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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 | 13 317.00 | 11 956.00 | 1 361.00 | 13 317.00 |
AH Goodwill | 378 900.00 | | 378 900.00 | 378 900.00 |
AJ Other Intangible Assets | 570.00 | 570.00 | | 570.00 |
AP Buildings | 169 941.00 | 60 667.00 | 109 274.00 | 169 941.00 |
AR Technical installations, industrial equipment and tools | 363 496.00 | 281 652.00 | 81 844.00 | 363 496.00 |
AT Other tangible assets | 265 949.00 | 180 501.00 | 85 449.00 | 265 949.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 1 193 889.00 | 535 346.00 | 658 543.00 | 1 193 889.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 187 587.00 | | 187 587.00 | 187 587.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 103 499.00 | 520.00 | 102 979.00 | 103 499.00 |
BZ Other receivables | 96 423.00 | | 96 423.00 | 96 423.00 |
CD Marketable securities | 80 294.00 | | 80 294.00 | 80 294.00 |
CF Cash and cash equivalents | 59 040.00 | | 59 040.00 | 59 040.00 |
CH Prepaid expenses | 33 039.00 | | 33 039.00 | 33 039.00 |
CJ TOTAL (II) | 586 882.00 | 520.00 | 586 362.00 | 586 882.00 |
CO Grand total (0 to V) | 1 780 771.00 | 535 866.00 | 1 244 904.00 | 1 780 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 823 000.00 | 923 000.00 | | 823 000.00 |
DH Retained earnings | -35 643.00 | -70 195.00 | | -35 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 176.00 | 34 551.00 | | -21 176.00 |
DJ Investment subsidies | 7 369.00 | 10 487.00 | | 7 369.00 |
DL TOTAL (I) | 782 019.00 | 906 313.00 | | 782 019.00 |
DU Loans and Debts from Credit Institutions (3) | 247 135.00 | 324 776.00 | | 247 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 142.00 | 29 173.00 | | 29 142.00 |
DX Trade payables and related accounts | 62 559.00 | 45 301.00 | | 62 559.00 |
DY Tax and social security liabilities | 121 406.00 | 83 871.00 | | 121 406.00 |
EA Other liabilities | 2 644.00 | 586.00 | | 2 644.00 |
EC TOTAL (IV) | 462 885.00 | 483 708.00 | | 462 885.00 |
EE Grand total (I to V) | 1 244 904.00 | 1 390 021.00 | | 1 244 904.00 |
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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 | 977 573.00 | | 977 573.00 | 977 573.00 |
FJ Net sales | 977 573.00 | | 977 573.00 | 977 573.00 |
FM Inventory production | | | 111 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 090 266.00 | |
FU Purchases of raw materials and other supplies | | | 179 297.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 259 825.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 426 882.00 | |
FZ Social Security Contributions | | | 146 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 013.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 105 808.00 | |
GG - OPERATING RESULT (I - II) | | | -15 542.00 | |
GL Other interest and similar income | | | 89.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 10 283.00 | |
GU Total financial expenses (VI) | | | 10 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 439.00 | | |
HB Exceptional income from capital transactions | 58 618.00 | 3 267.00 | | 58 618.00 |
HD Total exceptional income (VII) | 58 618.00 | 5 706.00 | | 58 618.00 |
HE Exceptional expenses on management operations | 430.00 | 8 375.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 53 629.00 | 30.00 | | 53 629.00 |
HH Total exceptional expenses (VIII) | 54 059.00 | 8 405.00 | | 54 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | -2 698.00 | | 4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 973.00 | 1 875 952.00 | | 1 148 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 149.00 | 1 841 401.00 | | 1 170 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 176.00 | 34 551.00 | | -21 176.00 |
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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 | 1 198 895.00 | | 86 400.00 | 1 198 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 574.00 | 1 715.00 | |
I4 DECREASES Grand Total | | 91 406.00 | 1 193 889.00 | |
IO DECREASES Total including other intangible assets | | | 392 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 832.00 | 799 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 787.00 | | | 392 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 819.00 | | 85 400.00 | 795 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 289.00 | | 1 000.00 | 10 289.00 |
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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 | 488 111.00 | 85 013.00 | 37 777.00 | 488 111.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | 110.00 | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 695.00 | 84 903.00 | 37 777.00 | 475 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 520.00 | | | 520.00 |
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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 | 62 559.00 | 62 559.00 | | 62 559.00 |
8C Staff and Related Accounts | 20 131.00 | 20 131.00 | | 20 131.00 |
8D Social Security and Other Social Organizations | 24 567.00 | 24 567.00 | | 24 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UX Other trade receivables | 102 877.00 | | | 102 877.00 |
UY Staff and related accounts | 1 583.00 | | | 1 583.00 |
VA Doubtful or disputed receivables | 622.00 | | | 622.00 |
VB VAT | 20 102.00 | | | 20 102.00 |
VG Loans with a maturity of up to one year at origin | 247 135.00 | 80 032.00 | 167 103.00 | 247 135.00 |
VI Group and Associates | 83 062.00 | 83 062.00 | | 83 062.00 |
VK Loans repaid during the year | 77 610.00 | | | 77 610.00 |
VM Income taxes | 15 124.00 | | | 15 124.00 |
VP Miscellaneous | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 115.00 | 8 115.00 | | 8 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 596.00 | | | 58 596.00 |
VS Prepaid expenses | 33 039.00 | | | 33 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 569.00 | 234 569.00 | | 234 569.00 |
VW VAT | 14 674.00 | 14 674.00 | | 14 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 885.00 | 295 782.00 | 167 103.00 | 462 885.00 |
