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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 | 75 968.00 | 75 860.00 | 108.00 | 75 968.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 3 612.00 | 3 612.00 | | 3 612.00 |
AR Technical installations, industrial equipment and tools | 804 260.00 | 761 602.00 | 42 657.00 | 804 260.00 |
AT Other tangible assets | 200 455.00 | 146 109.00 | 54 345.00 | 200 455.00 |
BJ TOTAL (I) | 1 128 507.00 | 987 185.00 | 141 321.00 | 1 128 507.00 |
BL Raw materials, supplies | 15 095.00 | | 15 095.00 | 15 095.00 |
BN Goods in progress | 5 684.00 | | 5 684.00 | 5 684.00 |
BR Intermediate and finished products | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 114 691.00 | | 114 691.00 | 114 691.00 |
BZ Other receivables | 69 068.00 | | 69 068.00 | 69 068.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | 17 340.00 | | 17 340.00 | 17 340.00 |
CJ TOTAL (II) | 227 112.00 | | 227 112.00 | 227 112.00 |
CO Grand total (0 to V) | 1 355 619.00 | 987 185.00 | 368 434.00 | 1 355 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 245.00 | 112 245.00 | | 112 245.00 |
DH Retained earnings | -333 984.00 | -232 824.00 | | -333 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 502.00 | -101 159.00 | | -84 502.00 |
DL TOTAL (I) | -86 241.00 | -1 738.00 | | -86 241.00 |
DU Loans and Debts from Credit Institutions (3) | 239 376.00 | 215 069.00 | | 239 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 014.00 | 30 397.00 | | 31 014.00 |
DX Trade payables and related accounts | 95 822.00 | 82 960.00 | | 95 822.00 |
DY Tax and social security liabilities | 82 056.00 | 96 150.00 | | 82 056.00 |
EA Other liabilities | 6 405.00 | 7 411.00 | | 6 405.00 |
EC TOTAL (IV) | 454 675.00 | 431 988.00 | | 454 675.00 |
EE Grand total (I to V) | 368 434.00 | 430 249.00 | | 368 434.00 |
EG Accrued income and payables due within one year | 423 661.00 | 431 988.00 | | 423 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 376.00 | 215 069.00 | | 239 376.00 |
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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 | 1 099 119.00 | 2 576.00 | 1 101 695.00 | 1 099 119.00 |
FG Production sold - services | 1 586.00 | | 1 586.00 | 1 586.00 |
FJ Net sales | 1 100 705.00 | 2 576.00 | 1 103 281.00 | 1 100 705.00 |
FM Inventory production | | | 2 761.00 | |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 118 412.00 | |
FU Purchases of raw materials and other supplies | | | 180 853.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 441 474.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 369 908.00 | |
FZ Social Security Contributions | | | 122 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 426.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 1 201 171.00 | |
GG - OPERATING RESULT (I - II) | | | -82 758.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 352.00 | 12 821.00 | | 8 352.00 |
HA Exceptional income from management transactions | 2 361.00 | 5 720.00 | | 2 361.00 |
HB Exceptional income from capital transactions | 166.00 | 150.00 | | 166.00 |
HD Total exceptional income (VII) | 2 528.00 | 5 870.00 | | 2 528.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | | 3 868.00 | | |
HH Total exceptional expenses (VIII) | 898.00 | 3 868.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | 2 002.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 193.00 | 1 100 692.00 | | 1 121 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 695.00 | 1 201 851.00 | | 1 205 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 502.00 | -101 159.00 | | -84 502.00 |
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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 | 1 101 412.00 | | 30 087.00 | 1 101 412.00 |
I4 DECREASES Grand Total | | 2 991.00 | 1 128 507.00 | |
IO DECREASES Total including other intangible assets | | | 120 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 991.00 | 1 008 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 180.00 | | 999.00 | 119 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 232.00 | | 29 088.00 | 982 232.00 |
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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 | 920 760.00 | 69 416.00 | 2 991.00 | 920 760.00 |
PE DEPRECIATION Total including other intangible assets | 67 467.00 | 8 393.00 | | 67 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 294.00 | 61 023.00 | 2 991.00 | 853 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461.00 | 3 426.00 | 3 887.00 | 461.00 |
7B Total provisions for depreciation | 461.00 | 3 426.00 | 3 887.00 | 461.00 |
7C Grand total | 461.00 | 3 426.00 | 3 887.00 | 461.00 |
UE of which provisions and reversals: - Operating | | 3 426.00 | 3 887.00 | |
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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 | 95 823.00 | 95 823.00 | | 95 823.00 |
8C Staff and Related Accounts | 26 302.00 | 26 302.00 | | 26 302.00 |
8D Social Security and Other Social Organizations | 40 779.00 | 40 779.00 | | 40 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UX Other trade receivables | 114 691.00 | | | 114 691.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 941.00 | | | 941.00 |
VG Loans with a maturity of up to one year at origin | 239 377.00 | 239 377.00 | | 239 377.00 |
VI Group and Associates | 31 015.00 | | 31 015.00 | 31 015.00 |
VM Income taxes | 68 034.00 | | | 68 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VS Prepaid expenses | 17 340.00 | | | 17 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 099.00 | 144 351.00 | 56 748.00 | 201 099.00 |
VW VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 676.00 | 423 661.00 | 31 015.00 | 454 676.00 |
