 658 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 732.00 | |
I4 DECREASES Grand Total | | | 662 830.00 | |
IO DECREASES Total including other intangible assets | | | 1 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 113.00 | | 3 871.00 | 630 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 732.00 | | | 27 732.00 |
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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 | 567 297.00 | 29 796.00 | | 567 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 182.00 | 29 796.00 | | 566 182.00 |
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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 | 22 833.00 | 22 833.00 | | 22 833.00 |
8C Staff and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8D Social Security and Other Social Organizations | 17 611.00 | 17 611.00 | | 17 611.00 |
UT Other financial assets | 27 732.00 | | | 27 732.00 |
UX Other trade receivables | 22 065.00 | | | 22 065.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 74.00 | | | 74.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 10 252.00 | | | 10 252.00 |
VM Income taxes | 9 361.00 | | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 593.00 | 33 861.00 | 27 732.00 | 61 593.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 332.00 | 53 332.00 | | 53 332.00 |
