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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 461.00 | 86 764.00 | 5 697.00 | 92 461.00 |
AR Technical installations, industrial equipment and tools | 471 721.00 | 354 826.00 | 116 894.00 | 471 721.00 |
AT Other tangible assets | 112 611.00 | 79 148.00 | 33 463.00 | 112 611.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 677 050.00 | 520 739.00 | 156 311.00 | 677 050.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BR Intermediate and finished products | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 63 525.00 | | 63 525.00 | 63 525.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CD Marketable securities | 72 000.00 | | 72 000.00 | 72 000.00 |
CF Cash and cash equivalents | 88 689.00 | | 88 689.00 | 88 689.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 252 411.00 | | 252 411.00 | 252 411.00 |
CO Grand total (0 to V) | 929 461.00 | 520 739.00 | 408 722.00 | 929 461.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 296 521.00 | | | 296 521.00 |
DH Retained earnings | -71 513.00 | | | -71 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 778.00 | | | -46 778.00 |
DL TOTAL (I) | 186 614.00 | | | 186 614.00 |
DU Loans and Debts from Credit Institutions (3) | 78 577.00 | | | 78 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 817.00 | | | 77 817.00 |
DX Trade payables and related accounts | 42 689.00 | | | 42 689.00 |
DY Tax and social security liabilities | 22 826.00 | | | 22 826.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 222 108.00 | | | 222 108.00 |
EE Grand total (I to V) | 408 722.00 | | | 408 722.00 |
EG Accrued income and payables due within one year | 170 255.00 | | | 170 255.00 |
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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 | 614 850.00 | | 614 850.00 | 614 850.00 |
FJ Net sales | 614 850.00 | | 614 850.00 | 614 850.00 |
FM Inventory production | | | -25 614.00 | |
FO Operating subsidies | | | 1 244.00 | |
FR Total operating income (I) | | | 590 480.00 | |
FU Purchases of raw materials and other supplies | | | 236 507.00 | |
FV Inventory change (raw materials and supplies) | | | -2 695.00 | |
FW Other purchases and external expenses | | | 126 176.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 191 465.00 | |
FZ Social Security Contributions | | | 56 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GF Total Operating Expenses (II) | | | 635 866.00 | |
GG - OPERATING RESULT (I - II) | | | -45 385.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 751.00 | | | 591 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 529.00 | | | 638 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 778.00 | | | -46 778.00 |
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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 | 42 689.00 | 42 689.00 | | 42 689.00 |
8C Staff and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 12 903.00 | 12 903.00 | | 12 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 63 525.00 | | | 63 525.00 |
UY Staff and related accounts | 1 874.00 | | | 1 874.00 |
VB VAT | 4 025.00 | | | 4 025.00 |
VH Loans with a maturity of more than one year at origin | 78 577.00 | 26 724.00 | 51 853.00 | 78 577.00 |
VI Group and Associates | 77 817.00 | 77 817.00 | | 77 817.00 |
VK Loans repaid during the year | 25 938.00 | | | 25 938.00 |
VM Income taxes | 9 829.00 | | | 9 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 522.00 | 79 446.00 | 76.00 | 79 522.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 108.00 | 170 255.00 | 51 853.00 | 222 108.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 990.00 | | | 2 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 054.00 | | | 9 054.00 |
ST Other accounts | 85 673.00 | | | 85 673.00 |
XQ Rental, rental and co-ownership charges | 8 471.00 | | | 8 471.00 |
YU External personnel | 22 978.00 | | | 22 978.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 562.00 | | | 4 562.00 |
YY Amount of VAT collected | 122 970.00 | | | 122 970.00 |
YZ Total deductible VAT on goods and services | 67 718.00 | | | 67 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 176.00 | | | 126 176.00 |
