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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 | 44 417.00 | 41 002.00 | 3 415.00 | 44 417.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 73 385.00 | 56 366.00 | 17 019.00 | 73 385.00 |
AR Technical installations, industrial equipment and tools | 141 717.00 | 130 497.00 | 11 219.00 | 141 717.00 |
AT Other tangible assets | 74 115.00 | 46 435.00 | 27 680.00 | 74 115.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 345 201.00 | 274 301.00 | 70 900.00 | 345 201.00 |
BL Raw materials, supplies | 20 250.00 | | 20 250.00 | 20 250.00 |
BN Goods in progress | 34 099.00 | | 34 099.00 | 34 099.00 |
BX Customers and related accounts | 221 393.00 | 5 190.00 | 216 203.00 | 221 393.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CF Cash and cash equivalents | 26 130.00 | | 26 130.00 | 26 130.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 315 630.00 | 5 190.00 | 310 439.00 | 315 630.00 |
CO Grand total (0 to V) | 660 831.00 | 279 491.00 | 381 340.00 | 660 831.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 590.00 | 266 590.00 | | 266 590.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -235 753.00 | -144 306.00 | | -235 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 212.00 | -91 447.00 | | -32 212.00 |
DL TOTAL (I) | 425.00 | 32 637.00 | | 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161.00 | 21 715.00 | | 2 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 013.00 | 118 984.00 | | 119 013.00 |
DX Trade payables and related accounts | 116 942.00 | 258 199.00 | | 116 942.00 |
DY Tax and social security liabilities | 105 439.00 | 66 355.00 | | 105 439.00 |
EA Other liabilities | 9 000.00 | 9 855.00 | | 9 000.00 |
EB Prepaid income (2) | 28 360.00 | | | 28 360.00 |
EC TOTAL (IV) | 380 915.00 | 475 109.00 | | 380 915.00 |
EE Grand total (I to V) | 381 340.00 | 507 746.00 | | 381 340.00 |
EG Accrued income and payables due within one year | 380 915.00 | 475 109.00 | | 380 915.00 |
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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 | 920 557.00 | | 920 557.00 | 920 557.00 |
FJ Net sales | 920 557.00 | | 920 557.00 | 920 557.00 |
FM Inventory production | | | -27 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 338.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 910 301.00 | |
FU Purchases of raw materials and other supplies | | | 147 772.00 | |
FV Inventory change (raw materials and supplies) | | | 46 534.00 | |
FW Other purchases and external expenses | | | 318 420.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 290 366.00 | |
FZ Social Security Contributions | | | 109 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 259.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 953 394.00 | |
GG - OPERATING RESULT (I - II) | | | -43 093.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 338.00 | 26 880.00 | | 17 338.00 |
HA Exceptional income from management transactions | 11 053.00 | | | 11 053.00 |
HD Total exceptional income (VII) | 11 053.00 | | | 11 053.00 |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 053.00 | -319.00 | | 11 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 362.00 | 1 186 258.00 | | 921 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 574.00 | 1 277 705.00 | | 953 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 212.00 | -91 447.00 | | -32 212.00 |
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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 | 340 876.00 | | 4 325.00 | 340 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | | 345 201.00 | |
IO DECREASES Total including other intangible assets | | | 126 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 949.00 | | | 126 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 678.00 | | 2 154.00 | 213 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 2 171.00 | 249.00 |
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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 | 238 042.00 | 36 259.00 | | 238 042.00 |
PE DEPRECIATION Total including other intangible assets | 83 459.00 | 13 909.00 | | 83 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 583.00 | 22 350.00 | | 154 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 190.00 | | | 5 190.00 |
7B Total provisions for depreciation | 5 190.00 | | | 5 190.00 |
7C Grand total | 5 190.00 | | | 5 190.00 |
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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 | 116 942.00 | 116 942.00 | | 116 942.00 |
8C Staff and Related Accounts | 40 548.00 | 40 548.00 | | 40 548.00 |
8D Social Security and Other Social Organizations | 28 119.00 | 28 119.00 | | 28 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 28 360.00 | 28 360.00 | | 28 360.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 215 165.00 | 215 165.00 | | 215 165.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 6 229.00 | 6 229.00 | | 6 229.00 |
VB VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 2 158.00 | 2 158.00 | | 2 158.00 |
VI Group and Associates | 119 013.00 | 119 013.00 | | 119 013.00 |
VK Loans repaid during the year | 19 279.00 | | | 19 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 150.00 | 237 150.00 | | 237 150.00 |
VW VAT | 32 622.00 | 32 622.00 | | 32 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 915.00 | 380 915.00 | | 380 915.00 |
