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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 | 3 728.00 | 3 400.00 | 328.00 | 3 728.00 |
AN Land | 13 769.00 | | 13 769.00 | 13 769.00 |
AR Technical installations, industrial equipment and tools | 197 001.00 | 172 137.00 | 24 864.00 | 197 001.00 |
AT Other tangible assets | 265 684.00 | 128 845.00 | 136 839.00 | 265 684.00 |
BD Other fixed assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 487 380.00 | 304 382.00 | 182 998.00 | 487 380.00 |
BL Raw materials, supplies | 23 947.00 | | 23 947.00 | 23 947.00 |
BX Customers and related accounts | 79 346.00 | | 79 346.00 | 79 346.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 361 868.00 | | 361 868.00 | 361 868.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 475 957.00 | | 475 957.00 | 475 957.00 |
CO Grand total (0 to V) | 963 337.00 | 304 382.00 | 658 955.00 | 963 337.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 416.00 | 31 744.00 | | 26 416.00 |
DD Legal reserve (1) | 33 376.00 | 33 312.00 | | 33 376.00 |
DG Other reserves | 261 058.00 | 248 176.00 | | 261 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 878.00 | 43 153.00 | | -11 878.00 |
DL TOTAL (I) | 308 972.00 | 356 385.00 | | 308 972.00 |
DU Loans and Debts from Credit Institutions (3) | 131 042.00 | 70 094.00 | | 131 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 727.00 | 158 154.00 | | 133 727.00 |
DX Trade payables and related accounts | 34 646.00 | 33 754.00 | | 34 646.00 |
DY Tax and social security liabilities | 45 404.00 | 59 845.00 | | 45 404.00 |
EA Other liabilities | 5 164.00 | 1 168.00 | | 5 164.00 |
EC TOTAL (IV) | 349 982.00 | 323 014.00 | | 349 982.00 |
EE Grand total (I to V) | 658 955.00 | 679 400.00 | | 658 955.00 |
EG Accrued income and payables due within one year | 250 891.00 | 273 394.00 | | 250 891.00 |
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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 | | | 734 790.00 | |
FJ Net sales | | | 734 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 749 140.00 | |
FU Purchases of raw materials and other supplies | | | 235 890.00 | |
FV Inventory change (raw materials and supplies) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 185 047.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 250 239.00 | |
FZ Social Security Contributions | | | 64 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 605.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 774 350.00 | |
GG - OPERATING RESULT (I - II) | | | -25 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GP Total financial income (V) | | | 16 256.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 315.00 | | | 12 315.00 |
HB Exceptional income from capital transactions | 917.00 | 3 800.00 | | 917.00 |
HD Total exceptional income (VII) | 13 232.00 | 3 800.00 | | 13 232.00 |
HE Exceptional expenses on management operations | 12 515.00 | 1 570.00 | | 12 515.00 |
HH Total exceptional expenses (VIII) | 12 515.00 | 1 570.00 | | 12 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | 2 230.00 | | 717.00 |
HJ Employee participation in company results | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 628.00 | 731 302.00 | | 778 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 505.00 | 688 149.00 | | 790 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 878.00 | 43 153.00 | | -11 878.00 |
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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 | 133 727.00 | 133 727.00 | | 133 727.00 |
8B Suppliers and Related Accounts | 34 646.00 | 34 646.00 | | 34 646.00 |
8D Social Security and Other Social Organizations | 45 404.00 | 45 404.00 | | 45 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
UX Other trade receivables | 79 346.00 | 79 346.00 | | 79 346.00 |
VH Loans with a maturity of more than one year at origin | 131 042.00 | 31 950.00 | 88 239.00 | 131 042.00 |
VJ Loans taken out during the year | 84 870.00 | | | 84 870.00 |
VK Loans repaid during the year | 23 923.00 | | | 23 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 220.00 | 9 220.00 | | 9 220.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 244.00 | 90 143.00 | 4 102.00 | 94 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 982.00 | 250 891.00 | 88 239.00 | 349 982.00 |
