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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 | 26 719.00 | 17 789.00 | 8 930.00 | 26 719.00 |
AH Goodwill | 1 002 326.00 | | 1 002 326.00 | 1 002 326.00 |
AP Buildings | 86 349.00 | 86 349.00 | | 86 349.00 |
AR Technical installations, industrial equipment and tools | 214 889.00 | 208 493.00 | 6 396.00 | 214 889.00 |
AT Other tangible assets | 3 245 736.00 | 3 091 025.00 | 154 710.00 | 3 245 736.00 |
BD Other fixed assets | 4 476.00 | | 4 476.00 | 4 476.00 |
BH Other financial assets | 15 813.00 | | 15 813.00 | 15 813.00 |
BJ TOTAL (I) | 4 596 309.00 | 3 403 657.00 | 1 192 652.00 | 4 596 309.00 |
BL Raw materials, supplies | 51 230.00 | | 51 230.00 | 51 230.00 |
BX Customers and related accounts | 1 583 724.00 | 6 487.00 | 1 577 237.00 | 1 583 724.00 |
BZ Other receivables | 1 053 202.00 | 107 000.00 | 946 202.00 | 1 053 202.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 13 211.00 | | 13 211.00 | 13 211.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 2 710 777.00 | 113 487.00 | 2 597 290.00 | 2 710 777.00 |
CO Grand total (0 to V) | 7 307 086.00 | 3 517 145.00 | 3 789 942.00 | 7 307 086.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 808 029.00 | 808 029.00 | | 808 029.00 |
DH Retained earnings | -786 513.00 | -789 227.00 | | -786 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 314.00 | 2 714.00 | | -2 314.00 |
DL TOTAL (I) | 382 202.00 | 384 516.00 | | 382 202.00 |
DU Loans and Debts from Credit Institutions (3) | 82 768.00 | 268 849.00 | | 82 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 706.00 | 2 199 953.00 | | 1 549 706.00 |
DX Trade payables and related accounts | 934 746.00 | 620 688.00 | | 934 746.00 |
DY Tax and social security liabilities | 826 370.00 | 743 625.00 | | 826 370.00 |
EA Other liabilities | 14 150.00 | 20 800.00 | | 14 150.00 |
EC TOTAL (IV) | 3 407 740.00 | 3 853 915.00 | | 3 407 740.00 |
EE Grand total (I to V) | 3 789 942.00 | 4 238 431.00 | | 3 789 942.00 |
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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 | | | 976.00 | |
FG Production sold - services | | | 8 142 583.00 | |
FJ Net sales | | | 8 143 559.00 | |
FO Operating subsidies | | | 12 155.00 | |
FQ Other income | | | 580 851.00 | |
FR Total operating income (I) | | | 8 736 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 099 555.00 | |
FV Inventory change (raw materials and supplies) | | | -12 657.00 | |
FX Taxes, duties, and similar payments | | | 133 372.00 | |
FY Salaries and Wages | | | 2 130 831.00 | |
FZ Social Security Contributions | | | 584 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 416.00 | |
GB Operating Expenses - Provisions | | | 761.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 13 371 688.00 | |
GG - OPERATING RESULT (I - II) | | | -72 353.00 | |
GP Total financial income (V) | | | 12 576.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 283.00 | 39 324.00 | | 74 283.00 |
HH Total exceptional expenses (VIII) | 222.00 | 50 485.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 061.00 | -11 161.00 | | 74 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 424.00 | 8 488 662.00 | | 8 823 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 825 738.00 | 8 485 948.00 | | 8 825 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 314.00 | 2 714.00 | | -2 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 549 706.00 | 1 549 706.00 | | 1 549 706.00 |
8B Suppliers and Related Accounts | 934 746.00 | 934 746.00 | | 934 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150.00 | 14 150.00 | | 14 150.00 |
UT Other financial assets | 15 813.00 | | | 15 813.00 |
UX Other trade receivables | 1 583 724.00 | | | 1 583 724.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 81 886.00 | 66 537.00 | 15 349.00 | 81 886.00 |
VK Loans repaid during the year | 186 132.00 | | | 186 132.00 |
VP Miscellaneous | 1 053 202.00 | | | 1 053 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 370.00 | 826 370.00 | | 826 370.00 |
VS Prepaid expenses | 6 222.00 | | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 962.00 | 2 643 149.00 | 15 813.00 | 2 658 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 740.00 | 3 392 391.00 | 15 349.00 | 3 407 740.00 |
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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 | 73.00 | | | 73.00 |
