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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 | 132.00 | 132.00 | | 132.00 |
AR Technical installations, industrial equipment and tools | 106 994.00 | 101 072.00 | 5 923.00 | 106 994.00 |
AT Other tangible assets | 463 668.00 | 413 397.00 | 50 271.00 | 463 668.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 149.00 | | 12 149.00 | 12 149.00 |
BJ TOTAL (I) | 585 049.00 | 514 601.00 | 70 448.00 | 585 049.00 |
BL Raw materials, supplies | 8 599.00 | | 8 599.00 | 8 599.00 |
BX Customers and related accounts | 8 841.00 | | 8 841.00 | 8 841.00 |
BZ Other receivables | 21 817.00 | | 21 817.00 | 21 817.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 14 099.00 | | 14 099.00 | 14 099.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 67 991.00 | | 67 991.00 | 67 991.00 |
CO Grand total (0 to V) | 653 040.00 | 514 601.00 | 138 440.00 | 653 040.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -114 653.00 | -82 332.00 | | -114 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 738.00 | -32 321.00 | | -7 738.00 |
DL TOTAL (I) | -22 056.00 | -14 318.00 | | -22 056.00 |
DU Loans and Debts from Credit Institutions (3) | 44 095.00 | 77 182.00 | | 44 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 7 434.00 | | 6 464.00 |
DX Trade payables and related accounts | 62 217.00 | 67 321.00 | | 62 217.00 |
DY Tax and social security liabilities | 47 719.00 | 53 571.00 | | 47 719.00 |
EC TOTAL (IV) | 160 495.00 | 205 509.00 | | 160 495.00 |
EE Grand total (I to V) | 138 440.00 | 191 191.00 | | 138 440.00 |
EI Including equity loans | 6 464.00 | | | 6 464.00 |
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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 | 772 874.00 | | 772 874.00 | 772 874.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 777 874.00 | | 777 874.00 | 777 874.00 |
FO Operating subsidies | | | 11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 798 894.00 | |
FU Purchases of raw materials and other supplies | | | 208 639.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 217 153.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 262 014.00 | |
FZ Social Security Contributions | | | 63 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 845.00 | |
GE Other Expenses | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 805 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | | 2 926.00 | | |
HH Total exceptional expenses (VIII) | | 2 926.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -2 926.00 | | 1 084.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 087.00 | 792 050.00 | | 800 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 825.00 | 824 371.00 | | 807 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 738.00 | -32 321.00 | | -7 738.00 |
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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 | 583 174.00 | | 2 050.00 | 583 174.00 |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 863.00 | | 1 800.00 | 568 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 179.00 | | 250.00 | 14 179.00 |
