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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
AN Land | 9 372.00 | 3 500.00 | 5 871.00 | 9 372.00 |
AP Buildings | 73 175.00 | 67 561.00 | 5 614.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 11 263.00 | 11 263.00 | | 11 263.00 |
AT Other tangible assets | 435 259.00 | 328 640.00 | 106 618.00 | 435 259.00 |
BH Other financial assets | 13 384.00 | | 13 384.00 | 13 384.00 |
BJ TOTAL (I) | 544 695.00 | 412 194.00 | 132 502.00 | 544 695.00 |
BL Raw materials, supplies | 22 267.00 | | 22 267.00 | 22 267.00 |
BX Customers and related accounts | 236 886.00 | 1 234.00 | 235 652.00 | 236 886.00 |
BZ Other receivables | 150 970.00 | | 150 970.00 | 150 970.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 412 879.00 | 1 234.00 | 411 645.00 | 412 879.00 |
CO Grand total (0 to V) | 957 574.00 | 413 428.00 | 544 147.00 | 957 574.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 043.00 | 274 043.00 | | 274 043.00 |
DD Legal reserve (1) | 4 244.00 | 1 786.00 | | 4 244.00 |
DG Other reserves | 19 831.00 | 19 831.00 | | 19 831.00 |
DH Retained earnings | 1 124.00 | -45 583.00 | | 1 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 025.00 | 49 164.00 | | -35 025.00 |
DL TOTAL (I) | 264 217.00 | 299 243.00 | | 264 217.00 |
DQ Provisions for Expenses | 6 313.00 | 6 560.00 | | 6 313.00 |
DR TOTAL (IV) | 6 313.00 | 6 560.00 | | 6 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 75 724.00 | 100 540.00 | | 75 724.00 |
DY Tax and social security liabilities | 153 799.00 | 137 011.00 | | 153 799.00 |
EA Other liabilities | 42 609.00 | 33 177.00 | | 42 609.00 |
EC TOTAL (IV) | 273 616.00 | 270 727.00 | | 273 616.00 |
EE Grand total (I to V) | 544 147.00 | 576 530.00 | | 544 147.00 |
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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 | 1 546 865.00 | | 1 546 865.00 | 1 546 865.00 |
FJ Net sales | 1 546 865.00 | | 1 546 865.00 | 1 546 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 143.00 | |
FQ Other income | | | 7 324.00 | |
FR Total operating income (I) | | | 1 613 332.00 | |
FU Purchases of raw materials and other supplies | | | 181 150.00 | |
FV Inventory change (raw materials and supplies) | | | -4 060.00 | |
FW Other purchases and external expenses | | | 726 483.00 | |
FX Taxes, duties, and similar payments | | | 28 962.00 | |
FY Salaries and Wages | | | 495 155.00 | |
FZ Social Security Contributions | | | 184 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 079.00 | |
GF Total Operating Expenses (II) | | | 1 671 121.00 | |
GG - OPERATING RESULT (I - II) | | | -57 790.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HC Reversals of provisions and transfers of expenses | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 1 075.00 | | 991.00 |
HE Exceptional expenses on management operations | 386.00 | 1 397.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 1 397.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -322.00 | | -386.00 |
HK Income tax | -24 266.00 | -26 222.00 | | -24 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 323.00 | 1 577 180.00 | | 1 614 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 348.00 | 1 528 016.00 | | 1 649 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 025.00 | 49 164.00 | | -35 025.00 |
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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 | 546 181.00 | | 20 717.00 | 546 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 398.00 | |
I4 DECREASES Grand Total | | 22 202.00 | 544 696.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 1 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 211.00 | 529 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220.00 | | | 2 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 563.00 | | 20 717.00 | 529 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 398.00 | | | 14 398.00 |
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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 | 366 166.00 | 420 327.00 | 10 176.00 | 366 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 208.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 145.00 | 420 119.00 | 10 176.00 | 365 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 560.00 | | 247.00 | 6 560.00 |
6A on fixed assets – intangible | 991.00 | | 991.00 | 991.00 |
6T Receivables | 1 234.00 | | | 1 234.00 |
7B Total provisions for depreciation | 2 225.00 | | 991.00 | 2 225.00 |
7C Grand total | 8 785.00 | | 1 238.00 | 8 785.00 |
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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 | 75 724.00 | 75 724.00 | | 75 724.00 |
8C Staff and Related Accounts | 53 837.00 | 53 837.00 | | 53 837.00 |
8D Social Security and Other Social Organizations | 96 495.00 | 96 495.00 | | 96 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 530.00 | 41 530.00 | | 41 530.00 |
UT Other financial assets | 13 384.00 | 13 384.00 | | 13 384.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 236 886.00 | | | 236 886.00 |
VC Group and associates | 105 149.00 | | | 105 149.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VN Other taxes, similar payments | 32 349.00 | | | 32 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 338.00 | | | 13 338.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 632.00 | 403 632.00 | | 403 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 615.00 | 273 615.00 | | 273 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
