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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 | 57 942.00 | 52 323.00 | 5 619.00 | 57 942.00 |
AH Goodwill | 178 707.00 | | 178 707.00 | 178 707.00 |
AR Technical installations, industrial equipment and tools | 882 635.00 | 794 685.00 | 87 950.00 | 882 635.00 |
AT Other tangible assets | 181 434.00 | 134 883.00 | 46 551.00 | 181 434.00 |
BH Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
BJ TOTAL (I) | 1 579 709.00 | 981 890.00 | 597 819.00 | 1 579 709.00 |
BL Raw materials, supplies | 45 314.00 | | 45 314.00 | 45 314.00 |
BN Goods in progress | 23 178.00 | | 23 178.00 | 23 178.00 |
BX Customers and related accounts | 290 035.00 | | 290 035.00 | 290 035.00 |
BZ Other receivables | 67 864.00 | | 67 864.00 | 67 864.00 |
CD Marketable securities | 22 348.00 | | 22 348.00 | 22 348.00 |
CF Cash and cash equivalents | 34 073.00 | | 34 073.00 | 34 073.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 492 415.00 | | 492 415.00 | 492 415.00 |
CO Grand total (0 to V) | 2 072 124.00 | 981 890.00 | 1 090 233.00 | 2 072 124.00 |
CU Other investments | 277 059.00 | | 277 059.00 | 277 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 800.00 | 284 800.00 | | 284 800.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 216 464.00 | 183 285.00 | | 216 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 993.00 | 45 995.00 | | -57 993.00 |
DL TOTAL (I) | 475 272.00 | 546 080.00 | | 475 272.00 |
DU Loans and Debts from Credit Institutions (3) | 159 673.00 | 213 853.00 | | 159 673.00 |
DX Trade payables and related accounts | 184 491.00 | 296 981.00 | | 184 491.00 |
DY Tax and social security liabilities | 126 265.00 | 115 644.00 | | 126 265.00 |
DZ Fixed asset liabilities and related accounts | | 1 296.00 | | |
EA Other liabilities | 144 533.00 | 195 593.00 | | 144 533.00 |
EC TOTAL (IV) | 614 962.00 | 823 367.00 | | 614 962.00 |
EE Grand total (I to V) | 1 090 233.00 | 1 369 447.00 | | 1 090 233.00 |
EG Accrued income and payables due within one year | 505 944.00 | 663 976.00 | | 505 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 631.00 | | 245.00 |
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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 | 873 293.00 | | 873 293.00 | 873 293.00 |
FG Production sold - services | 400 716.00 | | 400 716.00 | 400 716.00 |
FJ Net sales | 1 274 008.00 | | 1 274 008.00 | 1 274 008.00 |
FM Inventory production | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 856.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 278 016.00 | |
FU Purchases of raw materials and other supplies | | | 387 918.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 309 086.00 | |
FX Taxes, duties, and similar payments | | | 13 190.00 | |
FY Salaries and Wages | | | 419 283.00 | |
FZ Social Security Contributions | | | 143 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 026.00 | |
GE Other Expenses | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 1 363 740.00 | |
GG - OPERATING RESULT (I - II) | | | -85 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 133.00 | |
GP Total financial income (V) | | | 28 133.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | 9 500.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 9 500.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 218.00 | 6 922.00 | | 218.00 |
HF Exceptional expenses on capital transactions | 16 333.00 | | | 16 333.00 |
HH Total exceptional expenses (VIII) | 16 552.00 | 6 922.00 | | 16 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | 2 578.00 | | 1 782.00 |
HJ Employee participation in company results | | 6 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 482.00 | 1 615 743.00 | | 1 324 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 475.00 | 1 569 748.00 | | 1 382 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 993.00 | 45 995.00 | | -57 993.00 |
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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 | 935 031.00 | 88 026.00 | 41 167.00 | 935 031.00 |
PE DEPRECIATION Total including other intangible assets | 46 551.00 | 5 772.00 | | 46 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 481.00 | 82 254.00 | 41 167.00 | 888 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
7B Total provisions for depreciation | 2 057.00 | | 2 057.00 | 2 057.00 |
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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 | 184 491.00 | 184 491.00 | | 184 491.00 |
8D Social Security and Other Social Organizations | 126 265.00 | 126 265.00 | | 126 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 533.00 | 144 533.00 | | 144 533.00 |
UT Other financial assets | 1 932.00 | | 1 932.00 | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 159 673.00 | 50 655.00 | 109 018.00 | 159 673.00 |
VS Prepaid expenses | 367 501.00 | 367 501.00 | | 367 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 433.00 | 367 501.00 | 1 932.00 | 369 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 962.00 | 505 944.00 | 109 018.00 | 614 962.00 |
