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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 111 991.00 | 21 370.00 | 90 621.00 | 111 991.00 |
AP Buildings | 63 215.00 | 11 998.00 | 51 216.00 | 63 215.00 |
AR Technical installations, industrial equipment and tools | 299 213.00 | 262 529.00 | 36 684.00 | 299 213.00 |
AT Other tangible assets | 424 174.00 | 358 277.00 | 65 896.00 | 424 174.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 929 089.00 | 656 407.00 | 272 682.00 | 929 089.00 |
BL Raw materials, supplies | 239 702.00 | | 239 702.00 | 239 702.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 154.00 | 326.00 | 353 828.00 | 354 154.00 |
BZ Other receivables | 98 026.00 | | 98 026.00 | 98 026.00 |
CD Marketable securities | 255 590.00 | | 255 590.00 | 255 590.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 23 147.00 | | 23 147.00 | 23 147.00 |
CJ TOTAL (II) | 970 753.00 | 326.00 | 970 427.00 | 970 753.00 |
CO Grand total (0 to V) | 1 899 842.00 | 656 733.00 | 1 243 109.00 | 1 899 842.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 422.00 | 71 422.00 | | 71 422.00 |
DD Legal reserve (1) | 7 142.00 | 7 142.00 | | 7 142.00 |
DG Other reserves | 632 387.00 | 696 825.00 | | 632 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 892.00 | -64 439.00 | | -103 892.00 |
DL TOTAL (I) | 607 059.00 | 710 951.00 | | 607 059.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 887.00 | 132 602.00 | | 221 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2.00 | | 6.00 |
DX Trade payables and related accounts | 208 420.00 | 193 489.00 | | 208 420.00 |
DY Tax and social security liabilities | 133 738.00 | 113 201.00 | | 133 738.00 |
EA Other liabilities | 21 000.00 | 5 318.00 | | 21 000.00 |
EC TOTAL (IV) | 585 050.00 | 444 612.00 | | 585 050.00 |
EE Grand total (I to V) | 1 243 109.00 | 1 206 563.00 | | 1 243 109.00 |
EG Accrued income and payables due within one year | 546 602.00 | 369 836.00 | | 546 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 111.00 | | | 147 111.00 |
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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 | 324.00 | | 324.00 | 324.00 |
FG Production sold - services | 2 404 356.00 | | 2 404 356.00 | 2 404 356.00 |
FJ Net sales | 2 404 680.00 | | 2 404 680.00 | 2 404 680.00 |
FM Inventory production | | | -44 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 495.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 451 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 155.00 | |
FV Inventory change (raw materials and supplies) | | | -21 107.00 | |
FW Other purchases and external expenses | | | 529 928.00 | |
FX Taxes, duties, and similar payments | | | 27 844.00 | |
FY Salaries and Wages | | | 591 934.00 | |
FZ Social Security Contributions | | | 344 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 324.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 557 874.00 | |
GG - OPERATING RESULT (I - II) | | | -106 388.00 | |
GL Other interest and similar income | | | 234.00 | |
GO Net income from sales of marketable securities | | | 4 982.00 | |
GP Total financial income (V) | | | 5 216.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | 27 838.00 | | 236.00 |
HD Total exceptional income (VII) | 236.00 | 27 838.00 | | 236.00 |
HE Exceptional expenses on management operations | 120.00 | 1 117.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 117.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | 26 722.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 938.00 | 2 931 452.00 | | 2 456 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 830.00 | 2 995 891.00 | | 2 560 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 892.00 | -64 439.00 | | -103 892.00 |
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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 | 990 201.00 | | 3 888.00 | 990 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348.00 | |
I4 DECREASES Grand Total | | 65 000.00 | 929 089.00 | |
IO DECREASES Total including other intangible assets | | | 28 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 898 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 149.00 | | | 28 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 704.00 | | 3 888.00 | 959 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | | 2 348.00 |
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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 | 662 083.00 | 59 324.00 | 65 000.00 | 662 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 850.00 | 59 324.00 | 65 000.00 | 659 850.00 |
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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 | 51 000.00 | | | 51 000.00 |
6T Receivables | 326.00 | | | 326.00 |
7B Total provisions for depreciation | 326.00 | | | 326.00 |
7C Grand total | 51 326.00 | | | 51 326.00 |
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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 | 208 420.00 | 208 420.00 | | 208 420.00 |
8D Social Security and Other Social Organizations | 26 576.00 | 26 576.00 | | 26 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 353 764.00 | | | 353 764.00 |
UY Staff and related accounts | 1 151.00 | | | 1 151.00 |
UZ Social Security, other social security organizations | 1 052.00 | | | 1 052.00 |
VA Doubtful or disputed receivables | 390.00 | | | 390.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VG Loans with a maturity of up to one year at origin | 147 111.00 | 147 111.00 | | 147 111.00 |
VH Loans with a maturity of more than one year at origin | 74 776.00 | 36 328.00 | 38 448.00 | 74 776.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 1 739.00 | | | 1 739.00 |
VK Loans repaid during the year | 59 564.00 | | | 59 564.00 |
VM Income taxes | 30 157.00 | | | 30 157.00 |
VP Miscellaneous | 20 441.00 | | | 20 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 757.00 | | | 41 757.00 |
VS Prepaid expenses | 23 147.00 | | | 23 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 117.00 | 476 117.00 | | 476 117.00 |
VW VAT | 96 560.00 | 96 560.00 | | 96 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 050.00 | 546 602.00 | 38 448.00 | 585 050.00 |
