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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 | 74 825.00 | 74 825.00 | | 74 825.00 |
AP Buildings | 65 364.00 | 63 263.00 | 2 101.00 | 65 364.00 |
AR Technical installations, industrial equipment and tools | 331 762.00 | 265 708.00 | 66 054.00 | 331 762.00 |
AT Other tangible assets | 163 405.00 | 105 700.00 | 57 705.00 | 163 405.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 646 056.00 | 509 496.00 | 136 560.00 | 646 056.00 |
BL Raw materials, supplies | 13 983.00 | | 13 983.00 | 13 983.00 |
BN Goods in progress | 8 749.00 | | 8 749.00 | 8 749.00 |
BX Customers and related accounts | 277 526.00 | 21 448.00 | 256 079.00 | 277 526.00 |
BZ Other receivables | 49 655.00 | | 49 655.00 | 49 655.00 |
CF Cash and cash equivalents | 19 154.00 | | 19 154.00 | 19 154.00 |
CH Prepaid expenses | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 376 572.00 | 21 448.00 | 355 125.00 | 376 572.00 |
CO Grand total (0 to V) | 1 022 628.00 | 530 943.00 | 491 685.00 | 1 022 628.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | | 269 259.00 | | |
DG Other reserves | 237 699.00 | | | 237 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 713.00 | 18 440.00 | | -58 713.00 |
DL TOTAL (I) | 225 186.00 | 333 899.00 | | 225 186.00 |
DU Loans and Debts from Credit Institutions (3) | 101 708.00 | 133 281.00 | | 101 708.00 |
DW Advances and down payments received on current orders | | 2 580.00 | | |
DX Trade payables and related accounts | 94 943.00 | 94 639.00 | | 94 943.00 |
DY Tax and social security liabilities | 69 848.00 | 87 516.00 | | 69 848.00 |
EC TOTAL (IV) | 266 499.00 | 318 016.00 | | 266 499.00 |
EE Grand total (I to V) | 491 685.00 | 651 915.00 | | 491 685.00 |
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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 | | | 951 996.00 | |
FJ Net sales | | | 951 996.00 | |
FM Inventory production | | | -1 549.00 | |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 21 558.00 | |
FR Total operating income (I) | | | 973 905.00 | |
FU Purchases of raw materials and other supplies | | | 153 763.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 397 059.00 | |
FX Taxes, duties, and similar payments | | | 18 189.00 | |
FY Salaries and Wages | | | 307 255.00 | |
FZ Social Security Contributions | | | 100 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 033 921.00 | |
GG - OPERATING RESULT (I - II) | | | -60 016.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -17.00 | | 2 500.00 |
HK Income tax | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 405.00 | 1 016 362.00 | | 976 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 119.00 | 997 922.00 | | 1 035 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 713.00 | 18 440.00 | | -58 713.00 |
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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 | 470 092.00 | 44 421.00 | 5 017.00 | 470 092.00 |
PE DEPRECIATION Total including other intangible assets | 74 825.00 | | | 74 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 266.00 | 44 421.00 | 5 017.00 | 395 266.00 |
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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 | 94 943.00 | 94 943.00 | | 94 943.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 49 655.00 | | | 49 655.00 |
VH Loans with a maturity of more than one year at origin | 101 708.00 | 31 689.00 | 70 019.00 | 101 708.00 |
VK Loans repaid during the year | 31 368.00 | | | 31 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 848.00 | 69 848.00 | | 69 848.00 |
VS Prepaid expenses | 7 505.00 | | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 386.00 | 334 686.00 | 10 700.00 | 345 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 499.00 | 196 480.00 | 70 019.00 | 266 499.00 |
