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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 | 6 040.00 | 5 647.00 | 393.00 | 6 040.00 |
AP Buildings | 13 434.00 | 3 311.00 | 10 124.00 | 13 434.00 |
AR Technical installations, industrial equipment and tools | 541 620.00 | 280 099.00 | 261 521.00 | 541 620.00 |
AT Other tangible assets | 413 999.00 | 104 445.00 | 309 554.00 | 413 999.00 |
AV Fixed assets in progress | 3 598.00 | | 3 598.00 | 3 598.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
BJ TOTAL (I) | 992 021.00 | 393 501.00 | 598 520.00 | 992 021.00 |
BL Raw materials, supplies | 42 494.00 | | 42 494.00 | 42 494.00 |
BN Goods in progress | 110 582.00 | | 110 582.00 | 110 582.00 |
BR Intermediate and finished products | 570 473.00 | | 570 473.00 | 570 473.00 |
BT Goods | 4 052.00 | | 4 052.00 | 4 052.00 |
BX Customers and related accounts | 338 794.00 | 435.00 | 338 359.00 | 338 794.00 |
BZ Other receivables | 45 966.00 | | 45 966.00 | 45 966.00 |
CF Cash and cash equivalents | 64 234.00 | | 64 234.00 | 64 234.00 |
CH Prepaid expenses | 42 664.00 | | 42 664.00 | 42 664.00 |
CJ TOTAL (II) | 1 219 259.00 | 435.00 | 1 218 824.00 | 1 219 259.00 |
CO Grand total (0 to V) | 2 211 279.00 | 393 936.00 | 1 817 343.00 | 2 211 279.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | | 61 081.00 | | |
DH Retained earnings | | -315 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 167.00 | -261 047.00 | | -325 167.00 |
DK Regulated provisions | 28 861.00 | | | 28 861.00 |
DL TOTAL (I) | 203 694.00 | -504 198.00 | | 203 694.00 |
DQ Provisions for Expenses | 4 702.00 | 3 747.00 | | 4 702.00 |
DR TOTAL (IV) | 4 702.00 | 3 747.00 | | 4 702.00 |
DU Loans and Debts from Credit Institutions (3) | 11 732.00 | 105 507.00 | | 11 732.00 |
DX Trade payables and related accounts | 213 720.00 | 204 807.00 | | 213 720.00 |
DY Tax and social security liabilities | 105 012.00 | 90 649.00 | | 105 012.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 6 031.00 | | 960.00 |
EA Other liabilities | 1 277 523.00 | 1 856 791.00 | | 1 277 523.00 |
EC TOTAL (IV) | 1 608 947.00 | 2 263 785.00 | | 1 608 947.00 |
EE Grand total (I to V) | 1 817 343.00 | 1 763 335.00 | | 1 817 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 897.00 | | 11 897.00 | 11 897.00 |
FD Production sold - goods | 702 225.00 | | 702 225.00 | 702 225.00 |
FG Production sold - services | 185 158.00 | | 185 158.00 | 185 158.00 |
FJ Net sales | 899 280.00 | | 899 280.00 | 899 280.00 |
FM Inventory production | | | -22 467.00 | |
FO Operating subsidies | | | 41 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 923 191.00 | |
FS Purchases of goods (including customs duties) | | | 30 118.00 | |
FT Inventory change (goods) | | | -1 942.00 | |
FU Purchases of raw materials and other supplies | | | 344 420.00 | |
FV Inventory change (raw materials and supplies) | | | 5 288.00 | |
FW Other purchases and external expenses | | | 333 807.00 | |
FX Taxes, duties, and similar payments | | | 23 428.00 | |
FY Salaries and Wages | | | 278 528.00 | |
FZ Social Security Contributions | | | 105 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 955.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 201 851.00 | |
GG - OPERATING RESULT (I - II) | | | -278 660.00 | |
GR Interest and similar expenses | | | 16 259.00 | |
GU Total financial expenses (VI) | | | 16 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | | | 4 575.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 3 378.00 | | | 3 378.00 |
HD Total exceptional income (VII) | 3 463.00 | | | 3 463.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 3 377.00 | | | 3 377.00 |
HG Exceptional depreciation and provisions | 28 861.00 | | | 28 861.00 |
HH Total exceptional expenses (VIII) | 32 321.00 | | | 32 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 859.00 | | | -28 859.00 |
HJ Employee participation in company results | 1 389.00 | 2 244.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 654.00 | 1 090 015.00 | | 926 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 820.00 | 1 351 063.00 | | 1 251 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 167.00 | -261 047.00 | | -325 167.00 |
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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 | 982 955.00 | | 23 072.00 | 982 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 330.00 | |
I4 DECREASES Grand Total | | 14 007.00 | 992 021.00 | |
IO DECREASES Total including other intangible assets | | | 6 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 007.00 | 972 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 040.00 | | | 6 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 585.00 | | 23 072.00 | 963 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 330.00 | | | 13 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 598.00 | | | 3 598.00 |
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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 | 317 268.00 | 81 763.00 | 5 529.00 | 317 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 967.00 | 680.00 | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 301.00 | 81 083.00 | 5 529.00 | 312 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 28 861.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 747.00 | 955.00 | | 3 747.00 |
6T Receivables | 480.00 | | 45.00 | 480.00 |
7B Total provisions for depreciation | 480.00 | | 45.00 | 480.00 |
7C Grand total | 4 227.00 | 29 816.00 | 45.00 | 4 227.00 |
UE of which provisions and reversals: - Operating | | 955.00 | 45.00 | |
UJ - Exceptional | | 28 861.00 | | |
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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 | 213 720.00 | 213 720.00 | | 213 720.00 |
8C Staff and Related Accounts | 32 518.00 | 32 518.00 | | 32 518.00 |
8D Social Security and Other Social Organizations | 39 783.00 | 39 783.00 | | 39 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 13 240.00 | | 13 240.00 | 13 240.00 |
UX Other trade receivables | 338 272.00 | 338 272.00 | | 338 272.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 522.00 | 522.00 | | 522.00 |
VB VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VH Loans with a maturity of more than one year at origin | 11 732.00 | 11 732.00 | | 11 732.00 |
VI Group and Associates | 1 276 374.00 | 1 276 374.00 | | 1 276 374.00 |
VK Loans repaid during the year | 93 740.00 | | | 93 740.00 |
VM Income taxes | 22 643.00 | 22 643.00 | | 22 643.00 |
VN Other taxes, similar payments | 2 334.00 | 2 334.00 | | 2 334.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 304.00 | 6 304.00 | | 6 304.00 |
VS Prepaid expenses | 42 664.00 | 42 664.00 | | 42 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 664.00 | 427 423.00 | 13 240.00 | 440 664.00 |
VW VAT | 29 350.00 | 29 350.00 | | 29 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 947.00 | 1 608 947.00 | | 1 608 947.00 |
