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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 | 22 434.00 | 22 281.00 | 153.00 | 22 434.00 |
AP Buildings | 380 351.00 | 341 040.00 | 39 311.00 | 380 351.00 |
AR Technical installations, industrial equipment and tools | 267 919.00 | 196 484.00 | 71 435.00 | 267 919.00 |
AT Other tangible assets | 87 972.00 | 80 884.00 | 7 088.00 | 87 972.00 |
BH Other financial assets | 97 419.00 | | 97 419.00 | 97 419.00 |
BJ TOTAL (I) | 856 094.00 | 640 689.00 | 215 405.00 | 856 094.00 |
BL Raw materials, supplies | 13 346.00 | | 13 346.00 | 13 346.00 |
BX Customers and related accounts | 26 007.00 | | 26 007.00 | 26 007.00 |
BZ Other receivables | 184 806.00 | | 184 806.00 | 184 806.00 |
CF Cash and cash equivalents | 34 458.00 | | 34 458.00 | 34 458.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 258 952.00 | | 258 952.00 | 258 952.00 |
CO Grand total (0 to V) | 1 115 046.00 | 640 689.00 | 474 357.00 | 1 115 046.00 |
CP Shares due in less than one year | 97 419.00 | | | 97 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 163 790.00 | 152 303.00 | | 163 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | 11 488.00 | | -2 778.00 |
DJ Investment subsidies | 32 143.00 | 39 286.00 | | 32 143.00 |
DL TOTAL (I) | 198 656.00 | 208 576.00 | | 198 656.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030.00 | 45 004.00 | | 12 030.00 |
DX Trade payables and related accounts | 189 025.00 | 173 646.00 | | 189 025.00 |
DY Tax and social security liabilities | 74 646.00 | 74 420.00 | | 74 646.00 |
EC TOTAL (IV) | 275 702.00 | 293 070.00 | | 275 702.00 |
EE Grand total (I to V) | 474 357.00 | 501 646.00 | | 474 357.00 |
EG Accrued income and payables due within one year | 275 702.00 | 281 899.00 | | 275 702.00 |
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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 | 1 658 316.00 | | 1 658 316.00 | 1 658 316.00 |
FJ Net sales | 1 658 316.00 | | 1 658 316.00 | 1 658 316.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 658 326.00 | |
FU Purchases of raw materials and other supplies | | | 143 736.00 | |
FV Inventory change (raw materials and supplies) | | | -13 252.00 | |
FW Other purchases and external expenses | | | 916 263.00 | |
FX Taxes, duties, and similar payments | | | 36 236.00 | |
FY Salaries and Wages | | | 451 754.00 | |
FZ Social Security Contributions | | | 84 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 482.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 668 648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 322.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 143.00 | 7 143.00 | | 7 143.00 |
HD Total exceptional income (VII) | 7 143.00 | 7 143.00 | | 7 143.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 106.00 | 7 143.00 | | 7 106.00 |
HK Income tax | -1 230.00 | -2 461.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 469.00 | 1 683 203.00 | | 1 665 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 246.00 | 1 671 715.00 | | 1 668 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | 11 488.00 | | -2 778.00 |
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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 | 855 314.00 | | 780.00 | 855 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 419.00 | |
I4 DECREASES Grand Total | | | 856 094.00 | |
IO DECREASES Total including other intangible assets | | | 22 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 434.00 | | | 22 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 462.00 | | 780.00 | 735 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 419.00 | | | 97 419.00 |
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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 | 591 207.00 | 49 482.00 | | 591 207.00 |
PE DEPRECIATION Total including other intangible assets | 22 197.00 | 84.00 | | 22 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 010.00 | 49 398.00 | | 569 010.00 |
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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 | 189 025.00 | 189 025.00 | | 189 025.00 |
8C Staff and Related Accounts | 27 835.00 | 27 835.00 | | 27 835.00 |
8D Social Security and Other Social Organizations | 24 048.00 | 24 048.00 | | 24 048.00 |
UT Other financial assets | 97 419.00 | 97 419.00 | | 97 419.00 |
UX Other trade receivables | 26 007.00 | 26 007.00 | | 26 007.00 |
VB VAT | 25 364.00 | 25 364.00 | | 25 364.00 |
VC Group and associates | 153 453.00 | 153 453.00 | | 153 453.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 11 171.00 | 11 171.00 | | 11 171.00 |
VK Loans repaid during the year | 32 905.00 | | | 32 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 566.00 | 308 566.00 | | 308 566.00 |
VW VAT | 18 721.00 | 18 721.00 | | 18 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 702.00 | 275 702.00 | | 275 702.00 |
