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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 740.00 | 5 740.00 | | 5 740.00 |
AN Land | 20 300.00 | | 20 300.00 | 20 300.00 |
AP Buildings | 189 228.00 | 13 836.00 | 175 392.00 | 189 228.00 |
AR Technical installations, industrial equipment and tools | 213 994.00 | 127 018.00 | 86 975.00 | 213 994.00 |
AT Other tangible assets | 98 565.00 | 85 281.00 | 13 284.00 | 98 565.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 538 912.00 | 231 876.00 | 307 036.00 | 538 912.00 |
BL Raw materials, supplies | 9 661.00 | | 9 661.00 | 9 661.00 |
BN Goods in progress | 95 822.00 | | 95 822.00 | 95 822.00 |
BX Customers and related accounts | 326 708.00 | 12 712.00 | 313 996.00 | 326 708.00 |
BZ Other receivables | 63 083.00 | | 63 083.00 | 63 083.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 539 780.00 | 12 712.00 | 527 068.00 | 539 780.00 |
CO Grand total (0 to V) | 1 078 692.00 | 244 588.00 | 834 104.00 | 1 078 692.00 |
CU Other investments | 8 528.00 | | 8 528.00 | 8 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 856.00 | 101 856.00 | | 101 856.00 |
DB Share, merger, contribution premiums, etc. | 50 763.00 | 50 763.00 | | 50 763.00 |
DC Revaluation differences | 328 350.00 | 328 350.00 | | 328 350.00 |
DD Legal reserve (1) | 10 186.00 | 10 186.00 | | 10 186.00 |
DG Other reserves | 66 660.00 | 66 660.00 | | 66 660.00 |
DH Retained earnings | -251 542.00 | -254 514.00 | | -251 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 008.00 | 2 972.00 | | -24 008.00 |
DL TOTAL (I) | 282 265.00 | 306 273.00 | | 282 265.00 |
DU Loans and Debts from Credit Institutions (3) | 50 580.00 | | | 50 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 407.00 | 19 531.00 | | 10 407.00 |
DX Trade payables and related accounts | 58 261.00 | 49 271.00 | | 58 261.00 |
DY Tax and social security liabilities | 101 004.00 | 79 383.00 | | 101 004.00 |
EA Other liabilities | 331 587.00 | 257 372.00 | | 331 587.00 |
EC TOTAL (IV) | 551 839.00 | 405 558.00 | | 551 839.00 |
EE Grand total (I to V) | 834 104.00 | 711 830.00 | | 834 104.00 |
EG Accrued income and payables due within one year | 501 839.00 | 215 550.00 | | 501 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 471 910.00 | | 471 910.00 | 471 910.00 |
FD Production sold - goods | 25 880.00 | | 25 880.00 | 25 880.00 |
FJ Net sales | 497 790.00 | | 497 790.00 | 497 790.00 |
FM Inventory production | | | 8 953.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 514 753.00 | |
FU Purchases of raw materials and other supplies | | | 190 466.00 | |
FV Inventory change (raw materials and supplies) | | | -4 363.00 | |
FW Other purchases and external expenses | | | 68 867.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 170 819.00 | |
FZ Social Security Contributions | | | 56 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 168.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 534 934.00 | |
GG - OPERATING RESULT (I - II) | | | -20 181.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 260.00 | 2 016.00 | | 2 260.00 |
HD Total exceptional income (VII) | 2 260.00 | 2 016.00 | | 2 260.00 |
HE Exceptional expenses on management operations | 90.00 | 235.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 235.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | 1 780.00 | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 014.00 | 557 223.00 | | 517 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 021.00 | 554 251.00 | | 541 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 008.00 | 2 972.00 | | -24 008.00 |
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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 | 539 313.00 | | 1 150.00 | 539 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 551.00 | 11 085.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 538 912.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 937.00 | | 1 150.00 | 520 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 636.00 | | | 12 636.00 |
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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 | 195 098.00 | 36 778.00 | | 195 098.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | 738.00 | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 097.00 | 36 040.00 | | 190 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 544.00 | 6 168.00 | | 6 544.00 |
7B Total provisions for depreciation | 6 544.00 | 6 168.00 | | 6 544.00 |
7C Grand total | 6 544.00 | 6 168.00 | | 6 544.00 |
UE of which provisions and reversals: - Operating | | 6 168.00 | | |
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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 | 58 261.00 | 58 261.00 | | 58 261.00 |
8C Staff and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8D Social Security and Other Social Organizations | 40 312.00 | 40 312.00 | | 40 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 587.00 | 331 587.00 | | 331 587.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 311 454.00 | 311 454.00 | | 311 454.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 15 255.00 | 15 255.00 | | 15 255.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VC Group and associates | 57 635.00 | 57 635.00 | | 57 635.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 10 407.00 | 10 407.00 | | 10 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 408.00 | 390 851.00 | 2 557.00 | 393 408.00 |
VW VAT | 46 195.00 | 46 195.00 | | 46 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 839.00 | 501 839.00 | 50 000.00 | 551 839.00 |
