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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 | 3 430.00 | 2 321.00 | 1 108.00 | 3 430.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 181 357.00 | 96 517.00 | 84 840.00 | 181 357.00 |
AP Buildings | 27 510.00 | 22 149.00 | 5 361.00 | 27 510.00 |
AR Technical installations, industrial equipment and tools | 1 017 517.00 | 735 773.00 | 281 744.00 | 1 017 517.00 |
AT Other tangible assets | 769 796.00 | 654 384.00 | 115 412.00 | 769 796.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 283 811.00 | 1 511 146.00 | 772 664.00 | 2 283 811.00 |
BL Raw materials, supplies | 23 690.00 | | 23 690.00 | 23 690.00 |
BX Customers and related accounts | 405 100.00 | 8 204.00 | 396 896.00 | 405 100.00 |
BZ Other receivables | 117 503.00 | | 117 503.00 | 117 503.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 005.00 | | 98 005.00 | 98 005.00 |
CH Prepaid expenses | 14 094.00 | | 14 094.00 | 14 094.00 |
CJ TOTAL (II) | 708 394.00 | 8 204.00 | 700 190.00 | 708 394.00 |
CO Grand total (0 to V) | 2 992 206.00 | 1 519 350.00 | 1 472 855.00 | 2 992 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 825 809.00 | 795 432.00 | | 825 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 820.00 | 57 377.00 | | -83 820.00 |
DJ Investment subsidies | 2 892.00 | 3 935.00 | | 2 892.00 |
DL TOTAL (I) | 755 882.00 | 867 745.00 | | 755 882.00 |
DU Loans and Debts from Credit Institutions (3) | 333 469.00 | 371 123.00 | | 333 469.00 |
DX Trade payables and related accounts | 91 389.00 | 198 624.00 | | 91 389.00 |
DY Tax and social security liabilities | 290 060.00 | 255 872.00 | | 290 060.00 |
EA Other liabilities | 2 054.00 | 3 876.00 | | 2 054.00 |
EC TOTAL (IV) | 716 973.00 | 829 497.00 | | 716 973.00 |
EE Grand total (I to V) | 1 472 855.00 | 1 697 242.00 | | 1 472 855.00 |
EG Accrued income and payables due within one year | 473 809.00 | 560 236.00 | | 473 809.00 |
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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 | | | 1 787 626.00 | |
FJ Net sales | | | 1 787 626.00 | |
FO Operating subsidies | | | 6 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 520.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 820 413.00 | |
FS Purchases of goods (including customs duties) | | | 5 039.00 | |
FU Purchases of raw materials and other supplies | | | 84 660.00 | |
FV Inventory change (raw materials and supplies) | | | -14 923.00 | |
FW Other purchases and external expenses | | | 566 975.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 817 346.00 | |
FZ Social Security Contributions | | | 273 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 905 501.00 | |
GG - OPERATING RESULT (I - II) | | | -85 088.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 2 178.00 | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 632.00 | 1 043.00 | | 4 632.00 |
HD Total exceptional income (VII) | 4 632.00 | 1 043.00 | | 4 632.00 |
HE Exceptional expenses on management operations | 135.00 | 360.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 022.00 | 637.00 | | 4 022.00 |
HH Total exceptional expenses (VIII) | 4 157.00 | 997.00 | | 4 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 47.00 | | 475.00 |
HK Income tax | -2 133.00 | 1 748.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 223.00 | 2 093 249.00 | | 1 827 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 043.00 | 2 035 872.00 | | 1 911 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 820.00 | 57 377.00 | | -83 820.00 |
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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 | 2 191 727.00 | | 100 477.00 | 2 191 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 2 283 811.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 283 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 152.00 | 1 996 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 670.00 | | | 283 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 859.00 | | 100 477.00 | 1 903 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | | | 4 198.00 |
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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 | 1 364 858.00 | 150 659.00 | 4 371.00 | 1 364 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | 1 157.00 | 240.00 | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 454.00 | 149 502.00 | 4 131.00 | 1 363 454.00 |
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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 | 91 390.00 | 91 390.00 | | 91 390.00 |
8C Staff and Related Accounts | 56 871.00 | 56 871.00 | | 56 871.00 |
8D Social Security and Other Social Organizations | 147 951.00 | 147 951.00 | | 147 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 395 424.00 | | | 395 424.00 |
VA Doubtful or disputed receivables | 9 677.00 | | | 9 677.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 333 470.00 | 90 306.00 | 218 918.00 | 333 470.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 107 465.00 | | | 107 465.00 |
VM Income taxes | 51 146.00 | | | 51 146.00 |
VN Other taxes, similar payments | 35 747.00 | | | 35 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 191.00 | | | 28 191.00 |
VS Prepaid expenses | 14 095.00 | | | 14 095.00 |
VW VAT | 78 021.00 | 78 021.00 | | 78 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 973.00 | 473 810.00 | 218 918.00 | 716 973.00 |
