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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 | 39 377.00 | 13 569.00 | 25 808.00 | 39 377.00 |
AJ Other Intangible Assets | 85 583.00 | 53 575.00 | 32 008.00 | 85 583.00 |
AN Land | 36 570.00 | 9 758.00 | 26 812.00 | 36 570.00 |
AP Buildings | 138 685.00 | 57 188.00 | 81 498.00 | 138 685.00 |
AR Technical installations, industrial equipment and tools | 95 847.00 | 65 117.00 | 30 730.00 | 95 847.00 |
AT Other tangible assets | 864 382.00 | 400 334.00 | 464 048.00 | 864 382.00 |
AV Fixed assets in progress | 73 050.00 | | 73 050.00 | 73 050.00 |
BH Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
BJ TOTAL (I) | 1 351 490.00 | 599 541.00 | 751 949.00 | 1 351 490.00 |
BT Goods | 62 340.00 | | 62 340.00 | 62 340.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 321 396.00 | 14 259.00 | 307 137.00 | 321 396.00 |
BZ Other receivables | 472 197.00 | | 472 197.00 | 472 197.00 |
CF Cash and cash equivalents | 191 956.00 | | 191 956.00 | 191 956.00 |
CJ TOTAL (II) | 1 071 889.00 | 14 259.00 | 1 057 630.00 | 1 071 889.00 |
CO Grand total (0 to V) | 2 423 379.00 | 613 800.00 | 1 809 580.00 | 2 423 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 194.00 | 363 000.00 | | 1 078 194.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | -791 907.00 | -529 274.00 | | -791 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 915.00 | -262 633.00 | | -217 915.00 |
DJ Investment subsidies | 13 882.00 | 16 780.00 | | 13 882.00 |
DL TOTAL (I) | 83 794.00 | -410 588.00 | | 83 794.00 |
DN Conditional advances | | 250 000.00 | | |
DO TOTAL (II) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 717 013.00 | 1 042 701.00 | | 717 013.00 |
DX Trade payables and related accounts | 324 776.00 | 808 325.00 | | 324 776.00 |
DY Tax and social security liabilities | 377 832.00 | 551 508.00 | | 377 832.00 |
DZ Fixed asset liabilities and related accounts | 100 501.00 | | | 100 501.00 |
EA Other liabilities | 205 663.00 | 10 500.00 | | 205 663.00 |
EC TOTAL (IV) | 1 725 786.00 | 2 413 034.00 | | 1 725 786.00 |
EE Grand total (I to V) | 1 809 580.00 | 2 252 447.00 | | 1 809 580.00 |
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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 | | | 4 675 515.00 | |
FJ Net sales | | | 4 675 515.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 862 770.00 | |
FS Purchases of goods (including customs duties) | | | 239 800.00 | |
FT Inventory change (goods) | | | -11 231.00 | |
FU Purchases of raw materials and other supplies | | | 682 931.00 | |
FW Other purchases and external expenses | | | 1 554 032.00 | |
FX Taxes, duties, and similar payments | | | 51 665.00 | |
FY Salaries and Wages | | | 1 899 251.00 | |
FZ Social Security Contributions | | | 559 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 081 379.00 | |
GG - OPERATING RESULT (I - II) | | | -218 609.00 | |
GR Interest and similar expenses | | | 22 612.00 | |
GU Total financial expenses (VI) | | | 22 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 23 696.00 | 26 637.00 | | 23 696.00 |
HD Total exceptional income (VII) | 23 696.00 | 26 736.00 | | 23 696.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | 390.00 | 1 974.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 2 118.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 306.00 | 24 619.00 | | 23 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 466.00 | 4 158 710.00 | | 4 886 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 380.00 | 4 421 343.00 | | 5 104 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 915.00 | -262 633.00 | | -217 915.00 |
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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 | 1 053 492.00 | | 297 994.00 | 1 053 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 995.00 | |
I4 DECREASES Grand Total | | | 1 351 486.00 | |
IO DECREASES Total including other intangible assets | | | 124 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 460.00 | | 2 500.00 | 122 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 037.00 | | 295 494.00 | 913 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 995.00 | | | 17 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 259.00 | | |
7B Total provisions for depreciation | | 14 259.00 | | |
7C Grand total | | 14 259.00 | | |
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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 | 324 776.00 | 324 776.00 | | 324 776.00 |
8C Staff and Related Accounts | 191 577.00 | 191 577.00 | | 191 577.00 |
8D Social Security and Other Social Organizations | 186 253.00 | 186 253.00 | | 186 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 501.00 | 100 501.00 | | 100 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 662.00 | 205 662.00 | | 205 662.00 |
UT Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
UY Staff and related accounts | 305 490.00 | 305 490.00 | | 305 490.00 |
VA Doubtful or disputed receivables | 15 906.00 | | 15 906.00 | 15 906.00 |
VG Loans with a maturity of up to one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 712 495.00 | 232 071.00 | 480 424.00 | 712 495.00 |
VK Loans repaid during the year | 247 786.00 | | | 247 786.00 |
VM Income taxes | 74 101.00 | 74 101.00 | | 74 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 095.00 | 398 095.00 | | 398 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 587.00 | 777 686.00 | 33 901.00 | 811 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 781.00 | 1 245 357.00 | 480 424.00 | 1 725 781.00 |
