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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 208 365.00 | | 208 365.00 | 208 365.00 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 242 029.00 | 202 838.00 | 39 190.00 | 242 029.00 |
AR Technical installations, industrial equipment and tools | 949 749.00 | 948 967.00 | 782.00 | 949 749.00 |
AT Other tangible assets | 625 996.00 | 583 862.00 | 42 134.00 | 625 996.00 |
BJ TOTAL (I) | 2 344 392.00 | 1 736 268.00 | 608 125.00 | 2 344 392.00 |
BL Raw materials, supplies | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 235 899.00 | 495.00 | 235 404.00 | 235 899.00 |
BZ Other receivables | 592 884.00 | | 592 884.00 | 592 884.00 |
CD Marketable securities | 200 084.00 | | 200 084.00 | 200 084.00 |
CF Cash and cash equivalents | 295 499.00 | | 295 499.00 | 295 499.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 1 333 001.00 | 495.00 | 1 332 506.00 | 1 333 001.00 |
CO Grand total (0 to V) | 3 677 393.00 | 1 736 763.00 | 1 940 630.00 | 3 677 393.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 45 887.00 | 45 887.00 | | 45 887.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 785 892.00 | 785 892.00 | | 785 892.00 |
DG Other reserves | 469 733.00 | 469 733.00 | | 469 733.00 |
DH Retained earnings | -39 574.00 | -96 553.00 | | -39 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 423.00 | 56 979.00 | | -34 423.00 |
DL TOTAL (I) | 1 269 440.00 | 1 303 863.00 | | 1 269 440.00 |
DU Loans and Debts from Credit Institutions (3) | 125 364.00 | 36 907.00 | | 125 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 138.00 | 63 743.00 | | 65 138.00 |
DX Trade payables and related accounts | 449 228.00 | 329 863.00 | | 449 228.00 |
DY Tax and social security liabilities | 28 740.00 | 56 382.00 | | 28 740.00 |
EA Other liabilities | 2 721.00 | 3 775.00 | | 2 721.00 |
EC TOTAL (IV) | 671 190.00 | 490 670.00 | | 671 190.00 |
EE Grand total (I to V) | 1 940 630.00 | 1 794 533.00 | | 1 940 630.00 |
EG Accrued income and payables due within one year | 581 168.00 | 470 749.00 | | 581 168.00 |
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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 | 1 087 565.00 | | 1 087 565.00 | 1 087 565.00 |
FG Production sold - services | 167 473.00 | | 167 473.00 | 167 473.00 |
FJ Net sales | 1 255 038.00 | | 1 255 038.00 | 1 255 038.00 |
FO Operating subsidies | | | 924 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 394.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 199 981.00 | |
FU Purchases of raw materials and other supplies | | | 39 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 1 523 922.00 | |
FX Taxes, duties, and similar payments | | | 50 186.00 | |
FY Salaries and Wages | | | 444 907.00 | |
FZ Social Security Contributions | | | 168 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 2 282 568.00 | |
GG - OPERATING RESULT (I - II) | | | -82 587.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 394.00 | 15 975.00 | | 20 394.00 |
HA Exceptional income from management transactions | 6 344.00 | 1 390.00 | | 6 344.00 |
HB Exceptional income from capital transactions | 55 600.00 | | | 55 600.00 |
HD Total exceptional income (VII) | 61 944.00 | 1 390.00 | | 61 944.00 |
HE Exceptional expenses on management operations | 1 530.00 | 27.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | 9 526.00 | | | 9 526.00 |
HH Total exceptional expenses (VIII) | 11 056.00 | 27.00 | | 11 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 888.00 | 1 363.00 | | 50 888.00 |
HK Income tax | | 6 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 891.00 | 2 470 620.00 | | 2 262 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 314.00 | 2 413 640.00 | | 2 297 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 423.00 | 56 979.00 | | -34 423.00 |
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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 | 1 714 449.00 | 51 388.00 | 29 570.00 | 1 714 449.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 849.00 | 51 388.00 | 29 570.00 | 1 713 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 495.00 | | |
7B Total provisions for depreciation | | 495.00 | | |
7C Grand total | | 495.00 | | |
UE of which provisions and reversals: - Operating | | 495.00 | | |
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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 | 449 228.00 | 449 228.00 | | 449 228.00 |
8C Staff and Related Accounts | 4 594.00 | 4 594.00 | | 4 594.00 |
8D Social Security and Other Social Organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
UX Other trade receivables | 234 909.00 | 234 909.00 | | 234 909.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 990.00 | 990.00 | | 990.00 |
VB VAT | 138 501.00 | 138 501.00 | | 138 501.00 |
VC Group and associates | 42 898.00 | 42 898.00 | | 42 898.00 |
VH Loans with a maturity of more than one year at origin | 125 364.00 | 35 342.00 | 90 022.00 | 125 364.00 |
VI Group and Associates | 65 138.00 | 65 138.00 | | 65 138.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 543.00 | | | 11 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 129.00 | 12 129.00 | | 12 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 261.00 | 411 261.00 | | 411 261.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 625.00 | 831 625.00 | | 831 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 190.00 | 581 168.00 | 90 022.00 | 671 190.00 |
