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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 | 36 039.00 | 34 998.00 | 1 041.00 | 36 039.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 37 952.00 | | 37 952.00 | 37 952.00 |
AP Buildings | 190 577.00 | 63 227.00 | 127 350.00 | 190 577.00 |
AR Technical installations, industrial equipment and tools | 1 067 160.00 | 1 024 275.00 | 42 885.00 | 1 067 160.00 |
AT Other tangible assets | 1 580 769.00 | 1 447 034.00 | 133 735.00 | 1 580 769.00 |
BH Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
BJ TOTAL (I) | 2 976 376.00 | 2 569 534.00 | 406 843.00 | 2 976 376.00 |
BT Goods | 9 119.00 | | 9 119.00 | 9 119.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 106 719.00 | | 106 719.00 | 106 719.00 |
BZ Other receivables | 440 487.00 | | 440 487.00 | 440 487.00 |
CF Cash and cash equivalents | 116 260.00 | | 116 260.00 | 116 260.00 |
CH Prepaid expenses | 24 639.00 | | 24 639.00 | 24 639.00 |
CJ TOTAL (II) | 697 692.00 | | 697 692.00 | 697 692.00 |
CO Grand total (0 to V) | 3 674 068.00 | 2 569 534.00 | 1 104 535.00 | 3 674 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 767.00 | 15 767.00 | | 15 767.00 |
DH Retained earnings | -1 073 824.00 | -942 746.00 | | -1 073 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 648.00 | -131 078.00 | | -280 648.00 |
DJ Investment subsidies | 134 034.00 | 138 908.00 | | 134 034.00 |
DL TOTAL (I) | -850 859.00 | -565 337.00 | | -850 859.00 |
DN Conditional advances | 1 258 463.00 | 935 543.00 | | 1 258 463.00 |
DO TOTAL (II) | 1 258 463.00 | 935 543.00 | | 1 258 463.00 |
DU Loans and Debts from Credit Institutions (3) | 23 828.00 | 34 588.00 | | 23 828.00 |
DX Trade payables and related accounts | 342 470.00 | 446 816.00 | | 342 470.00 |
DY Tax and social security liabilities | 277 032.00 | 246 858.00 | | 277 032.00 |
EA Other liabilities | 39 382.00 | 29 770.00 | | 39 382.00 |
EB Prepaid income (2) | 14 218.00 | 16 651.00 | | 14 218.00 |
EC TOTAL (IV) | 696 931.00 | 774 682.00 | | 696 931.00 |
EE Grand total (I to V) | 1 104 535.00 | 1 144 887.00 | | 1 104 535.00 |
EG Accrued income and payables due within one year | 696 931.00 | 774 682.00 | | 696 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 828.00 | 34 588.00 | | 23 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848 352.00 | | 848 352.00 | 848 352.00 |
FG Production sold - services | 2 933 551.00 | | 2 933 551.00 | 2 933 551.00 |
FJ Net sales | 3 781 903.00 | | 3 781 903.00 | 3 781 903.00 |
FO Operating subsidies | | | 117 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 7 689.00 | |
FR Total operating income (I) | | | 3 911 247.00 | |
FS Purchases of goods (including customs duties) | | | 263 535.00 | |
FT Inventory change (goods) | | | 7 242.00 | |
FW Other purchases and external expenses | | | 1 734 245.00 | |
FX Taxes, duties, and similar payments | | | 145 956.00 | |
FY Salaries and Wages | | | 1 255 186.00 | |
FZ Social Security Contributions | | | 454 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 757.00 | |
GE Other Expenses | | | 222 598.00 | |
GF Total Operating Expenses (II) | | | 4 165 664.00 | |
GG - OPERATING RESULT (I - II) | | | -254 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 233.00 | 25 274.00 | | 32 233.00 |
HD Total exceptional income (VII) | 32 233.00 | 25 274.00 | | 32 233.00 |
HE Exceptional expenses on management operations | 58 464.00 | | | 58 464.00 |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | 58 464.00 | 140.00 | | 58 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 231.00 | 25 133.00 | | -26 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 480.00 | 4 012 485.00 | | 3 943 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 128.00 | 4 143 563.00 | | 4 224 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 648.00 | -131 078.00 | | -280 648.00 |
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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 | 2 945 589.00 | | 38 065.00 | 2 945 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 335.00 | |
I4 DECREASES Grand Total | | 7 278.00 | 2 976 376.00 | |
IO DECREASES Total including other intangible assets | | | 123 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 278.00 | 2 838 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 799.00 | | 737.00 | 122 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 808 455.00 | | 37 328.00 | 2 808 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 335.00 | | | 14 335.00 |
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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 | 2 494 055.00 | 82 757.00 | 7 278.00 | 2 494 055.00 |
PE DEPRECIATION Total including other intangible assets | 32 745.00 | 2 253.00 | | 32 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 310.00 | 80 504.00 | 7 278.00 | 2 461 310.00 |
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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 | 342 470.00 | 342 470.00 | | 342 470.00 |
8C Staff and Related Accounts | 118 413.00 | 118 413.00 | | 118 413.00 |
8D Social Security and Other Social Organizations | 140 225.00 | 140 225.00 | | 140 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 382.00 | 39 382.00 | | 39 382.00 |
8L Deferred income | 14 218.00 | 14 218.00 | | 14 218.00 |
UT Other financial assets | 14 335.00 | | 14 335.00 | 14 335.00 |
UX Other trade receivables | 106 719.00 | 106 719.00 | | 106 719.00 |
UY Staff and related accounts | 6 206.00 | 6 206.00 | | 6 206.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 59 882.00 | 59 882.00 | | 59 882.00 |
VC Group and associates | 327 533.00 | 327 533.00 | | 327 533.00 |
VG Loans with a maturity of up to one year at origin | 23 828.00 | 23 828.00 | | 23 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 877.00 | 6 877.00 | | 6 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 644.00 | 46 644.00 | | 46 644.00 |
VS Prepaid expenses | 24 639.00 | 24 639.00 | | 24 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 180.00 | 571 845.00 | 14 335.00 | 586 180.00 |
VW VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 931.00 | 696 931.00 | | 696 931.00 |
