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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 | 39 033.00 | 13 175.00 | 25 858.00 | 39 033.00 |
AJ Other Intangible Assets | 2 078.00 | 342.00 | 1 736.00 | 2 078.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 397 972.00 | 350 374.00 | 47 598.00 | 397 972.00 |
AT Other tangible assets | 281 610.00 | 178 155.00 | 103 455.00 | 281 610.00 |
BH Other financial assets | 29 304.00 | | 29 304.00 | 29 304.00 |
BJ TOTAL (I) | 820 497.00 | 596 545.00 | 223 952.00 | 820 497.00 |
BL Raw materials, supplies | 104 476.00 | | 104 476.00 | 104 476.00 |
BX Customers and related accounts | 896 254.00 | 18 300.00 | 877 954.00 | 896 254.00 |
BZ Other receivables | 129 315.00 | | 129 315.00 | 129 315.00 |
CF Cash and cash equivalents | 76 690.00 | | 76 690.00 | 76 690.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 1 215 923.00 | 18 300.00 | 1 197 622.00 | 1 215 923.00 |
CO Grand total (0 to V) | 2 036 419.00 | 614 845.00 | 1 421 574.00 | 2 036 419.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 573 942.00 | 248 482.00 | | 573 942.00 |
DH Retained earnings | | 204 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 329.00 | 121 330.00 | | -114 329.00 |
DL TOTAL (I) | 713 714.00 | 828 042.00 | | 713 714.00 |
DP Provisions for Risks | 300.00 | 300.00 | | 300.00 |
DR TOTAL (IV) | 300.00 | 300.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 70 486.00 | 83 859.00 | | 70 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 059.00 | | |
DX Trade payables and related accounts | 264 169.00 | 219 076.00 | | 264 169.00 |
DY Tax and social security liabilities | 299 639.00 | 381 067.00 | | 299 639.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 72 607.00 | 1 915.00 | | 72 607.00 |
EC TOTAL (IV) | 707 561.00 | 725 977.00 | | 707 561.00 |
EE Grand total (I to V) | 1 421 574.00 | 1 554 319.00 | | 1 421 574.00 |
EG Accrued income and payables due within one year | | 642 118.00 | | |
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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 | 1 351 983.00 | | 1 351 983.00 | 1 351 983.00 |
FJ Net sales | 1 351 983.00 | | 1 351 983.00 | 1 351 983.00 |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 501.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 366 901.00 | |
FU Purchases of raw materials and other supplies | | | 36 942.00 | |
FV Inventory change (raw materials and supplies) | | | -34 851.00 | |
FW Other purchases and external expenses | | | 910 866.00 | |
FX Taxes, duties, and similar payments | | | 19 644.00 | |
FY Salaries and Wages | | | 361 067.00 | |
FZ Social Security Contributions | | | 136 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 743.00 | |
GE Other Expenses | | | 7 655.00 | |
GF Total Operating Expenses (II) | | | 1 481 189.00 | |
GG - OPERATING RESULT (I - II) | | | -114 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 030.00 | | |
HB Exceptional income from capital transactions | | 7 699.00 | | |
HD Total exceptional income (VII) | | 24 729.00 | | |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 483.00 | | |
HK Income tax | | 38 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 901.00 | 3 565 184.00 | | 1 366 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 230.00 | 3 443 854.00 | | 1 481 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 329.00 | 121 330.00 | | -114 329.00 |
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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 | 784 072.00 | | 36 425.00 | 784 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 304.00 | |
I4 DECREASES Grand Total | | | 820 497.00 | |
IO DECREASES Total including other intangible assets | | | 41 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 533.00 | | 5 578.00 | 35 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 235.00 | | 30 847.00 | 703 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 304.00 | | | 45 304.00 |
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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 | 564 474.00 | 32 070.00 | | 564 474.00 |
PE DEPRECIATION Total including other intangible assets | 8 732.00 | 4 784.00 | | 8 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 742.00 | 27 286.00 | | 555 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300.00 | | | 300.00 |
6T Receivables | 14 213.00 | 11 743.00 | 7 655.00 | 14 213.00 |
7B Total provisions for depreciation | 14 213.00 | 11 743.00 | 7 655.00 | 14 213.00 |
7C Grand total | 14 513.00 | 11 743.00 | 7 655.00 | 14 513.00 |
UE of which provisions and reversals: - Operating | | 11 743.00 | 7 655.00 | |
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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 | 264 169.00 | 264 169.00 | | 264 169.00 |
8C Staff and Related Accounts | 43 427.00 | 43 427.00 | | 43 427.00 |
8D Social Security and Other Social Organizations | 66 794.00 | 66 794.00 | | 66 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
UT Other financial assets | 29 304.00 | 1.00 | 29 303.00 | 29 304.00 |
UX Other trade receivables | 767 647.00 | 767 647.00 | | 767 647.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 128 608.00 | 120 952.00 | 7 656.00 | 128 608.00 |
VC Group and associates | 15 133.00 | 15 133.00 | | 15 133.00 |
VH Loans with a maturity of more than one year at origin | 70 486.00 | 70 486.00 | | 70 486.00 |
VI Group and Associates | 55 143.00 | 55 143.00 | | 55 143.00 |
VK Loans repaid during the year | 13 433.00 | | | 13 433.00 |
VM Income taxes | 85 803.00 | 68 066.00 | 17 737.00 | 85 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 177.00 | 19 177.00 | | 19 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 317.00 | 28 317.00 | | 28 317.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 061.00 | 1 009 365.00 | 54 696.00 | 1 064 061.00 |
VW VAT | 170 242.00 | 170 242.00 | | 170 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 563.00 | 707 563.00 | | 707 563.00 |
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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 | 22.00 | | | 22.00 |
