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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 | 5 388.00 | 5 018.00 | 370.00 | 5 388.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 78 929.00 | 37 338.00 | 41 591.00 | 78 929.00 |
AP Buildings | 425 018.00 | 315 151.00 | 109 867.00 | 425 018.00 |
AR Technical installations, industrial equipment and tools | 1 031 027.00 | 856 373.00 | 174 654.00 | 1 031 027.00 |
AT Other tangible assets | 34 096.00 | 33 408.00 | 688.00 | 34 096.00 |
BD Other fixed assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 1 578 855.00 | 1 247 288.00 | 331 567.00 | 1 578 855.00 |
BL Raw materials, supplies | 28 054.00 | | 28 054.00 | 28 054.00 |
BP Services in progress | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 163 931.00 | 22 591.00 | 141 339.00 | 163 931.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CF Cash and cash equivalents | 58 800.00 | | 58 800.00 | 58 800.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 268 383.00 | 22 591.00 | 245 792.00 | 268 383.00 |
CO Grand total (0 to V) | 1 847 238.00 | 1 269 879.00 | 577 359.00 | 1 847 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 201.00 | 86 020.00 | | 91 201.00 |
DD Legal reserve (1) | 78 494.00 | 78 494.00 | | 78 494.00 |
DE Statutory or contractual reserves | 143 699.00 | 135 021.00 | | 143 699.00 |
DH Retained earnings | | -48 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 909.00 | 74 498.00 | | -85 909.00 |
DL TOTAL (I) | 227 484.00 | 325 056.00 | | 227 484.00 |
DU Loans and Debts from Credit Institutions (3) | 186 245.00 | 132 147.00 | | 186 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 965.00 | 16 880.00 | | 16 965.00 |
DX Trade payables and related accounts | 56 624.00 | 63 769.00 | | 56 624.00 |
DY Tax and social security liabilities | 89 690.00 | 116 652.00 | | 89 690.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 349 874.00 | 329 799.00 | | 349 874.00 |
EE Grand total (I to V) | 577 359.00 | 654 856.00 | | 577 359.00 |
EG Accrued income and payables due within one year | 207 194.00 | 222 569.00 | | 207 194.00 |
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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 | 572 719.00 | | 572 719.00 | 572 719.00 |
FJ Net sales | 572 719.00 | | 572 719.00 | 572 719.00 |
FM Inventory production | | | -8 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 532.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 575 428.00 | |
FU Purchases of raw materials and other supplies | | | 154 069.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 118 236.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 257 547.00 | |
FZ Social Security Contributions | | | 73 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 504.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 659 618.00 | |
GG - OPERATING RESULT (I - II) | | | -84 190.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 780.00 | | |
HD Total exceptional income (VII) | | 3 780.00 | | |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 495.00 | 896 934.00 | | 575 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 404.00 | 822 436.00 | | 661 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 909.00 | 74 498.00 | | -85 909.00 |
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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 | 1 428 209.00 | | 150 635.00 | 1 428 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619.00 | |
I4 DECREASES Grand Total | | | 1 578 843.00 | |
IO DECREASES Total including other intangible assets | | | 6 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 751.00 | | 400.00 | 5 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 739.00 | | 149 335.00 | 1 419 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | 900.00 | 2 719.00 |
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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 | 1 201 784.00 | 45 504.00 | | 1 201 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 30.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 795.00 | 45 474.00 | | 1 196 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 591.00 | | | 22 591.00 |
7B Total provisions for depreciation | 22 591.00 | | | 22 591.00 |
7C Grand total | 22 591.00 | | | 22 591.00 |
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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 | 56 624.00 | 56 624.00 | | 56 624.00 |
8C Staff and Related Accounts | 25 660.00 | 25 660.00 | | 25 660.00 |
8D Social Security and Other Social Organizations | 27 098.00 | 27 098.00 | | 27 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 136 896.00 | 136 896.00 | | 136 896.00 |
VA Doubtful or disputed receivables | 27 035.00 | 27 035.00 | | 27 035.00 |
VB VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 186 194.00 | 43 513.00 | 114 923.00 | 186 194.00 |
VI Group and Associates | 16 965.00 | 16 965.00 | | 16 965.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 36 445.00 | | | 36 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 953.00 | 179 953.00 | | 179 953.00 |
VW VAT | 33 065.00 | 33 065.00 | | 33 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 874.00 | 207 194.00 | 114 923.00 | 349 874.00 |
