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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 | 18 863.00 | 18 297.00 | 566.00 | 18 863.00 |
AP Buildings | 512 945.00 | 202 115.00 | 310 829.00 | 512 945.00 |
AR Technical installations, industrial equipment and tools | 506 275.00 | 421 376.00 | 84 899.00 | 506 275.00 |
AT Other tangible assets | 43 768.00 | 37 710.00 | 6 058.00 | 43 768.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 1 083 308.00 | 679 498.00 | 403 810.00 | 1 083 308.00 |
BL Raw materials, supplies | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 201 359.00 | 31 566.00 | 169 793.00 | 201 359.00 |
BZ Other receivables | 75 919.00 | | 75 919.00 | 75 919.00 |
CF Cash and cash equivalents | 1 878.00 | | 1 878.00 | 1 878.00 |
CH Prepaid expenses | 7 191.00 | | 7 191.00 | 7 191.00 |
CJ TOTAL (II) | 295 473.00 | 31 566.00 | 263 907.00 | 295 473.00 |
CO Grand total (0 to V) | 1 378 781.00 | 711 065.00 | 667 717.00 | 1 378 781.00 |
CP Shares due in less than one year | 1 457.00 | | | 1 457.00 |
CR Shares due in more than one year | 32 683.00 | | | 32 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 096.00 | 31 096.00 | | 31 096.00 |
DE Statutory or contractual reserves | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 200 405.00 | 200 405.00 | | 200 405.00 |
DH Retained earnings | -263 571.00 | -269 212.00 | | -263 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 532.00 | 5 642.00 | | -211 532.00 |
DJ Investment subsidies | 23 883.00 | 44 354.00 | | 23 883.00 |
DL TOTAL (I) | -216 334.00 | 15 669.00 | | -216 334.00 |
DU Loans and Debts from Credit Institutions (3) | 221 562.00 | 285 981.00 | | 221 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 296.00 | | | 117 296.00 |
DX Trade payables and related accounts | 319 353.00 | 83 570.00 | | 319 353.00 |
DY Tax and social security liabilities | 192 272.00 | 273 734.00 | | 192 272.00 |
EA Other liabilities | 33 567.00 | 22 975.00 | | 33 567.00 |
EC TOTAL (IV) | 884 051.00 | 666 261.00 | | 884 051.00 |
EE Grand total (I to V) | 667 717.00 | 681 930.00 | | 667 717.00 |
EG Accrued income and payables due within one year | 711 412.00 | 448 682.00 | | 711 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 665.00 | 24 029.00 | | 3 665.00 |
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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 | 84 040.00 | | 84 040.00 | 84 040.00 |
FG Production sold - services | 1 267 552.00 | | 1 267 552.00 | 1 267 552.00 |
FJ Net sales | 1 351 592.00 | | 1 351 592.00 | 1 351 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 356 701.00 | |
FU Purchases of raw materials and other supplies | | | 29 406.00 | |
FV Inventory change (raw materials and supplies) | | | -96.00 | |
FW Other purchases and external expenses | | | 499 877.00 | |
FX Taxes, duties, and similar payments | | | 242 105.00 | |
FY Salaries and Wages | | | 525 054.00 | |
FZ Social Security Contributions | | | 172 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 810.00 | |
GE Other Expenses | | | 28 355.00 | |
GF Total Operating Expenses (II) | | | 1 578 406.00 | |
GG - OPERATING RESULT (I - II) | | | -221 704.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 898.00 | 17 420.00 | | 4 898.00 |
A4 Equity method investments | 28 105.00 | 29 959.00 | | 28 105.00 |
HA Exceptional income from management transactions | 8 928.00 | 6 506.00 | | 8 928.00 |
HB Exceptional income from capital transactions | 20 471.00 | 20 471.00 | | 20 471.00 |
HD Total exceptional income (VII) | 29 399.00 | 26 977.00 | | 29 399.00 |
HE Exceptional expenses on management operations | 13 419.00 | 12 680.00 | | 13 419.00 |
HH Total exceptional expenses (VIII) | 13 419.00 | 12 680.00 | | 13 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 980.00 | 14 296.00 | | 15 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 104.00 | 1 588 188.00 | | 1 386 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 636.00 | 1 582 546.00 | | 1 597 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 532.00 | 5 642.00 | | -211 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 566.00 | | | 31 566.00 |
7B Total provisions for depreciation | 31 566.00 | | | 31 566.00 |
7C Grand total | 31 566.00 | | | 31 566.00 |
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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 | 319 353.00 | 319 353.00 | | 319 353.00 |
8C Staff and Related Accounts | 97 155.00 | 97 155.00 | | 97 155.00 |
8D Social Security and Other Social Organizations | 80 585.00 | 80 585.00 | | 80 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 567.00 | 33 567.00 | | 33 567.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 168 676.00 | 168 676.00 | | 168 676.00 |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
VA Doubtful or disputed receivables | 32 683.00 | | 32 683.00 | 32 683.00 |
VB VAT | 21 193.00 | 21 193.00 | | 21 193.00 |
VG Loans with a maturity of up to one year at origin | 3 984.00 | 3 984.00 | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 217 579.00 | 44 940.00 | 172 639.00 | 217 579.00 |
VI Group and Associates | 117 296.00 | 117 296.00 | | 117 296.00 |
VK Loans repaid during the year | 44 055.00 | | | 44 055.00 |
VM Income taxes | 29 305.00 | 29 305.00 | | 29 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 436.00 | 14 436.00 | | 14 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 456.00 | 23 456.00 | | 23 456.00 |
VS Prepaid expenses | 7 191.00 | 7 191.00 | | 7 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 927.00 | 253 244.00 | 32 683.00 | 285 927.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 051.00 | 711 412.00 | 172 639.00 | 884 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
