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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 | 37 053.00 | 36 767.00 | 286.00 | 37 053.00 |
AP Buildings | 49 972.00 | 22 976.00 | 26 996.00 | 49 972.00 |
AR Technical installations, industrial equipment and tools | 37 345.00 | 33 538.00 | 3 806.00 | 37 345.00 |
AT Other tangible assets | 117 496.00 | 65 811.00 | 51 685.00 | 117 496.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 251 012.00 | 159 092.00 | 91 920.00 | 251 012.00 |
BL Raw materials, supplies | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
CD Marketable securities | 24 500.00 | | 24 500.00 | 24 500.00 |
CF Cash and cash equivalents | 136 934.00 | | 136 934.00 | 136 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 187 496.00 | | 187 496.00 | 187 496.00 |
CO Grand total (0 to V) | 438 508.00 | 159 092.00 | 279 416.00 | 438 508.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 96 268.00 | 83 850.00 | | 96 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 710.00 | 12 418.00 | | -51 710.00 |
DL TOTAL (I) | 152 942.00 | 204 652.00 | | 152 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 755.00 | 21 724.00 | | 15 755.00 |
DX Trade payables and related accounts | 68 026.00 | 31 014.00 | | 68 026.00 |
DY Tax and social security liabilities | 42 693.00 | 30 457.00 | | 42 693.00 |
EC TOTAL (IV) | 126 474.00 | 83 196.00 | | 126 474.00 |
EE Grand total (I to V) | 279 416.00 | 287 848.00 | | 279 416.00 |
EG Accrued income and payables due within one year | 126 474.00 | 83 196.00 | | 126 474.00 |
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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 | | | 828 435.00 | |
FJ Net sales | | | 828 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 836 642.00 | |
FU Purchases of raw materials and other supplies | | | 223 577.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 223 128.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 331 099.00 | |
FZ Social Security Contributions | | | 54 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 215.00 | |
GE Other Expenses | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 868 395.00 | |
GG - OPERATING RESULT (I - II) | | | -31 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HD Total exceptional income (VII) | | 633.00 | | |
HE Exceptional expenses on management operations | 21 051.00 | | | 21 051.00 |
HF Exceptional expenses on capital transactions | | 1 290.00 | | |
HH Total exceptional expenses (VIII) | 21 051.00 | 1 290.00 | | 21 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 051.00 | -657.00 | | -21 051.00 |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 783.00 | 912 976.00 | | 837 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 493.00 | 900 558.00 | | 889 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 710.00 | 12 418.00 | | -51 710.00 |
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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 | 266 256.00 | | 13 847.00 | 266 256.00 |
I3 DECREASES Total Financial Fixed Assets | 24 500.00 | 48.00 | 9 147.00 | 24 500.00 |
I4 DECREASES Grand Total | 24 500.00 | 4 591.00 | 251 012.00 | 24 500.00 |
IO DECREASES Total including other intangible assets | | | 37 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 543.00 | 204 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 053.00 | | | 37 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 509.00 | | 13 847.00 | 195 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 695.00 | | | 33 695.00 |
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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 | 139 420.00 | 24 215.00 | 4 543.00 | 139 420.00 |
PE DEPRECIATION Total including other intangible assets | 36 674.00 | 93.00 | | 36 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 746.00 | 24 122.00 | 4 543.00 | 102 746.00 |
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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 | 68 026.00 | 68 026.00 | | 68 026.00 |
8C Staff and Related Accounts | 18 633.00 | 18 633.00 | | 18 633.00 |
8D Social Security and Other Social Organizations | 12 484.00 | 12 484.00 | | 12 484.00 |
8E Income Taxes | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VB VAT | 4 985.00 | | | 4 985.00 |
VI Group and Associates | 15 755.00 | 15 755.00 | | 15 755.00 |
VN Other taxes, similar payments | 13 855.00 | | | 13 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 653.00 | 22 506.00 | 9 147.00 | 31 653.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 474.00 | 126 474.00 | | 126 474.00 |
