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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 025 477.00 | 811 882.00 | 213 595.00 | 1 025 477.00 |
AT Other tangible assets | 130 630.00 | 98 161.00 | 32 469.00 | 130 630.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 1 214 027.00 | 915 208.00 | 298 819.00 | 1 214 027.00 |
BL Raw materials, supplies | 52 013.00 | | 52 013.00 | 52 013.00 |
BR Intermediate and finished products | 31 495.00 | | 31 495.00 | 31 495.00 |
BX Customers and related accounts | 142 150.00 | | 142 150.00 | 142 150.00 |
BZ Other receivables | 27 818.00 | | 27 818.00 | 27 818.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 164 600.00 | | 164 600.00 | 164 600.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 425 826.00 | | 425 826.00 | 425 826.00 |
CO Grand total (0 to V) | 1 639 852.00 | 915 208.00 | 724 644.00 | 1 639 852.00 |
CP Shares due in less than one year | 7 020.00 | | | 7 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 261 299.00 | 290 967.00 | | 261 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 853.00 | 40 332.00 | | -49 853.00 |
DJ Investment subsidies | 42 118.00 | 5 695.00 | | 42 118.00 |
DL TOTAL (I) | 440 564.00 | 523 993.00 | | 440 564.00 |
DU Loans and Debts from Credit Institutions (3) | 199 771.00 | 107 553.00 | | 199 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 27 786.00 | 17 626.00 | | 27 786.00 |
DY Tax and social security liabilities | 56 018.00 | 68 770.00 | | 56 018.00 |
EA Other liabilities | 456.00 | 456.00 | | 456.00 |
EC TOTAL (IV) | 284 080.00 | 194 454.00 | | 284 080.00 |
EE Grand total (I to V) | 724 644.00 | 718 447.00 | | 724 644.00 |
EG Accrued income and payables due within one year | 156 922.00 | 137 089.00 | | 156 922.00 |
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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 | | | | |
FD Production sold - goods | 712 584.00 | | 712 584.00 | 712 584.00 |
FG Production sold - services | 6 564.00 | | 6 564.00 | 6 564.00 |
FJ Net sales | 719 148.00 | | 719 148.00 | 719 148.00 |
FM Inventory production | | | 2 424.00 | |
FO Operating subsidies | | | 7 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 731 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 159 283.00 | |
FV Inventory change (raw materials and supplies) | | | 7 279.00 | |
FW Other purchases and external expenses | | | 177 276.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 293 467.00 | |
FZ Social Security Contributions | | | 46 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 186.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 784 052.00 | |
GG - OPERATING RESULT (I - II) | | | -52 361.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 671.00 | 18 857.00 | | 2 671.00 |
HB Exceptional income from capital transactions | 6 865.00 | 414.00 | | 6 865.00 |
HD Total exceptional income (VII) | 6 865.00 | 414.00 | | 6 865.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 547.00 | 414.00 | | 5 547.00 |
HK Income tax | -900.00 | 1 997.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 801.00 | 898 618.00 | | 738 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 654.00 | 858 286.00 | | 788 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 853.00 | 40 332.00 | | -49 853.00 |
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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 | 1 298 566.00 | | 144 850.00 | 1 298 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020.00 | |
I4 DECREASES Grand Total | | 229 389.00 | 1 214 027.00 | |
IO DECREASES Total including other intangible assets | | | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 389.00 | 1 156 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 647.00 | | 144 850.00 | 1 240 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | | 7 020.00 |
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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 | 210 139.00 | | 915 208.00 | 210 139.00 |
PE DEPRECIATION Total including other intangible assets | | | 5 165.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 139.00 | | 910 043.00 | 210 139.00 |
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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 | 27 786.00 | 27 786.00 | | 27 786.00 |
8C Staff and Related Accounts | 25 697.00 | 25 697.00 | | 25 697.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 142 150.00 | | | 142 150.00 |
VB VAT | 9 587.00 | | | 9 587.00 |
VH Loans with a maturity of more than one year at origin | 199 771.00 | 72 613.00 | 127 158.00 | 199 771.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 172 965.00 | | | 172 965.00 |
VK Loans repaid during the year | 80 747.00 | | | 80 747.00 |
VM Income taxes | 18 031.00 | | | 18 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 426.00 | 184 426.00 | | 184 426.00 |
VW VAT | 15 716.00 | 15 716.00 | | 15 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 080.00 | 156 922.00 | 127 158.00 | 284 080.00 |
