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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 389 798.00 | 385 549.00 | 4 249.00 | 389 798.00 |
AT Other tangible assets | 1 779 119.00 | 1 746 663.00 | 32 456.00 | 1 779 119.00 |
BH Other financial assets | 35 913.00 | | 35 913.00 | 35 913.00 |
BJ TOTAL (I) | 2 214 188.00 | 2 134 709.00 | 79 479.00 | 2 214 188.00 |
BL Raw materials, supplies | 49 993.00 | | 49 993.00 | 49 993.00 |
BR Intermediate and finished products | 82 485.00 | 74 236.00 | 8 248.00 | 82 485.00 |
BX Customers and related accounts | 12 116.00 | | 12 116.00 | 12 116.00 |
BZ Other receivables | 24 495.00 | | 24 495.00 | 24 495.00 |
CD Marketable securities | 998 200.00 | 546.00 | 997 654.00 | 998 200.00 |
CF Cash and cash equivalents | 262 726.00 | | 262 726.00 | 262 726.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 1 438 437.00 | 74 783.00 | 1 363 654.00 | 1 438 437.00 |
CO Grand total (0 to V) | 3 652 625.00 | 2 209 492.00 | 1 443 133.00 | 3 652 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 500.00 | 274 500.00 | | 274 500.00 |
DD Legal reserve (1) | 27 450.00 | 27 450.00 | | 27 450.00 |
DG Other reserves | 705 376.00 | 712 243.00 | | 705 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 479.00 | -6 867.00 | | -65 479.00 |
DL TOTAL (I) | 941 847.00 | 1 007 325.00 | | 941 847.00 |
DQ Provisions for Expenses | 147 019.00 | 159 606.00 | | 147 019.00 |
DR TOTAL (IV) | 147 019.00 | 159 606.00 | | 147 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 370.00 | 103 370.00 | | 103 370.00 |
DX Trade payables and related accounts | 46 190.00 | 43 137.00 | | 46 190.00 |
DY Tax and social security liabilities | 163 648.00 | 173 991.00 | | 163 648.00 |
EA Other liabilities | 3 015.00 | 2 996.00 | | 3 015.00 |
EB Prepaid income (2) | 38 044.00 | 39 475.00 | | 38 044.00 |
EC TOTAL (IV) | 354 267.00 | 362 972.00 | | 354 267.00 |
EE Grand total (I to V) | 1 443 133.00 | 1 529 904.00 | | 1 443 133.00 |
EG Accrued income and payables due within one year | | 362 972.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 080.00 | 2 080.00 | |
FG Production sold - services | 1 936 388.00 | | 1 936 388.00 | 1 936 388.00 |
FJ Net sales | 1 936 388.00 | 2 080.00 | 1 938 468.00 | 1 936 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 311.00 | |
FR Total operating income (I) | | | 1 951 779.00 | |
FU Purchases of raw materials and other supplies | | | 206 379.00 | |
FV Inventory change (raw materials and supplies) | | | -38 163.00 | |
FW Other purchases and external expenses | | | 418 479.00 | |
FX Taxes, duties, and similar payments | | | 138 661.00 | |
FY Salaries and Wages | | | 905 441.00 | |
FZ Social Security Contributions | | | 359 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 034 238.00 | |
GG - OPERATING RESULT (I - II) | | | -82 459.00 | |
GL Other interest and similar income | | | 16 984.00 | |
GP Total financial income (V) | | | 16 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 6.00 | 9.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 9.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -9.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 765.00 | 2 055 854.00 | | 1 968 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 244.00 | 2 062 722.00 | | 2 034 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 479.00 | -6 868.00 | | -65 479.00 |
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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 | 2 209 958.00 | | 4 230.00 | 2 209 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 913.00 | |
I4 DECREASES Grand Total | | | 2 214 188.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171 791.00 | | 3 987.00 | 2 171 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 670.00 | | 243.00 | 35 670.00 |
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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 | 2 090 606.00 | 44 103.00 | | 2 090 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 109.00 | 44 103.00 | | 2 088 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 607.00 | | 12 587.00 | 159 607.00 |
6N Inventories and work in progress | 74 960.00 | | 724.00 | 74 960.00 |
6X Other provisions for depreciation | 546.00 | | | 546.00 |
7B Total provisions for depreciation | 75 506.00 | | 724.00 | 75 506.00 |
7C Grand total | 235 113.00 | | 13 311.00 | 235 113.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 46 190.00 | 46 190.00 | | 46 190.00 |
8C Staff and Related Accounts | 35 501.00 | 35 501.00 | | 35 501.00 |
8D Social Security and Other Social Organizations | 92 123.00 | 92 123.00 | | 92 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015.00 | 3 015.00 | | 3 015.00 |
8L Deferred income | 38 044.00 | 38 044.00 | | 38 044.00 |
UT Other financial assets | 35 913.00 | | | 35 913.00 |
UX Other trade receivables | 12 116.00 | | | 12 116.00 |
UZ Social Security, other social security organizations | 1 805.00 | | | 1 805.00 |
VI Group and Associates | 103 370.00 | 103 370.00 | | 103 370.00 |
VM Income taxes | 19 067.00 | | | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 024.00 | 36 024.00 | | 36 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 945.00 | 80 945.00 | | 80 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 267.00 | 354 267.00 | | 354 267.00 |
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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 | 16.00 | | | 16.00 |
