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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 | 18 103.00 | 18 103.00 | | 18 103.00 |
AP Buildings | 500 275.00 | 152 103.00 | 348 172.00 | 500 275.00 |
AR Technical installations, industrial equipment and tools | 451 610.00 | 392 487.00 | 59 122.00 | 451 610.00 |
AT Other tangible assets | 39 768.00 | 35 995.00 | 3 773.00 | 39 768.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 1 011 209.00 | 598 688.00 | 412 520.00 | 1 011 209.00 |
BL Raw materials, supplies | 9 030.00 | | 9 030.00 | 9 030.00 |
BX Customers and related accounts | 237 190.00 | 31 566.00 | 205 624.00 | 237 190.00 |
BZ Other receivables | 46 221.00 | | 46 221.00 | 46 221.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 300 976.00 | 31 566.00 | 269 409.00 | 300 976.00 |
CO Grand total (0 to V) | 1 312 184.00 | 630 255.00 | 681 930.00 | 1 312 184.00 |
CP Shares due in less than one year | 1 454.00 | | | 1 454.00 |
CR Shares due in more than one year | 32 683.00 | | | 32 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 096.00 | 31 096.00 | | 31 096.00 |
DE Statutory or contractual reserves | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 200 405.00 | 200 405.00 | | 200 405.00 |
DH Retained earnings | -269 212.00 | -208 184.00 | | -269 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 642.00 | -61 028.00 | | 5 642.00 |
DJ Investment subsidies | 44 354.00 | 64 825.00 | | 44 354.00 |
DL TOTAL (I) | 15 669.00 | 30 498.00 | | 15 669.00 |
DU Loans and Debts from Credit Institutions (3) | 285 981.00 | 304 821.00 | | 285 981.00 |
DX Trade payables and related accounts | 83 570.00 | 81 672.00 | | 83 570.00 |
DY Tax and social security liabilities | 273 734.00 | 281 583.00 | | 273 734.00 |
EA Other liabilities | 22 975.00 | 24 716.00 | | 22 975.00 |
EC TOTAL (IV) | 666 261.00 | 692 791.00 | | 666 261.00 |
EE Grand total (I to V) | 681 930.00 | 723 289.00 | | 681 930.00 |
EG Accrued income and payables due within one year | 448 682.00 | 431 158.00 | | 448 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 029.00 | | | 24 029.00 |
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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 | 89 244.00 | | 89 244.00 | 89 244.00 |
FG Production sold - services | 1 450 589.00 | | 1 450 589.00 | 1 450 589.00 |
FJ Net sales | 1 539 833.00 | | 1 539 833.00 | 1 539 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 372.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 561 207.00 | |
FU Purchases of raw materials and other supplies | | | 29 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 820.00 | |
FW Other purchases and external expenses | | | 485 745.00 | |
FX Taxes, duties, and similar payments | | | 278 132.00 | |
FY Salaries and Wages | | | 493 364.00 | |
FZ Social Security Contributions | | | 163 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 1 563 570.00 | |
GG - OPERATING RESULT (I - II) | | | -2 363.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 420.00 | 8 866.00 | | 17 420.00 |
A4 Equity method investments | 29 959.00 | 34 955.00 | | 29 959.00 |
HA Exceptional income from management transactions | 6 506.00 | 3 940.00 | | 6 506.00 |
HB Exceptional income from capital transactions | 20 471.00 | 21 673.00 | | 20 471.00 |
HD Total exceptional income (VII) | 26 977.00 | 25 614.00 | | 26 977.00 |
HE Exceptional expenses on management operations | 12 680.00 | 5 470.00 | | 12 680.00 |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | 12 680.00 | 6 455.00 | | 12 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 296.00 | 19 159.00 | | 14 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 188.00 | 1 549 340.00 | | 1 588 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 546.00 | 1 610 369.00 | | 1 582 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 642.00 | -61 028.00 | | 5 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 518.00 | | 3 952.00 | 35 518.00 |
7B Total provisions for depreciation | 35 518.00 | | 3 952.00 | 35 518.00 |
7C Grand total | 35 518.00 | | 3 952.00 | 35 518.00 |
UE of which provisions and reversals: - Operating | | | 3 952.00 | |
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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 | 83 570.00 | 83 570.00 | | 83 570.00 |
8C Staff and Related Accounts | 139 407.00 | 139 407.00 | | 139 407.00 |
8D Social Security and Other Social Organizations | 85 594.00 | 85 594.00 | | 85 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 975.00 | 22 975.00 | | 22 975.00 |
UT Other financial assets | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 204 507.00 | | | 204 507.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 32 683.00 | | | 32 683.00 |
VB VAT | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 24 348.00 | 24 348.00 | | 24 348.00 |
VH Loans with a maturity of more than one year at origin | 261 633.00 | 44 055.00 | 217 579.00 | 261 633.00 |
VK Loans repaid during the year | 43 188.00 | | | 43 188.00 |
VM Income taxes | 31 043.00 | | | 31 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 733.00 | 48 733.00 | | 48 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 378.00 | | | 8 378.00 |
VS Prepaid expenses | 7 957.00 | | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 822.00 | 260 139.00 | 32 683.00 | 292 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 261.00 | 448 682.00 | 217 579.00 | 666 261.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
