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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 81 070.00 | | 81 070.00 | 81 070.00 |
AR Technical installations, industrial equipment and tools | 75 074.00 | 67 710.00 | 7 364.00 | 75 074.00 |
AT Other tangible assets | 188 730.00 | 150 236.00 | 38 493.00 | 188 730.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 347 099.00 | 218 571.00 | 128 528.00 | 347 099.00 |
BL Raw materials, supplies | 192 081.00 | 14 700.00 | 177 381.00 | 192 081.00 |
BX Customers and related accounts | 466 311.00 | 7 846.00 | 458 465.00 | 466 311.00 |
BZ Other receivables | 28 344.00 | | 28 344.00 | 28 344.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 132 383.00 | | 132 383.00 | 132 383.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 827 250.00 | 22 546.00 | 804 704.00 | 827 250.00 |
CO Grand total (0 to V) | 1 174 350.00 | 241 118.00 | 933 232.00 | 1 174 350.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 554.00 | 458 046.00 | | 485 554.00 |
DH Retained earnings | 69 748.00 | 69 748.00 | | 69 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 565.00 | 27 508.00 | | -129 565.00 |
DL TOTAL (I) | 434 538.00 | 564 103.00 | | 434 538.00 |
DU Loans and Debts from Credit Institutions (3) | 59 766.00 | 51 921.00 | | 59 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 936.00 | | |
DX Trade payables and related accounts | 320 326.00 | 373 604.00 | | 320 326.00 |
DY Tax and social security liabilities | 93 744.00 | 162 271.00 | | 93 744.00 |
EA Other liabilities | 12 794.00 | 22 868.00 | | 12 794.00 |
EB Prepaid income (2) | 12 064.00 | 1 304.00 | | 12 064.00 |
EC TOTAL (IV) | 498 694.00 | 623 904.00 | | 498 694.00 |
EE Grand total (I to V) | 933 232.00 | 1 188 007.00 | | 933 232.00 |
EG Accrued income and payables due within one year | 460 146.00 | 623 904.00 | | 460 146.00 |
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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 | 2 807 502.00 | | 2 807 502.00 | 2 807 502.00 |
FJ Net sales | 2 807 502.00 | | 2 807 502.00 | 2 807 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 2 817 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 647 643.00 | |
FV Inventory change (raw materials and supplies) | | | -17 254.00 | |
FW Other purchases and external expenses | | | 531 206.00 | |
FX Taxes, duties, and similar payments | | | 26 236.00 | |
FY Salaries and Wages | | | 512 661.00 | |
FZ Social Security Contributions | | | 219 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 700.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 2 950 893.00 | |
GG - OPERATING RESULT (I - II) | | | -133 672.00 | |
GR Interest and similar expenses | | | 625.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 19.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 19.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 493.00 | | |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 493.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 732.00 | -473.00 | | 4 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 221.00 | 2 946 304.00 | | 2 822 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 786.00 | 2 918 796.00 | | 2 951 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 565.00 | 27 508.00 | | -129 565.00 |
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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 | 333 192.00 | | 14 175.00 | 333 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 268.00 | 347 099.00 | |
IO DECREASES Total including other intangible assets | | | 81 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 695.00 | | | 81 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 629.00 | | 14 175.00 | 249 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 203 666.00 | 14 905.00 | | 203 666.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 041.00 | 14 905.00 | | 203 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 700.00 | | |
6T Receivables | 7 846.00 | | | 7 846.00 |
7B Total provisions for depreciation | 7 846.00 | 14 700.00 | | 7 846.00 |
7C Grand total | 7 846.00 | 14 700.00 | | 7 846.00 |
UE of which provisions and reversals: - Operating | | 14 700.00 | | |
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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 | 320 326.00 | 320 326.00 | | 320 326.00 |
8D Social Security and Other Social Organizations | 28 412.00 | 28 412.00 | | 28 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
8L Deferred income | 12 064.00 | 12 064.00 | | 12 064.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 457 309.00 | 457 309.00 | | 457 309.00 |
VA Doubtful or disputed receivables | 9 002.00 | 9 002.00 | | 9 002.00 |
VB VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VC Group and associates | 7 456.00 | 7 456.00 | | 7 456.00 |
VH Loans with a maturity of more than one year at origin | 59 766.00 | 21 218.00 | 38 548.00 | 59 766.00 |
VJ Loans taken out during the year | 25 949.00 | | | 25 949.00 |
VK Loans repaid during the year | 18 070.00 | | | 18 070.00 |
VP Miscellaneous | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 4 903.00 | 4 903.00 | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 158.00 | 499 558.00 | 1 600.00 | 501 158.00 |
VW VAT | 62 604.00 | 62 604.00 | | 62 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 694.00 | 460 146.00 | 38 548.00 | 498 694.00 |
