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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 | 3 679.00 | 3 414.00 | 265.00 | 3 679.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 144 292.00 | 115 490.00 | 28 802.00 | 144 292.00 |
AT Other tangible assets | 234 493.00 | 154 406.00 | 80 087.00 | 234 493.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 543 152.00 | 273 310.00 | 269 842.00 | 543 152.00 |
BL Raw materials, supplies | 41 495.00 | | 41 495.00 | 41 495.00 |
BV Advances and down payments on orders | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 26 949.00 | 21 978.00 | 4 970.00 | 26 949.00 |
BZ Other receivables | 40 966.00 | | 40 966.00 | 40 966.00 |
CF Cash and cash equivalents | 15 683.00 | | 15 683.00 | 15 683.00 |
CH Prepaid expenses | 9 117.00 | | 9 117.00 | 9 117.00 |
CJ TOTAL (II) | 137 366.00 | 21 978.00 | 115 388.00 | 137 366.00 |
CO Grand total (0 to V) | 680 518.00 | 295 288.00 | 385 231.00 | 680 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DC Revaluation differences | 20 791.00 | | | 20 791.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 19 682.00 | 19 682.00 | | 19 682.00 |
DH Retained earnings | 6 850.00 | -1 237.00 | | 6 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 364.00 | 8 087.00 | | -58 364.00 |
DK Regulated provisions | 11 298.00 | | | 11 298.00 |
DL TOTAL (I) | 7 958.00 | 34 233.00 | | 7 958.00 |
DU Loans and Debts from Credit Institutions (3) | 154 014.00 | 137 889.00 | | 154 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 752.00 | 4 551.00 | | 8 752.00 |
DX Trade payables and related accounts | 144 990.00 | 118 638.00 | | 144 990.00 |
DY Tax and social security liabilities | 63 517.00 | 77 528.00 | | 63 517.00 |
EA Other liabilities | 6 000.00 | 13 253.00 | | 6 000.00 |
EC TOTAL (IV) | 377 273.00 | 351 859.00 | | 377 273.00 |
EE Grand total (I to V) | 385 231.00 | 386 092.00 | | 385 231.00 |
EG Accrued income and payables due within one year | 206 843.00 | 167 189.00 | | 206 843.00 |
EI Including equity loans | 8 752.00 | | | 8 752.00 |
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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 | | | 160 461.00 | |
FG Production sold - services | | | 129 561.00 | |
FJ Net sales | | | 290 022.00 | |
FN Capitalized production | | | 3 574.00 | |
FO Operating subsidies | | | 38 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 077.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 337 483.00 | |
FU Purchases of raw materials and other supplies | | | 80 590.00 | |
FV Inventory change (raw materials and supplies) | | | 17 072.00 | |
FW Other purchases and external expenses | | | 143 194.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 112 588.00 | |
FZ Social Security Contributions | | | -13 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 978.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 382 863.00 | |
GG - OPERATING RESULT (I - II) | | | -45 380.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | 602.00 | | 1 795.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 795.00 | 15 602.00 | | 1 795.00 |
HE Exceptional expenses on management operations | 723.00 | 7 697.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HG Exceptional depreciation and provisions | 11 298.00 | | | 11 298.00 |
HH Total exceptional expenses (VIII) | 12 022.00 | 7 782.00 | | 12 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 227.00 | 7 820.00 | | -10 227.00 |
HK Income tax | | -668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 291.00 | 548 997.00 | | 339 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 655.00 | 540 910.00 | | 397 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 364.00 | 8 087.00 | | -58 364.00 |
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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 | 262 011.00 | 11 297.00 | | 262 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 149.00 | 265.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 863.00 | 11 032.00 | | 258 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 298.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 551.00 | 911.00 | 3 640.00 | 4 551.00 |
8B Suppliers and Related Accounts | 144 990.00 | 114 520.00 | 30 470.00 | 144 990.00 |
8D Social Security and Other Social Organizations | 63 517.00 | 37 976.00 | 25 541.00 | 63 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 26 949.00 | 26 949.00 | | 26 949.00 |
VG Loans with a maturity of up to one year at origin | 39 470.00 | 5 470.00 | 34 000.00 | 39 470.00 |
VH Loans with a maturity of more than one year at origin | 114 544.00 | 37 765.00 | 76 779.00 | 114 544.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 289.00 | | | 2 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 966.00 | 40 966.00 | | 40 966.00 |
VS Prepaid expenses | 9 117.00 | 9 117.00 | | 9 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 719.00 | 77 031.00 | 688.00 | 77 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 273.00 | 206 843.00 | 170 430.00 | 377 273.00 |
