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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 | 157.00 | 157.00 | | 157.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 15 477.00 | 15 477.00 | | 15 477.00 |
AR Technical installations, industrial equipment and tools | 404 542.00 | 403 380.00 | 1 161.00 | 404 542.00 |
AT Other tangible assets | 64 291.00 | 63 441.00 | 850.00 | 64 291.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 490 109.00 | 482 456.00 | 7 653.00 | 490 109.00 |
BL Raw materials, supplies | 10 930.00 | | 10 930.00 | 10 930.00 |
BR Intermediate and finished products | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | 186 102.00 | 4 435.00 | 181 667.00 | 186 102.00 |
BZ Other receivables | 216 144.00 | | 216 144.00 | 216 144.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 59 764.00 | | 59 764.00 | 59 764.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 491 395.00 | 4 435.00 | 486 960.00 | 491 395.00 |
CO Grand total (0 to V) | 981 503.00 | 486 890.00 | 494 613.00 | 981 503.00 |
CR Shares due in more than one year | 5 322.00 | | | 5 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 293 610.00 | 285 109.00 | | 293 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 300.00 | 78 501.00 | | -65 300.00 |
DL TOTAL (I) | 237 110.00 | 372 410.00 | | 237 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 279.00 | | |
DX Trade payables and related accounts | 178 672.00 | 94 510.00 | | 178 672.00 |
DY Tax and social security liabilities | 78 832.00 | 77 279.00 | | 78 832.00 |
EC TOTAL (IV) | 257 503.00 | 213 068.00 | | 257 503.00 |
EE Grand total (I to V) | 494 613.00 | 585 478.00 | | 494 613.00 |
EG Accrued income and payables due within one year | 257 503.00 | 213 068.00 | | 257 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 279.00 | | |
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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 | | | 858 228.00 | |
FJ Net sales | | | 858 228.00 | |
FM Inventory production | | | 7 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 865 471.00 | |
FU Purchases of raw materials and other supplies | | | 238 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 313 294.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 298 827.00 | |
FZ Social Security Contributions | | | 85 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 941 985.00 | |
GG - OPERATING RESULT (I - II) | | | -76 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 169.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 5 804.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 410.00 | | | 5 410.00 |
HK Income tax | | 22 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 775.00 | 720 555.00 | | 876 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 075.00 | 642 054.00 | | 942 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 300.00 | 78 501.00 | | -65 300.00 |
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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 | 579 003.00 | | 1 396.00 | 579 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 90 289.00 | 490 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 289.00 | 484 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969.00 | | | 3 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 204.00 | | 1 396.00 | 573 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 572 074.00 | 671.00 | 90 289.00 | 572 074.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 916.00 | 671.00 | 90 289.00 | 571 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 435.00 | | | 4 435.00 |
7B Total provisions for depreciation | 4 435.00 | | | 4 435.00 |
7C Grand total | 4 435.00 | | | 4 435.00 |
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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 | 178 671.00 | 178 671.00 | | 178 671.00 |
8C Staff and Related Accounts | 48 086.00 | 48 086.00 | | 48 086.00 |
8D Social Security and Other Social Organizations | 24 201.00 | 24 201.00 | | 24 201.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 180 780.00 | | | 180 780.00 |
VA Doubtful or disputed receivables | 5 322.00 | | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 769.00 | 4 769.00 | | 4 769.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 503.00 | 257 503.00 | | 257 503.00 |
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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 | 2.00 | 2.00 | | 2.00 |
