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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 | 24 762.00 | 24 762.00 | | 24 762.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 248 508.00 | 199 635.00 | 48 873.00 | 248 508.00 |
AT Other tangible assets | 140 359.00 | 129 145.00 | 11 213.00 | 140 359.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 437 669.00 | 353 543.00 | 84 126.00 | 437 669.00 |
BL Raw materials, supplies | 87 442.00 | 7 000.00 | 80 442.00 | 87 442.00 |
BP Services in progress | 15 687.00 | | 15 687.00 | 15 687.00 |
BX Customers and related accounts | 75 645.00 | | 75 645.00 | 75 645.00 |
BZ Other receivables | 167 471.00 | | 167 471.00 | 167 471.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 364 867.00 | 7 000.00 | 357 867.00 | 364 867.00 |
CO Grand total (0 to V) | 802 536.00 | 360 543.00 | 441 993.00 | 802 536.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DB Share, merger, contribution premiums, etc. | 4 363.00 | 4 363.00 | | 4 363.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 117 782.00 | 117 782.00 | | 117 782.00 |
DH Retained earnings | -71 491.00 | 575.00 | | -71 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 488.00 | -72 066.00 | | -14 488.00 |
DL TOTAL (I) | 136 783.00 | 151 270.00 | | 136 783.00 |
DU Loans and Debts from Credit Institutions (3) | 17 749.00 | 38 349.00 | | 17 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 317.00 | 22 230.00 | | 17 317.00 |
DX Trade payables and related accounts | 208 378.00 | 130 274.00 | | 208 378.00 |
DY Tax and social security liabilities | 61 449.00 | 56 173.00 | | 61 449.00 |
EA Other liabilities | 317.00 | 1 330.00 | | 317.00 |
EC TOTAL (IV) | 305 211.00 | 248 355.00 | | 305 211.00 |
EE Grand total (I to V) | 441 993.00 | 399 626.00 | | 441 993.00 |
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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 | 646 510.00 | 6 938.00 | 653 448.00 | 646 510.00 |
FG Production sold - services | 314 019.00 | 7 884.00 | 321 903.00 | 314 019.00 |
FJ Net sales | 960 530.00 | 14 822.00 | 975 352.00 | 960 530.00 |
FM Inventory production | | | -5 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 970 131.00 | |
FU Purchases of raw materials and other supplies | | | 86 105.00 | |
FV Inventory change (raw materials and supplies) | | | -20 023.00 | |
FW Other purchases and external expenses | | | 561 732.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 239 168.00 | |
FZ Social Security Contributions | | | 75 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 979 090.00 | |
GG - OPERATING RESULT (I - II) | | | -8 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 7 273.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 7 273.00 | | 570.00 |
HE Exceptional expenses on management operations | 461.00 | 241.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 241.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 7 032.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 701.00 | 1 035 726.00 | | 970 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 189.00 | 1 107 793.00 | | 985 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 488.00 | -72 066.00 | | -14 488.00 |
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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 | 430 501.00 | | 7 168.00 | 430 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 437 669.00 | |
IO DECREASES Total including other intangible assets | | | 39 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 762.00 | | | 39 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 699.00 | | 7 168.00 | 381 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 326 838.00 | 26 705.00 | | 326 838.00 |
PE DEPRECIATION Total including other intangible assets | 24 297.00 | 465.00 | | 24 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 541.00 | 26 240.00 | | 302 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 208 378.00 | 208 378.00 | | 208 378.00 |
8C Staff and Related Accounts | 9 349.00 | 9 349.00 | | 9 349.00 |
8D Social Security and Other Social Organizations | 39 190.00 | 39 190.00 | | 39 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 75 645.00 | | | 75 645.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 16 626.00 | 16 626.00 | | 16 626.00 |
VI Group and Associates | 17 291.00 | 17 291.00 | | 17 291.00 |
VK Loans repaid during the year | 20 574.00 | | | 20 574.00 |
VM Income taxes | 12 347.00 | | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 461.00 | | | 152 461.00 |
VS Prepaid expenses | 2 332.00 | | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 448.00 | 245 448.00 | 9 000.00 | 254 448.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 211.00 | 305 211.00 | | 305 211.00 |
