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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
AP Buildings | 56 263.00 | 38 155.00 | 18 108.00 | 56 263.00 |
AR Technical installations, industrial equipment and tools | 887 864.00 | 785 482.00 | 102 382.00 | 887 864.00 |
AT Other tangible assets | 96 058.00 | 89 028.00 | 7 030.00 | 96 058.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 1 069 379.00 | 926 486.00 | 142 893.00 | 1 069 379.00 |
BT Goods | 46 063.00 | | 46 063.00 | 46 063.00 |
BX Customers and related accounts | 118 951.00 | 18 012.00 | 100 938.00 | 118 951.00 |
BZ Other receivables | 45 095.00 | 11 969.00 | 33 125.00 | 45 095.00 |
CD Marketable securities | 25 030.00 | | 25 030.00 | 25 030.00 |
CF Cash and cash equivalents | 156 922.00 | | 156 922.00 | 156 922.00 |
CH Prepaid expenses | 42 466.00 | | 42 466.00 | 42 466.00 |
CJ TOTAL (II) | 434 526.00 | 29 982.00 | 404 545.00 | 434 526.00 |
CO Grand total (0 to V) | 1 503 905.00 | 956 467.00 | 547 438.00 | 1 503 905.00 |
CP Shares due in less than one year | 15 029.00 | | | 15 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 215.00 | 360 859.00 | | 324 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 891.00 | -36 644.00 | | -45 891.00 |
DL TOTAL (I) | 333 324.00 | 379 215.00 | | 333 324.00 |
DU Loans and Debts from Credit Institutions (3) | 76 072.00 | 137 801.00 | | 76 072.00 |
DX Trade payables and related accounts | 52 336.00 | 29 482.00 | | 52 336.00 |
DY Tax and social security liabilities | 72 506.00 | 88 590.00 | | 72 506.00 |
EA Other liabilities | 13 200.00 | 1 517.00 | | 13 200.00 |
EC TOTAL (IV) | 214 114.00 | 257 390.00 | | 214 114.00 |
EE Grand total (I to V) | 547 438.00 | 636 605.00 | | 547 438.00 |
EG Accrued income and payables due within one year | 181 978.00 | 181 320.00 | | 181 978.00 |
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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 | 187 329.00 | | 187 329.00 | 187 329.00 |
FG Production sold - services | 587 739.00 | | 587 739.00 | 587 739.00 |
FJ Net sales | 775 068.00 | | 775 068.00 | 775 068.00 |
FO Operating subsidies | | | 14 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 795 699.00 | |
FS Purchases of goods (including customs duties) | | | 124 816.00 | |
FT Inventory change (goods) | | | 14 686.00 | |
FU Purchases of raw materials and other supplies | | | 42 890.00 | |
FW Other purchases and external expenses | | | 281 060.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 222 892.00 | |
FZ Social Security Contributions | | | 94 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 866 535.00 | |
GG - OPERATING RESULT (I - II) | | | -70 836.00 | |
GL Other interest and similar income | | | 5 593.00 | |
GP Total financial income (V) | | | 5 593.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 965.00 | 558.00 | | 965.00 |
HB Exceptional income from capital transactions | 30 789.00 | 1 117.00 | | 30 789.00 |
HC Reversals of provisions and transfers of expenses | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 32 035.00 | 1 675.00 | | 32 035.00 |
HE Exceptional expenses on management operations | 1 431.00 | 328.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | 9 094.00 | | | 9 094.00 |
HH Total exceptional expenses (VIII) | 10 524.00 | 328.00 | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 511.00 | 1 347.00 | | 21 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 328.00 | 823 333.00 | | 833 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 218.00 | 859 977.00 | | 879 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 891.00 | -36 644.00 | | -45 891.00 |
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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 | 1 092 010.00 | | 24 630.00 | 1 092 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 374.00 | |
I4 DECREASES Grand Total | | 47 261.00 | 1 069 379.00 | |
IO DECREASES Total including other intangible assets | | 156.00 | 13 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 105.00 | 1 040 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 821.00 | | 156.00 | 13 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 820.00 | | 24 470.00 | 1 062 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | 5.00 | 15 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 810.00 | 3 750.00 | 2 547.00 | 16 810.00 |
6X Other provisions for depreciation | 12 250.00 | | 281.00 | 12 250.00 |
7B Total provisions for depreciation | 29 060.00 | 3 750.00 | 2 828.00 | 29 060.00 |
7C Grand total | 29 060.00 | 3 750.00 | 2 828.00 | 29 060.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 2 547.00 | |
UJ - Exceptional | | | 281.00 | |
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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 | 52 336.00 | 52 336.00 | | 52 336.00 |
8C Staff and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 15 029.00 | 15 029.00 | | 15 029.00 |
UX Other trade receivables | 95 854.00 | | | 95 854.00 |
UZ Social Security, other social security organizations | 11 782.00 | | | 11 782.00 |
VA Doubtful or disputed receivables | 23 097.00 | | | 23 097.00 |
VB VAT | 4 546.00 | | | 4 546.00 |
VC Group and associates | 1 615.00 | | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 76 072.00 | 43 936.00 | 32 136.00 | 76 072.00 |
VK Loans repaid during the year | 61 680.00 | | | 61 680.00 |
VP Miscellaneous | 8 430.00 | | | 8 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 722.00 | | | 18 722.00 |
VS Prepaid expenses | 42 466.00 | | | 42 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 540.00 | 221 540.00 | | 221 540.00 |
VW VAT | 35 164.00 | 35 164.00 | | 35 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 114.00 | 181 978.00 | 32 136.00 | 214 114.00 |
