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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 188 226.00 | | 188 226.00 | 188 226.00 |
AP Buildings | 18 384.00 | 18 384.00 | | 18 384.00 |
AR Technical installations, industrial equipment and tools | 65 982.00 | 55 832.00 | 10 149.00 | 65 982.00 |
AT Other tangible assets | 221 037.00 | 206 186.00 | 14 852.00 | 221 037.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 511 903.00 | 282 652.00 | 229 250.00 | 511 903.00 |
BL Raw materials, supplies | 2 845.00 | | 2 845.00 | 2 845.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BZ Other receivables | 27 094.00 | | 27 094.00 | 27 094.00 |
CF Cash and cash equivalents | 24 263.00 | | 24 263.00 | 24 263.00 |
CJ TOTAL (II) | 54 203.00 | | 54 203.00 | 54 203.00 |
CO Grand total (0 to V) | 566 105.00 | 282 652.00 | 283 453.00 | 566 105.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 10 923.00 | 10 923.00 | | 10 923.00 |
DH Retained earnings | 53 588.00 | 30 866.00 | | 53 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 638.00 | 22 722.00 | | -17 638.00 |
DL TOTAL (I) | 199 322.00 | 216 960.00 | | 199 322.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 11 410.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052.00 | 5 437.00 | | 5 052.00 |
DX Trade payables and related accounts | 33 291.00 | 25 165.00 | | 33 291.00 |
DY Tax and social security liabilities | 44 896.00 | 39 845.00 | | 44 896.00 |
EA Other liabilities | | 949.00 | | |
EC TOTAL (IV) | 84 131.00 | 82 807.00 | | 84 131.00 |
EE Grand total (I to V) | 283 453.00 | 299 767.00 | | 283 453.00 |
EI Including equity loans | 5 052.00 | | | 5 052.00 |
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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 | 703 694.00 | | 703 694.00 | 703 694.00 |
FJ Net sales | 703 694.00 | | 703 694.00 | 703 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 718 599.00 | |
FU Purchases of raw materials and other supplies | | | 273 799.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 128 522.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
FY Salaries and Wages | | | 237 835.00 | |
FZ Social Security Contributions | | | 72 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 739 680.00 | |
GG - OPERATING RESULT (I - II) | | | -21 081.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | 6 938.00 | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | 6 938.00 | | 3 004.00 |
HE Exceptional expenses on management operations | 265.00 | 2 828.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 2 828.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 740.00 | 4 110.00 | | 2 740.00 |
HK Income tax | -1 004.00 | -644.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 603.00 | 728 259.00 | | 721 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 241.00 | 705 537.00 | | 739 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 638.00 | 22 722.00 | | -17 638.00 |
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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 | 33 291.00 | 33 291.00 | | 33 291.00 |
8C Staff and Related Accounts | 19 669.00 | 19 669.00 | | 19 669.00 |
8D Social Security and Other Social Organizations | 14 540.00 | 14 540.00 | | 14 540.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 5 052.00 | 5 052.00 | | 5 052.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VM Income taxes | 17 621.00 | | | 17 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 117.00 | 27 117.00 | | 27 117.00 |
VW VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 131.00 | 84 131.00 | | 84 131.00 |
