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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 107 374.00 | 107 374.00 | | 107 374.00 |
AR Technical installations, industrial equipment and tools | 371 756.00 | 344 402.00 | 27 353.00 | 371 756.00 |
AT Other tangible assets | 151 306.00 | 136 027.00 | 15 278.00 | 151 306.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 099.00 | | 1 099.00 | 1 099.00 |
BJ TOTAL (I) | 675 245.00 | 590 750.00 | 84 494.00 | 675 245.00 |
BX Customers and related accounts | 181 917.00 | 19 604.00 | 162 313.00 | 181 917.00 |
BZ Other receivables | 464 632.00 | | 464 632.00 | 464 632.00 |
CD Marketable securities | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 66 109.00 | | 66 109.00 | 66 109.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 723 128.00 | 19 604.00 | 703 524.00 | 723 128.00 |
CO Grand total (0 to V) | 1 398 373.00 | 610 354.00 | 788 018.00 | 1 398 373.00 |
CR Shares due in more than one year | 23 524.00 | | | 23 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 20 580.00 | | | 20 580.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 385 105.00 | | | 385 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 509.00 | | | -188 509.00 |
DL TOTAL (I) | 415 176.00 | | | 415 176.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DR TOTAL (IV) | 79 000.00 | | | 79 000.00 |
DX Trade payables and related accounts | 203 867.00 | | | 203 867.00 |
DY Tax and social security liabilities | 89 974.00 | | | 89 974.00 |
EC TOTAL (IV) | 293 842.00 | | | 293 842.00 |
EE Grand total (I to V) | 788 018.00 | | | 788 018.00 |
EG Accrued income and payables due within one year | 293 842.00 | | | 293 842.00 |
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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 | 1 163 669.00 | 54 312.00 | 1 217 981.00 | 1 163 669.00 |
FJ Net sales | 1 163 669.00 | 54 312.00 | 1 217 981.00 | 1 163 669.00 |
FM Inventory production | | | -10 200.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 207 874.00 | |
FU Purchases of raw materials and other supplies | | | 86 353.00 | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 613 476.00 | |
FX Taxes, duties, and similar payments | | | 30 157.00 | |
FY Salaries and Wages | | | 425 470.00 | |
FZ Social Security Contributions | | | 127 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 1 405 599.00 | |
GG - OPERATING RESULT (I - II) | | | -197 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 089.00 | |
GL Other interest and similar income | | | 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 212.00 | |
GO Net income from sales of marketable securities | | | 729.00 | |
GP Total financial income (V) | | | 11 353.00 | |
GR Interest and similar expenses | | | 410.00 | |
GT Net expenses on sales of marketable securities | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 478.00 | | | 1 220 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 988.00 | | | 1 408 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 509.00 | | | -188 509.00 |
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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 | 677 771.00 | | | 677 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 675 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 946.00 | | | 2 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 963.00 | | | 672 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 617 647.00 | 22 169.00 | 49 065.00 | 617 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 701.00 | 22 169.00 | 49 065.00 | 614 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 79 000.00 | | |
7C Grand total | | 79 000.00 | | |
UE of which provisions and reversals: - Operating | | 79 000.00 | | |
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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 | 203 868.00 | 203 868.00 | | 203 868.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
VK Loans repaid during the year | 41 587.00 | | | 41 587.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 164.00 | 623 539.00 | 24 625.00 | 648 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 842.00 | 293 842.00 | | 293 842.00 |
