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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 51 704.00 | 51 008.00 | 696.00 | 51 704.00 |
AR Technical installations, industrial equipment and tools | 952 593.00 | 783 229.00 | 169 363.00 | 952 593.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 745.00 | | 14 745.00 | 14 745.00 |
BJ TOTAL (I) | 1 074 726.00 | 844 171.00 | 230 555.00 | 1 074 726.00 |
BL Raw materials, supplies | 35 287.00 | | 35 287.00 | 35 287.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 300 418.00 | 550.00 | 299 868.00 | 300 418.00 |
BZ Other receivables | 45 011.00 | | 45 011.00 | 45 011.00 |
CF Cash and cash equivalents | 68 712.00 | | 68 712.00 | 68 712.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 453 495.00 | 550.00 | 452 945.00 | 453 495.00 |
CO Grand total (0 to V) | 1 528 221.00 | 844 721.00 | 683 500.00 | 1 528 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 605.00 | | | 16 605.00 |
DE Statutory or contractual reserves | 631 180.00 | | | 631 180.00 |
DH Retained earnings | -348 715.00 | | | -348 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 704.00 | | | -99 704.00 |
DL TOTAL (I) | 319 366.00 | | | 319 366.00 |
DQ Provisions for Expenses | 29 198.00 | | | 29 198.00 |
DR TOTAL (IV) | 29 198.00 | | | 29 198.00 |
DU Loans and Debts from Credit Institutions (3) | 60 597.00 | | | 60 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610.00 | | | 6 610.00 |
DX Trade payables and related accounts | 62 941.00 | | | 62 941.00 |
DY Tax and social security liabilities | 120 268.00 | | | 120 268.00 |
EA Other liabilities | 84 517.00 | | | 84 517.00 |
EC TOTAL (IV) | 334 935.00 | | | 334 935.00 |
EE Grand total (I to V) | 683 500.00 | | | 683 500.00 |
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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 | 1 444 110.00 | 31 934.00 | 1 476 045.00 | 1 444 110.00 |
FJ Net sales | 1 444 110.00 | 31 934.00 | 1 476 045.00 | 1 444 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 258.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 562 306.00 | |
FU Purchases of raw materials and other supplies | | | 494 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 489 204.00 | |
FX Taxes, duties, and similar payments | | | 27 386.00 | |
FY Salaries and Wages | | | 459 453.00 | |
FZ Social Security Contributions | | | 125 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 440.00 | |
GF Total Operating Expenses (II) | | | 1 667 449.00 | |
GG - OPERATING RESULT (I - II) | | | -105 143.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 258.00 | | | 86 258.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 223.00 | | | 5 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 222.00 | | | 5 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 745.00 | | | 1 567 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 449.00 | | | 1 667 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 704.00 | | | -99 704.00 |
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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 | 1 036 460.00 | | 96 415.00 | 1 036 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 760.00 | |
I4 DECREASES Grand Total | | 58 150.00 | 1 074 726.00 | |
IO DECREASES Total including other intangible assets | | | 55 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 150.00 | 1 004 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 667.00 | | | 55 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 032.00 | | 96 415.00 | 966 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 760.00 | | | 14 760.00 |
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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 | 836 264.00 | 66 056.00 | 58 150.00 | 836 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 331.00 | 66 056.00 | 58 150.00 | 826 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 757.00 | 6 440.00 | | 22 757.00 |
6T Receivables | | 550.00 | | |
7B Total provisions for depreciation | | 550.00 | | |
7C Grand total | 22 757.00 | 6 990.00 | | 22 757.00 |
UE of which provisions and reversals: - Operating | | 6 990.00 | | |
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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 | 62 941.00 | 62 941.00 | | 62 941.00 |
8C Staff and Related Accounts | 28 118.00 | 28 118.00 | | 28 118.00 |
8D Social Security and Other Social Organizations | 34 495.00 | 34 495.00 | | 34 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 517.00 | 25 796.00 | 58 721.00 | 84 517.00 |
UT Other financial assets | 14 745.00 | 14 745.00 | | 14 745.00 |
UX Other trade receivables | 299 758.00 | 299 758.00 | | 299 758.00 |
UY Staff and related accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
VA Doubtful or disputed receivables | 660.00 | | 660.00 | 660.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 60 300.00 | 10 831.00 | 49 469.00 | 60 300.00 |
VI Group and Associates | 6 610.00 | 6 610.00 | | 6 610.00 |
VM Income taxes | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 842.00 | 36 842.00 | | 36 842.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 133.00 | 362 473.00 | 660.00 | 363 133.00 |
VW VAT | 53 631.00 | 53 631.00 | | 53 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 935.00 | 226 745.00 | 108 190.00 | 334 935.00 |
