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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 | 72 208.00 | 68 554.00 | 3 653.00 | 72 208.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 610 775.00 | 470 319.00 | 140 455.00 | 610 775.00 |
AR Technical installations, industrial equipment and tools | 1 511 999.00 | 1 032 216.00 | 479 783.00 | 1 511 999.00 |
AT Other tangible assets | 489 875.00 | 366 332.00 | 123 543.00 | 489 875.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BJ TOTAL (I) | 2 704 183.00 | 1 952 666.00 | 751 516.00 | 2 704 183.00 |
BL Raw materials, supplies | 5 578.00 | | 5 578.00 | 5 578.00 |
BX Customers and related accounts | 190 970.00 | | 190 970.00 | 190 970.00 |
BZ Other receivables | 69 968.00 | | 69 968.00 | 69 968.00 |
CF Cash and cash equivalents | 1 250 152.00 | | 1 250 152.00 | 1 250 152.00 |
CH Prepaid expenses | 38 260.00 | | 38 260.00 | 38 260.00 |
CJ TOTAL (II) | 1 554 928.00 | | 1 554 928.00 | 1 554 928.00 |
CO Grand total (0 to V) | 4 259 111.00 | 1 952 666.00 | 2 306 445.00 | 4 259 111.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DE Statutory or contractual reserves | 1 808 624.00 | 1 787 120.00 | | 1 808 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 349.00 | 21 503.00 | | -87 349.00 |
DJ Investment subsidies | | 1 125.00 | | |
DL TOTAL (I) | 2 055 675.00 | 2 144 149.00 | | 2 055 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 903.00 | 15 903.00 | | 15 903.00 |
DW Advances and down payments received on current orders | 5 176.00 | 1 643.00 | | 5 176.00 |
DX Trade payables and related accounts | 59 814.00 | 79 491.00 | | 59 814.00 |
DY Tax and social security liabilities | 120 711.00 | 221 539.00 | | 120 711.00 |
EA Other liabilities | 4 633.00 | 21 907.00 | | 4 633.00 |
EB Prepaid income (2) | 44 533.00 | 51 590.00 | | 44 533.00 |
EC TOTAL (IV) | 250 769.00 | 392 073.00 | | 250 769.00 |
EE Grand total (I to V) | 2 306 445.00 | 2 536 222.00 | | 2 306 445.00 |
EG Accrued income and payables due within one year | 250 769.00 | 392 073.00 | | 250 769.00 |
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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 | 827 290.00 | | 827 290.00 | 827 290.00 |
FJ Net sales | 827 290.00 | | 827 290.00 | 827 290.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 585.00 | |
FQ Other income | | | 7 509.00 | |
FR Total operating income (I) | | | 845 509.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 278 909.00 | |
FX Taxes, duties, and similar payments | | | 29 161.00 | |
FY Salaries and Wages | | | 362 784.00 | |
FZ Social Security Contributions | | | 133 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 430.00 | |
GE Other Expenses | | | 23 448.00 | |
GF Total Operating Expenses (II) | | | 964 079.00 | |
GG - OPERATING RESULT (I - II) | | | -118 570.00 | |
GL Other interest and similar income | | | 14 617.00 | |
GP Total financial income (V) | | | 14 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 173.00 | | | 6 173.00 |
HD Total exceptional income (VII) | 6 173.00 | | | 6 173.00 |
HE Exceptional expenses on management operations | | 13 382.00 | | |
HF Exceptional expenses on capital transactions | 5 335.00 | | | 5 335.00 |
HG Exceptional depreciation and provisions | | 110 464.00 | | |
HH Total exceptional expenses (VIII) | 5 335.00 | 123 846.00 | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | -123 846.00 | | 838.00 |
HK Income tax | -15 767.00 | 13 007.00 | | -15 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 298.00 | 1 564 852.00 | | 866 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 647.00 | 1 543 349.00 | | 953 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 349.00 | 21 503.00 | | -87 349.00 |
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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 | 2 698 533.00 | | 30 736.00 | 2 698 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | 25 086.00 | 2 704 183.00 | |
IO DECREASES Total including other intangible assets | | | 87 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 086.00 | 2 615 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 453.00 | | | 87 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 399.00 | | 30 736.00 | 2 609 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 1 833 988.00 | 138 430.00 | 19 751.00 | 1 833 988.00 |
PE DEPRECIATION Total including other intangible assets | 81 990.00 | 1 810.00 | | 81 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 998.00 | 136 620.00 | 19 751.00 | 1 751 998.00 |
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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 | 59 814.00 | 59 814.00 | | 59 814.00 |
8C Staff and Related Accounts | 35 394.00 | 35 394.00 | | 35 394.00 |
8D Social Security and Other Social Organizations | 35 051.00 | 35 051.00 | | 35 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
8L Deferred income | 44 533.00 | 44 533.00 | | 44 533.00 |
UT Other financial assets | 1 681.00 | | 1 681.00 | 1 681.00 |
UX Other trade receivables | 190 970.00 | 190 970.00 | | 190 970.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 8 022.00 | 8 022.00 | | 8 022.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VI Group and Associates | 15 903.00 | 15 903.00 | | 15 903.00 |
VM Income taxes | 26 962.00 | 26 962.00 | | 26 962.00 |
VP Miscellaneous | 17 923.00 | 17 923.00 | | 17 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 862.00 | 13 862.00 | | 13 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
VS Prepaid expenses | 38 260.00 | 38 260.00 | | 38 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 879.00 | 299 198.00 | 1 681.00 | 300 879.00 |
VW VAT | 36 404.00 | 36 404.00 | | 36 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 593.00 | 245 593.00 | | 245 593.00 |
