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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 | 36 877.00 | 13 569.00 | 23 308.00 | 36 877.00 |
AJ Other Intangible Assets | 85 583.00 | 53 319.00 | 32 264.00 | 85 583.00 |
AN Land | 36 570.00 | 7 819.00 | 28 751.00 | 36 570.00 |
AP Buildings | 123 617.00 | 43 692.00 | 79 925.00 | 123 617.00 |
AR Technical installations, industrial equipment and tools | 95 847.00 | 59 014.00 | 36 833.00 | 95 847.00 |
AT Other tangible assets | 657 007.00 | 316 982.00 | 340 025.00 | 657 007.00 |
BH Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
BJ TOTAL (I) | 1 053 496.00 | 494 396.00 | 559 101.00 | 1 053 496.00 |
BT Goods | 51 108.00 | | 51 108.00 | 51 108.00 |
BX Customers and related accounts | 806 346.00 | 14 259.00 | 792 087.00 | 806 346.00 |
BZ Other receivables | 846 757.00 | | 846 757.00 | 846 757.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 1 707 605.00 | 14 259.00 | 1 693 346.00 | 1 707 605.00 |
CO Grand total (0 to V) | 2 761 101.00 | 508 655.00 | 2 252 447.00 | 2 761 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 000.00 | 363 000.00 | | 363 000.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | -529 274.00 | -251 945.00 | | -529 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 633.00 | -277 329.00 | | -262 633.00 |
DJ Investment subsidies | 16 780.00 | 22 980.00 | | 16 780.00 |
DL TOTAL (I) | -410 588.00 | -141 755.00 | | -410 588.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 701.00 | 854 785.00 | | 1 042 701.00 |
DX Trade payables and related accounts | 808 325.00 | 273 523.00 | | 808 325.00 |
DY Tax and social security liabilities | 551 508.00 | 469 303.00 | | 551 508.00 |
EA Other liabilities | 10 500.00 | 137 698.00 | | 10 500.00 |
EC TOTAL (IV) | 2 413 034.00 | 1 735 310.00 | | 2 413 034.00 |
EE Grand total (I to V) | 2 252 447.00 | 1 843 555.00 | | 2 252 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 059 279.00 | |
FJ Net sales | | | 4 059 279.00 | |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 324.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 131 973.00 | |
FS Purchases of goods (including customs duties) | | | 211 179.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 550 610.00 | |
FW Other purchases and external expenses | | | 1 434 074.00 | |
FX Taxes, duties, and similar payments | | | 78 520.00 | |
FY Salaries and Wages | | | 1 568 602.00 | |
FZ Social Security Contributions | | | 442 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 259.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 4 393 064.00 | |
GG - OPERATING RESULT (I - II) | | | -261 090.00 | |
GR Interest and similar expenses | | | 26 161.00 | |
GU Total financial expenses (VI) | | | 26 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 3 310.00 | | 100.00 |
HB Exceptional income from capital transactions | 26 637.00 | 19 352.00 | | 26 637.00 |
HD Total exceptional income (VII) | 26 736.00 | 22 662.00 | | 26 736.00 |
HE Exceptional expenses on management operations | 143.00 | 45.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | 7 731.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 7 776.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 619.00 | 14 886.00 | | 24 619.00 |
HK Income tax | | -5 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 710.00 | 3 770 956.00 | | 4 158 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 343.00 | 4 048 285.00 | | 4 421 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 633.00 | -277 329.00 | | -262 633.00 |
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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 | 403 876.00 | 95 958.00 | 5 442.00 | 403 876.00 |
PE DEPRECIATION Total including other intangible assets | 66 304.00 | 583.00 | | 66 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 572.00 | 95 375.00 | 5 442.00 | 337 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 895.00 | 14 259.00 | 15 895.00 | 15 895.00 |
7B Total provisions for depreciation | 15 895.00 | 14 259.00 | 15 895.00 | 15 895.00 |
7C Grand total | 15 895.00 | 14 259.00 | 15 895.00 | 15 895.00 |
UE of which provisions and reversals: - Operating | | 14 259.00 | 15 895.00 | |
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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 | 808 324.00 | 808 324.00 | | 808 324.00 |
8C Staff and Related Accounts | 163 075.00 | 163 075.00 | | 163 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
UX Other trade receivables | 790 440.00 | 790 440.00 | | 790 440.00 |
VA Doubtful or disputed receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
VB VAT | 141 871.00 | 141 871.00 | | 141 871.00 |
VG Loans with a maturity of up to one year at origin | 326 541.00 | 326 541.00 | | 326 541.00 |
VH Loans with a maturity of more than one year at origin | 716 159.00 | 189 979.00 | 526 180.00 | 716 159.00 |
VK Loans repaid during the year | 135 790.00 | | | 135 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 432.00 | 388 432.00 | | 388 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 885.00 | 704 885.00 | | 704 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 097.00 | 1 637 196.00 | 33 901.00 | 1 671 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 031.00 | 1 886 851.00 | 526 180.00 | 2 413 031.00 |
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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 | 56.00 | | | 56.00 |
