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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 | 4 988.00 | 4 988.00 | | 4 988.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 78 929.00 | 10 790.00 | 68 139.00 | 78 929.00 |
AP Buildings | 352 732.00 | 250 072.00 | 102 661.00 | 352 732.00 |
AR Technical installations, industrial equipment and tools | 845 074.00 | 824 242.00 | 20 832.00 | 845 074.00 |
AT Other tangible assets | 31 734.00 | 30 410.00 | 1 324.00 | 31 734.00 |
BD Other fixed assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 1 316 585.00 | 1 120 501.00 | 196 083.00 | 1 316 585.00 |
BL Raw materials, supplies | 34 562.00 | | 34 562.00 | 34 562.00 |
BP Services in progress | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 172 940.00 | 22 292.00 | 150 647.00 | 172 940.00 |
BZ Other receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
CD Marketable securities | 3 848.00 | | 3 848.00 | 3 848.00 |
CF Cash and cash equivalents | 100 373.00 | | 100 373.00 | 100 373.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 330 898.00 | 22 292.00 | 308 605.00 | 330 898.00 |
CO Grand total (0 to V) | 1 647 482.00 | 1 142 794.00 | 504 688.00 | 1 647 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 200.00 | 93 200.00 | | 93 200.00 |
DD Legal reserve (1) | 78 494.00 | 78 494.00 | | 78 494.00 |
DE Statutory or contractual reserves | 135 021.00 | 135 021.00 | | 135 021.00 |
DH Retained earnings | -55 191.00 | -108 641.00 | | -55 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 778.00 | 53 449.00 | | -44 778.00 |
DL TOTAL (I) | 206 746.00 | 251 524.00 | | 206 746.00 |
DU Loans and Debts from Credit Institutions (3) | 103 643.00 | 112 697.00 | | 103 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 13 182.00 | | 851.00 |
DX Trade payables and related accounts | 97 917.00 | 77 585.00 | | 97 917.00 |
DY Tax and social security liabilities | 95 180.00 | 123 383.00 | | 95 180.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 297 942.00 | 327 197.00 | | 297 942.00 |
EE Grand total (I to V) | 504 688.00 | 578 721.00 | | 504 688.00 |
EG Accrued income and payables due within one year | 222 813.00 | 251 320.00 | | 222 813.00 |
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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 | | | | |
FG Production sold - services | 897 744.00 | | 897 744.00 | 897 744.00 |
FJ Net sales | 897 744.00 | | 897 744.00 | 897 744.00 |
FM Inventory production | | | 222.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 898 570.00 | |
FU Purchases of raw materials and other supplies | | | 237 074.00 | |
FV Inventory change (raw materials and supplies) | | | 6 107.00 | |
FW Other purchases and external expenses | | | 315 734.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 253 692.00 | |
FZ Social Security Contributions | | | 84 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 939 577.00 | |
GG - OPERATING RESULT (I - II) | | | -41 008.00 | |
GL Other interest and similar income | | | 306.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | | 1 286.00 | | |
HD Total exceptional income (VII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 876.00 | 1 001 540.00 | | 898 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 654.00 | 948 091.00 | | 943 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 778.00 | 53 449.00 | | -44 778.00 |
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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 | 1 283 175.00 | | 33 410.00 | 1 283 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365.00 | |
I4 DECREASES Grand Total | | | 1 316 585.00 | |
IO DECREASES Total including other intangible assets | | | 5 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 751.00 | | | 5 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 669.00 | | 32 800.00 | 1 275 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | 610.00 | 1 755.00 |
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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 | 1 091 580.00 | 28 921.00 | | 1 091 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086 592.00 | 28 921.00 | | 1 086 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 792.00 | 2 500.00 | | 19 792.00 |
7B Total provisions for depreciation | 19 792.00 | 2 500.00 | | 19 792.00 |
7C Grand total | 19 792.00 | 2 500.00 | | 19 792.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 97 917.00 | 97 917.00 | | 97 917.00 |
8C Staff and Related Accounts | 29 355.00 | 29 355.00 | | 29 355.00 |
8D Social Security and Other Social Organizations | 26 956.00 | 26 956.00 | | 26 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 146 264.00 | | | 146 264.00 |
UY Staff and related accounts | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 26 676.00 | | | 26 676.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 103 643.00 | 28 514.00 | 61 396.00 | 103 643.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 40 006.00 | | | 40 006.00 |
VM Income taxes | 15 364.00 | | | 15 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 018.00 | 190 018.00 | | 190 018.00 |
VW VAT | 35 207.00 | 35 207.00 | | 35 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 942.00 | 222 813.00 | 61 396.00 | 297 942.00 |
