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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 | 78 326.00 | 76 529.00 | 1 796.00 | 78 326.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 379 375.00 | 358 765.00 | 20 609.00 | 379 375.00 |
AT Other tangible assets | 128 118.00 | 89 921.00 | 38 197.00 | 128 118.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 617 541.00 | 535 216.00 | 82 325.00 | 617 541.00 |
BL Raw materials, supplies | 30 530.00 | | 30 530.00 | 30 530.00 |
BP Services in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 116 377.00 | | 116 377.00 | 116 377.00 |
BZ Other receivables | 26 046.00 | | 26 046.00 | 26 046.00 |
CF Cash and cash equivalents | 100 021.00 | | 100 021.00 | 100 021.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 283 304.00 | | 283 304.00 | 283 304.00 |
CO Grand total (0 to V) | 900 844.00 | 535 216.00 | 365 628.00 | 900 844.00 |
CS Evaluated investments - equity method | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 298.00 | 17 378.00 | | 18 298.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 86 459.00 | 68 977.00 | | 86 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 892.00 | 18 401.00 | | -157 892.00 |
DL TOTAL (I) | 196 987.00 | 354 879.00 | | 196 987.00 |
DU Loans and Debts from Credit Institutions (3) | 49 137.00 | 52 524.00 | | 49 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 9 179.00 | | 2 740.00 |
DX Trade payables and related accounts | 58 556.00 | 207 963.00 | | 58 556.00 |
DY Tax and social security liabilities | 54 857.00 | 55 714.00 | | 54 857.00 |
EB Prepaid income (2) | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 168 641.00 | 325 380.00 | | 168 641.00 |
EE Grand total (I to V) | 365 628.00 | 680 259.00 | | 365 628.00 |
EG Accrued income and payables due within one year | | 316 357.00 | | |
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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 | | | 897 830.00 | |
FJ Net sales | | | 897 830.00 | |
FM Inventory production | | | -70 300.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 29 379.00 | |
FR Total operating income (I) | | | 856 909.00 | |
FU Purchases of raw materials and other supplies | | | 357 383.00 | |
FV Inventory change (raw materials and supplies) | | | -9 735.00 | |
FW Other purchases and external expenses | | | 314 482.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 223 100.00 | |
FZ Social Security Contributions | | | 96 911.00 | |
GB Operating Expenses - Provisions | | | 23 489.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 675 981.00 | |
GG - OPERATING RESULT (I - II) | | | -156 942.00 | |
GP Total financial income (V) | | | 52 164.00 | |
GU Total financial expenses (VI) | | | 53 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 921.00 | 13 500.00 | | 11 921.00 |
HH Total exceptional expenses (VIII) | 11 620.00 | 12 750.00 | | 11 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | 750.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 994.00 | 1 137 008.00 | | 920 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 886.00 | 1 118 607.00 | | 1 078 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 892.00 | 18 401.00 | | -157 892.00 |
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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 | 609 643.00 | | 34 350.00 | 609 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 670.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 26 452.00 | 617 541.00 | |
IO DECREASES Total including other intangible assets | | | 86 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 782.00 | 507 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 498.00 | | 1 800.00 | 84 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 725.00 | | 32 550.00 | 484 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 420.00 | | | 40 420.00 |
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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 | 511 510.00 | 23 489.00 | 9 782.00 | 511 510.00 |
PE DEPRECIATION Total including other intangible assets | 73 834.00 | 2 696.00 | | 73 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 676.00 | 20 793.00 | 9 782.00 | 437 676.00 |
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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 | 58 556.00 | 58 556.00 | | 58 556.00 |
8D Social Security and Other Social Organizations | 54 857.00 | 54 857.00 | | 54 857.00 |
8L Deferred income | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 116 377.00 | 116 377.00 | | 116 377.00 |
VH Loans with a maturity of more than one year at origin | 49 137.00 | 38 954.00 | 10 184.00 | 49 137.00 |
VI Group and Associates | 2 740.00 | 2 740.00 | | 2 740.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 29 367.00 | | | 29 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 045.00 | 26 045.00 | | 26 045.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 802.00 | 148 052.00 | 13 750.00 | 161 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 641.00 | 158 457.00 | 10 184.00 | 168 641.00 |
