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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 | 112 850.00 | 75 365.00 | 37 485.00 | 112 850.00 |
AJ Other Intangible Assets | | | | |
AN Land | 313 467.00 | 140 323.00 | 173 144.00 | 313 467.00 |
AR Technical installations, industrial equipment and tools | 900 984.00 | 478 238.00 | 422 746.00 | 900 984.00 |
AT Other tangible assets | 162 021.00 | 8 104.00 | 153 917.00 | 162 021.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 504 402.00 | 702 030.00 | 802 372.00 | 1 504 402.00 |
BL Raw materials, supplies | 20 728.00 | | 20 728.00 | 20 728.00 |
BX Customers and related accounts | 336 821.00 | 24 122.00 | 312 699.00 | 336 821.00 |
BZ Other receivables | 191 344.00 | | 191 344.00 | 191 344.00 |
CF Cash and cash equivalents | 11 452.00 | | 11 452.00 | 11 452.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 565 888.00 | 24 122.00 | 541 766.00 | 565 888.00 |
CO Grand total (0 to V) | 2 070 290.00 | 726 152.00 | 1 344 138.00 | 2 070 290.00 |
CP Shares due in less than one year | 15 080.00 | | | 15 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 465.00 | 2 465.00 | | 2 465.00 |
DG Other reserves | | 7 095.00 | | |
DH Retained earnings | -51 216.00 | | | -51 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 497.00 | -58 311.00 | | -152 497.00 |
DL TOTAL (I) | 298 753.00 | 451 249.00 | | 298 753.00 |
DU Loans and Debts from Credit Institutions (3) | 356 321.00 | 486 008.00 | | 356 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 371.00 | 350 622.00 | | 332 371.00 |
DX Trade payables and related accounts | 153 027.00 | 651 278.00 | | 153 027.00 |
DY Tax and social security liabilities | 93 768.00 | 114 715.00 | | 93 768.00 |
EA Other liabilities | 109 899.00 | 282 487.00 | | 109 899.00 |
EC TOTAL (IV) | 1 045 386.00 | 1 885 111.00 | | 1 045 386.00 |
EE Grand total (I to V) | 1 344 138.00 | 2 336 360.00 | | 1 344 138.00 |
EG Accrued income and payables due within one year | 880 386.00 | 1 660 111.00 | | 880 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 496.00 | 200 159.00 | | 130 496.00 |
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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 | 517 229.00 | | 517 229.00 | 517 229.00 |
FG Production sold - services | 354 150.00 | | 354 150.00 | 354 150.00 |
FJ Net sales | 871 379.00 | | 871 379.00 | 871 379.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 101.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 899 487.00 | |
FU Purchases of raw materials and other supplies | | | 345 714.00 | |
FV Inventory change (raw materials and supplies) | | | 2 527.00 | |
FW Other purchases and external expenses | | | 325 517.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 179 504.00 | |
FZ Social Security Contributions | | | 70 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 041 192.00 | |
GG - OPERATING RESULT (I - II) | | | -141 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 020.00 | |
GP Total financial income (V) | | | 13 020.00 | |
GR Interest and similar expenses | | | 23 730.00 | |
GU Total financial expenses (VI) | | | 23 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 739.00 | 5 459.00 | | 12 739.00 |
HA Exceptional income from management transactions | 4 110.00 | | | 4 110.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | 4 110.00 | 45 000.00 | | 4 110.00 |
HE Exceptional expenses on management operations | 4 191.00 | 3 015.00 | | 4 191.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 4 191.00 | 48 015.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -3 015.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 617.00 | 2 160 373.00 | | 916 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 113.00 | 2 218 683.00 | | 1 069 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 497.00 | -58 311.00 | | -152 497.00 |
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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 | 628 275.00 | 107 877.00 | 34 122.00 | 628 275.00 |
PE DEPRECIATION Total including other intangible assets | 64 080.00 | 11 285.00 | | 64 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 195.00 | 96 592.00 | 34 122.00 | 564 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 697.00 | 786.00 | 361.00 | 23 697.00 |
7B Total provisions for depreciation | 23 697.00 | 786.00 | 361.00 | 23 697.00 |
7C Grand total | 23 697.00 | 786.00 | 361.00 | 23 697.00 |
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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 | 153 027.00 | 153 027.00 | | 153 027.00 |
8C Staff and Related Accounts | 26 222.00 | 26 222.00 | | 26 222.00 |
8D Social Security and Other Social Organizations | 41 571.00 | 41 571.00 | | 41 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 899.00 | 109 899.00 | | 109 899.00 |
UT Other financial assets | 15 080.00 | 15 080.00 | | 15 080.00 |
UX Other trade receivables | 307 918.00 | | | 307 918.00 |
VA Doubtful or disputed receivables | 28 903.00 | | | 28 903.00 |
VB VAT | 12 144.00 | | | 12 144.00 |
VC Group and associates | 109 928.00 | | | 109 928.00 |
VG Loans with a maturity of up to one year at origin | 131 321.00 | 131 321.00 | | 131 321.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 60 000.00 | 165 000.00 | 225 000.00 |
VI Group and Associates | 332 371.00 | 332 371.00 | | 332 371.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 31 921.00 | | | 31 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 352.00 | | | 37 352.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 788.00 | 548 788.00 | | 548 788.00 |
VW VAT | 22 512.00 | 22 512.00 | | 22 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 386.00 | 880 386.00 | 165 000.00 | 1 045 386.00 |
