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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 | 18 947.00 | 15 447.00 | 3 500.00 | 18 947.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 355 999.00 | 261 243.00 | 94 756.00 | 355 999.00 |
AT Other tangible assets | 518 764.00 | 395 840.00 | 122 923.00 | 518 764.00 |
BF Loans | 6 874.00 | | 6 874.00 | 6 874.00 |
BH Other financial assets | 6 914.00 | | 6 914.00 | 6 914.00 |
BJ TOTAL (I) | 964 479.00 | 672 531.00 | 291 948.00 | 964 479.00 |
BL Raw materials, supplies | 63 350.00 | | 63 350.00 | 63 350.00 |
BX Customers and related accounts | 34 310.00 | | 34 310.00 | 34 310.00 |
BZ Other receivables | 105 218.00 | | 105 218.00 | 105 218.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 164.00 | | 129 164.00 | 129 164.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 336 591.00 | | 336 591.00 | 336 591.00 |
CO Grand total (0 to V) | 1 301 070.00 | 672 531.00 | 628 539.00 | 1 301 070.00 |
CP Shares due in less than one year | 13 788.00 | | | 13 788.00 |
CU Other investments | 10 980.00 | | 10 980.00 | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DG Other reserves | 229 647.00 | 229 647.00 | | 229 647.00 |
DH Retained earnings | -18 836.00 | -39 667.00 | | -18 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 929.00 | 20 831.00 | | -11 929.00 |
DJ Investment subsidies | 2 221.00 | 2 591.00 | | 2 221.00 |
DL TOTAL (I) | 312 753.00 | 325 052.00 | | 312 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 174.00 | | 74.00 |
DX Trade payables and related accounts | 139 091.00 | 105 076.00 | | 139 091.00 |
DY Tax and social security liabilities | 166 987.00 | 157 796.00 | | 166 987.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 18 000.00 | | 9 000.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 315 786.00 | 313 467.00 | | 315 786.00 |
EE Grand total (I to V) | 628 539.00 | 638 519.00 | | 628 539.00 |
EG Accrued income and payables due within one year | 315 786.00 | 313 467.00 | | 315 786.00 |
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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 | 2 173 607.00 | | 2 173 607.00 | 2 173 607.00 |
FJ Net sales | 2 173 607.00 | | 2 173 607.00 | 2 173 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 290.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 228 025.00 | |
FU Purchases of raw materials and other supplies | | | 742 553.00 | |
FV Inventory change (raw materials and supplies) | | | -24 259.00 | |
FW Other purchases and external expenses | | | 365 699.00 | |
FX Taxes, duties, and similar payments | | | 31 563.00 | |
FY Salaries and Wages | | | 814 751.00 | |
FZ Social Security Contributions | | | 233 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 597.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 2 253 640.00 | |
GG - OPERATING RESULT (I - II) | | | -25 615.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 832.00 | 9 754.00 | | 13 832.00 |
HB Exceptional income from capital transactions | 370.00 | 370.00 | | 370.00 |
HD Total exceptional income (VII) | 14 202.00 | 10 124.00 | | 14 202.00 |
HE Exceptional expenses on management operations | 135.00 | 2 177.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 2 177.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 067.00 | 7 947.00 | | 14 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 255.00 | 2 285 555.00 | | 2 242 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 184.00 | 2 264 724.00 | | 2 254 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 929.00 | 20 831.00 | | -11 929.00 |
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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 | 996 102.00 | | 35 238.00 | 996 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 768.00 | |
I4 DECREASES Grand Total | | 66 861.00 | 964 479.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 64 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 662.00 | 874 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 146.00 | | | 65 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 061.00 | | 28 364.00 | 913 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 894.00 | | 6 874.00 | 17 894.00 |
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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 | 653 795.00 | 85 597.00 | 66 861.00 | 653 795.00 |
PE DEPRECIATION Total including other intangible assets | 15 646.00 | | 199.00 | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 149.00 | 85 597.00 | 66 662.00 | 638 149.00 |
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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 | 139 091.00 | 139 091.00 | | 139 091.00 |
8C Staff and Related Accounts | 49 018.00 | 49 018.00 | | 49 018.00 |
8D Social Security and Other Social Organizations | 53 726.00 | 53 726.00 | | 53 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
UP Loans | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 6 914.00 | 6 914.00 | | 6 914.00 |
UX Other trade receivables | 34 310.00 | 34 310.00 | | 34 310.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
VB VAT | 5 723.00 | 5 723.00 | | 5 723.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 32 421.00 | | | 32 421.00 |
VM Income taxes | 81 679.00 | 81 679.00 | | 81 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 291.00 | 47 291.00 | | 47 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 095.00 | 17 095.00 | | 17 095.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 866.00 | 157 866.00 | | 157 866.00 |
VW VAT | 16 951.00 | 16 951.00 | | 16 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 786.00 | 315 786.00 | | 315 786.00 |
