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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 | 17 367.00 | 17 367.00 | | 17 367.00 |
AH Goodwill | 201 690.00 | | 201 690.00 | 201 690.00 |
AJ Other Intangible Assets | 4 653.00 | | 4 653.00 | 4 653.00 |
AP Buildings | 130 617.00 | 90 787.00 | 39 830.00 | 130 617.00 |
AR Technical installations, industrial equipment and tools | 44 834.00 | 36 288.00 | 8 545.00 | 44 834.00 |
AT Other tangible assets | 710 478.00 | 505 043.00 | 205 435.00 | 710 478.00 |
BH Other financial assets | 83 806.00 | | 83 806.00 | 83 806.00 |
BJ TOTAL (I) | 1 193 445.00 | 649 485.00 | 543 959.00 | 1 193 445.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 36 202.00 | | 36 202.00 | 36 202.00 |
BZ Other receivables | 60 301.00 | | 60 301.00 | 60 301.00 |
CF Cash and cash equivalents | 138 662.00 | | 138 662.00 | 138 662.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 244 902.00 | | 244 902.00 | 244 902.00 |
CO Grand total (0 to V) | 1 438 347.00 | 649 485.00 | 788 861.00 | 1 438 347.00 |
CR Shares due in more than one year | 16 475.00 | | | 16 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 203 286.00 | 240 271.00 | | 203 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 798.00 | -36 986.00 | | -73 798.00 |
DL TOTAL (I) | 171 672.00 | 245 471.00 | | 171 672.00 |
DU Loans and Debts from Credit Institutions (3) | 343 776.00 | 412 794.00 | | 343 776.00 |
DX Trade payables and related accounts | 127 167.00 | 124 379.00 | | 127 167.00 |
DY Tax and social security liabilities | 130 948.00 | 112 958.00 | | 130 948.00 |
EA Other liabilities | 15 297.00 | 34 833.00 | | 15 297.00 |
EC TOTAL (IV) | 617 189.00 | 684 964.00 | | 617 189.00 |
EE Grand total (I to V) | 788 861.00 | 930 435.00 | | 788 861.00 |
EG Accrued income and payables due within one year | 346 266.00 | 342 569.00 | | 346 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 025 248.00 | |
FJ Net sales | | | 1 025 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 026 126.00 | |
FU Purchases of raw materials and other supplies | | | 47 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 385.00 | |
FW Other purchases and external expenses | | | 666 393.00 | |
FX Taxes, duties, and similar payments | | | 17 001.00 | |
FY Salaries and Wages | | | 207 307.00 | |
FZ Social Security Contributions | | | 60 660.00 | |
GB Operating Expenses - Provisions | | | 83 344.00 | |
GE Other Expenses | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 1 085 569.00 | |
GG - OPERATING RESULT (I - II) | | | -59 443.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 448.00 | 935.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 733.00 | 475.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 460.00 | | -285.00 |
HK Income tax | | -16 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 576.00 | 1 031 812.00 | | 1 026 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 374.00 | 1 068 798.00 | | 1 100 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 798.00 | -36 986.00 | | -73 798.00 |
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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 | 1 184 322.00 | | 9 123.00 | 1 184 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 806.00 | |
I4 DECREASES Grand Total | | | 1 193 445.00 | |
IO DECREASES Total including other intangible assets | | | 223 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 710.00 | | | 223 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 452.00 | | 5 477.00 | 880 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 160.00 | | 3 646.00 | 80 160.00 |
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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 | 566 142.00 | 83 344.00 | | 566 142.00 |
PE DEPRECIATION Total including other intangible assets | 15 651.00 | 1 716.00 | | 15 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 491.00 | 81 628.00 | | 550 491.00 |
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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 | 127 167.00 | 127 167.00 | | 127 167.00 |
8C Staff and Related Accounts | 54 940.00 | 54 940.00 | | 54 940.00 |
8D Social Security and Other Social Organizations | 32 091.00 | 32 091.00 | | 32 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
UT Other financial assets | 83 806.00 | | | 83 806.00 |
UX Other trade receivables | 36 202.00 | | | 36 202.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 21 434.00 | | | 21 434.00 |
VC Group and associates | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 343 266.00 | 72 343.00 | 270 923.00 | 343 266.00 |
VK Loans repaid during the year | 68 845.00 | | | 68 845.00 |
VM Income taxes | 33 529.00 | | | 33 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 184.00 | 34 184.00 | | 34 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 347.00 | 86 066.00 | 100 281.00 | 186 347.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 189.00 | 346 266.00 | 270 923.00 | 617 189.00 |
