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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 | 27 308.00 | 19 194.00 | 8 114.00 | 27 308.00 |
AP Buildings | 517 230.00 | 253 152.00 | 264 077.00 | 517 230.00 |
AR Technical installations, industrial equipment and tools | 531 891.00 | 451 989.00 | 79 902.00 | 531 891.00 |
AT Other tangible assets | 53 210.00 | 40 114.00 | 13 096.00 | 53 210.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 1 132 099.00 | 764 449.00 | 367 650.00 | 1 132 099.00 |
BL Raw materials, supplies | 8 130.00 | | 8 130.00 | 8 130.00 |
BX Customers and related accounts | 203 650.00 | 25 029.00 | 178 621.00 | 203 650.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 237 943.00 | 25 029.00 | 212 914.00 | 237 943.00 |
CO Grand total (0 to V) | 1 370 042.00 | 789 478.00 | 580 564.00 | 1 370 042.00 |
CP Shares due in less than one year | 2 461.00 | | | 2 461.00 |
CR Shares due in more than one year | 26 370.00 | | | 26 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 096.00 | 31 096.00 | | 31 096.00 |
DE Statutory or contractual reserves | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 200 405.00 | 200 405.00 | | 200 405.00 |
DH Retained earnings | -475 103.00 | -263 571.00 | | -475 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 549.00 | -211 532.00 | | -79 549.00 |
DJ Investment subsidies | 12 783.00 | 23 883.00 | | 12 783.00 |
DL TOTAL (I) | -306 983.00 | -216 334.00 | | -306 983.00 |
DU Loans and Debts from Credit Institutions (3) | 314 952.00 | 221 562.00 | | 314 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 296.00 | 117 296.00 | | 117 296.00 |
DX Trade payables and related accounts | 268 507.00 | 319 353.00 | | 268 507.00 |
DY Tax and social security liabilities | 154 743.00 | 192 272.00 | | 154 743.00 |
EA Other liabilities | 32 049.00 | 33 567.00 | | 32 049.00 |
EC TOTAL (IV) | 887 547.00 | 884 051.00 | | 887 547.00 |
EE Grand total (I to V) | 580 564.00 | 667 717.00 | | 580 564.00 |
EG Accrued income and payables due within one year | 736 444.00 | 711 412.00 | | 736 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 155.00 | 3 665.00 | | 58 155.00 |
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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 | 66 910.00 | | 66 910.00 | 66 910.00 |
FG Production sold - services | 1 494 778.00 | | 1 494 778.00 | 1 494 778.00 |
FJ Net sales | 1 561 688.00 | | 1 561 688.00 | 1 561 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 569 499.00 | |
FU Purchases of raw materials and other supplies | | | 33 141.00 | |
FV Inventory change (raw materials and supplies) | | | 996.00 | |
FW Other purchases and external expenses | | | 539 706.00 | |
FX Taxes, duties, and similar payments | | | 269 369.00 | |
FY Salaries and Wages | | | 533 764.00 | |
FZ Social Security Contributions | | | 191 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 28 336.00 | |
GF Total Operating Expenses (II) | | | 1 683 129.00 | |
GG - OPERATING RESULT (I - II) | | | -113 630.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 898.00 | | |
A4 Equity method investments | 28 105.00 | 28 105.00 | | 28 105.00 |
HA Exceptional income from management transactions | 30 740.00 | 8 928.00 | | 30 740.00 |
HB Exceptional income from capital transactions | 20 471.00 | 20 471.00 | | 20 471.00 |
HD Total exceptional income (VII) | 51 211.00 | 29 399.00 | | 51 211.00 |
HE Exceptional expenses on management operations | 11 047.00 | 13 419.00 | | 11 047.00 |
HH Total exceptional expenses (VIII) | 11 047.00 | 13 419.00 | | 11 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 164.00 | 15 980.00 | | 40 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 714.00 | 1 386 104.00 | | 1 620 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 263.00 | 1 597 636.00 | | 1 700 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 549.00 | -211 532.00 | | -79 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 566.00 | 1 261.00 | 7 798.00 | 31 566.00 |
7B Total provisions for depreciation | 31 566.00 | 1 261.00 | 7 798.00 | 31 566.00 |
7C Grand total | 31 566.00 | 1 261.00 | 7 798.00 | 31 566.00 |
UE of which provisions and reversals: - Operating | | 1 261.00 | 7 798.00 | |
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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 | 268 507.00 | 268 507.00 | | 268 507.00 |
8C Staff and Related Accounts | 74 687.00 | 74 687.00 | | 74 687.00 |
8D Social Security and Other Social Organizations | 63 801.00 | 63 801.00 | | 63 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 049.00 | 32 049.00 | | 32 049.00 |
UT Other financial assets | 2 461.00 | 2 461.00 | | 2 461.00 |
UX Other trade receivables | 177 280.00 | 177 280.00 | | 177 280.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 26 370.00 | | 26 370.00 | 26 370.00 |
VB VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VG Loans with a maturity of up to one year at origin | 108 764.00 | 108 764.00 | | 108 764.00 |
VH Loans with a maturity of more than one year at origin | 206 188.00 | 55 085.00 | 151 103.00 | 206 188.00 |
VI Group and Associates | 117 296.00 | 117 296.00 | | 117 296.00 |
VJ Loans taken out during the year | 85 940.00 | | | 85 940.00 |
VK Loans repaid during the year | 47 330.00 | | | 47 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 819.00 | 15 819.00 | | 15 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 585.00 | 12 585.00 | | 12 585.00 |
VS Prepaid expenses | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 027.00 | 205 657.00 | 26 370.00 | 232 027.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 547.00 | 736 444.00 | 151 103.00 | 887 547.00 |
