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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 441.00 | 441.00 | | 441.00 |
AN Land | 13 063.00 | 11 986.00 | 1 078.00 | 13 063.00 |
AP Buildings | 51 073.00 | 47 962.00 | 3 110.00 | 51 073.00 |
AR Technical installations, industrial equipment and tools | 452 477.00 | 446 521.00 | 5 956.00 | 452 477.00 |
AT Other tangible assets | 120 888.00 | 112 606.00 | 8 283.00 | 120 888.00 |
BD Other fixed assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 645 388.00 | 619 516.00 | 25 872.00 | 645 388.00 |
BL Raw materials, supplies | 18 944.00 | | 18 944.00 | 18 944.00 |
BN Goods in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 112 158.00 | 3 513.00 | 108 645.00 | 112 158.00 |
BZ Other receivables | 18 477.00 | | 18 477.00 | 18 477.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 154 998.00 | 3 513.00 | 151 484.00 | 154 998.00 |
CO Grand total (0 to V) | 800 386.00 | 623 029.00 | 177 357.00 | 800 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 649.00 | 1 649.00 | | 1 649.00 |
DG Other reserves | 44 854.00 | 84 343.00 | | 44 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 308.00 | -39 489.00 | | -136 308.00 |
DL TOTAL (I) | -82 182.00 | 54 126.00 | | -82 182.00 |
DU Loans and Debts from Credit Institutions (3) | 37 917.00 | 34 170.00 | | 37 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 119.00 | | |
DX Trade payables and related accounts | 116 458.00 | 83 918.00 | | 116 458.00 |
DY Tax and social security liabilities | 104 863.00 | 52 981.00 | | 104 863.00 |
EA Other liabilities | 301.00 | 369.00 | | 301.00 |
EC TOTAL (IV) | 259 539.00 | 171 558.00 | | 259 539.00 |
EE Grand total (I to V) | 177 357.00 | 225 684.00 | | 177 357.00 |
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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 | 3 365.00 | | 3 365.00 | 3 365.00 |
FG Production sold - services | 539 334.00 | | 539 334.00 | 539 334.00 |
FJ Net sales | 542 699.00 | | 542 699.00 | 542 699.00 |
FM Inventory production | | | -6 785.00 | |
FO Operating subsidies | | | 1 889.00 | |
FR Total operating income (I) | | | 537 803.00 | |
FU Purchases of raw materials and other supplies | | | 46 369.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 295 066.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 231 815.00 | |
FZ Social Security Contributions | | | 61 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 513.00 | |
GE Other Expenses | | | 11 561.00 | |
GF Total Operating Expenses (II) | | | 673 544.00 | |
GG - OPERATING RESULT (I - II) | | | -135 741.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | 230.00 | | 262.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 262.00 | 1 230.00 | | 262.00 |
HE Exceptional expenses on management operations | 131.00 | 160.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 160.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 1 070.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 103.00 | 521 397.00 | | 538 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 411.00 | 560 886.00 | | 674 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 308.00 | -39 489.00 | | -136 308.00 |
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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 | 643 682.00 | | 1 707.00 | 643 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | | 645 388.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 834.00 | | 1 667.00 | 635 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | 40.00 | 7 406.00 |
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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 | 601 491.00 | 18 025.00 | | 601 491.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 049.00 | 18 025.00 | | 601 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 513.00 | | |
7B Total provisions for depreciation | | 3 513.00 | | |
7C Grand total | | 3 513.00 | | |
UE of which provisions and reversals: - Operating | | 3 513.00 | | |
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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 | 116 458.00 | 116 458.00 | | 116 458.00 |
8C Staff and Related Accounts | 35 594.00 | 35 594.00 | | 35 594.00 |
8D Social Security and Other Social Organizations | 51 162.00 | 51 162.00 | | 51 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 107 942.00 | 107 942.00 | | 107 942.00 |
VA Doubtful or disputed receivables | 4 216.00 | 4 216.00 | | 4 216.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 13 633.00 | 13 633.00 | | 13 633.00 |
VH Loans with a maturity of more than one year at origin | 24 284.00 | 10 192.00 | 14 092.00 | 24 284.00 |
VK Loans repaid during the year | 9 870.00 | | | 9 870.00 |
VM Income taxes | 13 177.00 | 13 177.00 | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 817.00 | 132 957.00 | 4 860.00 | 137 817.00 |
VW VAT | 13 201.00 | 13 201.00 | | 13 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 539.00 | 245 447.00 | 14 092.00 | 259 539.00 |
