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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 | 28 805.00 | 18 610.00 | 10 195.00 | 28 805.00 |
AR Technical installations, industrial equipment and tools | 2 282 726.00 | 2 072 158.00 | 210 567.00 | 2 282 726.00 |
AT Other tangible assets | 171 735.00 | 141 618.00 | 30 116.00 | 171 735.00 |
BH Other financial assets | 30 047.00 | | 30 047.00 | 30 047.00 |
BJ TOTAL (I) | 2 513 312.00 | 2 232 387.00 | 280 926.00 | 2 513 312.00 |
BL Raw materials, supplies | 151 845.00 | | 151 845.00 | 151 845.00 |
BX Customers and related accounts | 1 611 817.00 | 16 402.00 | 1 595 415.00 | 1 611 817.00 |
BZ Other receivables | 177 732.00 | | 177 732.00 | 177 732.00 |
CF Cash and cash equivalents | 736 481.00 | | 736 481.00 | 736 481.00 |
CH Prepaid expenses | 9 406.00 | | 9 406.00 | 9 406.00 |
CJ TOTAL (II) | 2 687 280.00 | 16 402.00 | 2 670 878.00 | 2 687 280.00 |
CO Grand total (0 to V) | 5 200 593.00 | 2 248 789.00 | 2 951 804.00 | 5 200 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 373.00 | | | 23 373.00 |
DL TOTAL (I) | 100 373.00 | | | 100 373.00 |
DP Provisions for Risks | 409 518.00 | | | 409 518.00 |
DQ Provisions for Expenses | 343 504.00 | | | 343 504.00 |
DR TOTAL (IV) | 753 022.00 | | | 753 022.00 |
DX Trade payables and related accounts | 1 054 910.00 | | | 1 054 910.00 |
DY Tax and social security liabilities | 240 783.00 | | | 240 783.00 |
DZ Fixed asset liabilities and related accounts | 42 715.00 | | | 42 715.00 |
EA Other liabilities | 760 000.00 | | | 760 000.00 |
EC TOTAL (IV) | 2 098 408.00 | | | 2 098 408.00 |
EE Grand total (I to V) | 2 951 804.00 | | | 2 951 804.00 |
EG Accrued income and payables due within one year | 2 098 408.00 | | | 2 098 408.00 |
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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 | 6 735 828.00 | | 6 735 828.00 | 6 735 828.00 |
FJ Net sales | 6 735 828.00 | | 6 735 828.00 | 6 735 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 389.00 | |
FR Total operating income (I) | | | 6 879 218.00 | |
FU Purchases of raw materials and other supplies | | | 548 301.00 | |
FV Inventory change (raw materials and supplies) | | | -73 739.00 | |
FW Other purchases and external expenses | | | 4 141 148.00 | |
FX Taxes, duties, and similar payments | | | 53 318.00 | |
FY Salaries and Wages | | | 1 442 522.00 | |
FZ Social Security Contributions | | | 549 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 596.00 | |
GF Total Operating Expenses (II) | | | 6 940 841.00 | |
GG - OPERATING RESULT (I - II) | | | -61 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 278.00 | | | 115 278.00 |
HD Total exceptional income (VII) | 115 278.00 | | | 115 278.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 25 517.00 | | | 25 517.00 |
HH Total exceptional expenses (VIII) | 26 640.00 | | | 26 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 638.00 | | | 88 638.00 |
HJ Employee participation in company results | 3 641.00 | | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 994 496.00 | | | 6 994 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 122.00 | | | 6 971 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 373.00 | | | 23 373.00 |
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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 | 2 592 394.00 | | 103 553.00 | 2 592 394.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 30 047.00 | 450.00 |
I4 DECREASES Grand Total | 182 635.00 | | 2 513 312.00 | 182 635.00 |
IO DECREASES Total including other intangible assets | 6 818.00 | | 28 805.00 | 6 818.00 |
IY DECREASES Total Tangible Fixed Assets | 175 367.00 | | 2 454 460.00 | 175 367.00 |
KD ACQUISITIONS Total including other intangible assets | 31 140.00 | | 4 482.00 | 31 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 914.00 | | 96 914.00 | 2 532 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 340.00 | | 2 157.00 | 28 340.00 |
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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 | 2 285 651.00 | 102 351.00 | 155 615.00 | 2 285 651.00 |
PE DEPRECIATION Total including other intangible assets | 20 528.00 | 4 786.00 | 6 703.00 | 20 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 123.00 | 97 565.00 | 148 912.00 | 2 265 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 722 815.00 | 173 596.00 | 143 389.00 | 722 815.00 |
6T Receivables | 12 902.00 | 3 500.00 | | 12 902.00 |
7B Total provisions for depreciation | 12 902.00 | 3 500.00 | | 12 902.00 |
7C Grand total | 735 717.00 | 177 096.00 | 143 389.00 | 735 717.00 |
UE of which provisions and reversals: - Operating | | 177 096.00 | 143 389.00 | |
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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 | 1 054 910.00 | 1 054 910.00 | | 1 054 910.00 |
8C Staff and Related Accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
8D Social Security and Other Social Organizations | 101 396.00 | 101 396.00 | | 101 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 715.00 | 42 715.00 | | 42 715.00 |
UT Other financial assets | 30 047.00 | | 30 047.00 | 30 047.00 |
UX Other trade receivables | 1 587 963.00 | 1 587 963.00 | | 1 587 963.00 |
VA Doubtful or disputed receivables | 23 854.00 | 23 854.00 | | 23 854.00 |
VB VAT | 140 871.00 | 140 871.00 | | 140 871.00 |
VI Group and Associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VP Miscellaneous | 33 776.00 | 33 776.00 | | 33 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 214.00 | 17 214.00 | | 17 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 9 406.00 | 9 406.00 | | 9 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 001.00 | 1 798 954.00 | 30 047.00 | 1 829 001.00 |
VW VAT | 113 511.00 | 113 511.00 | | 113 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 408.00 | 2 098 408.00 | | 2 098 408.00 |
