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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 | 9 313.00 | 9 313.00 | | 9 313.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 443 763.00 | 420 852.00 | 22 911.00 | 443 763.00 |
AR Technical installations, industrial equipment and tools | 234 213.00 | 225 287.00 | 8 926.00 | 234 213.00 |
AT Other tangible assets | 171 333.00 | 169 315.00 | 2 018.00 | 171 333.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 955 327.00 | 824 768.00 | 130 560.00 | 955 327.00 |
BL Raw materials, supplies | 12 827.00 | | 12 827.00 | 12 827.00 |
BR Intermediate and finished products | 12 101.00 | | 12 101.00 | 12 101.00 |
BX Customers and related accounts | 94 557.00 | 35 187.00 | 59 371.00 | 94 557.00 |
BZ Other receivables | 3 864.00 | | 3 864.00 | 3 864.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 147 013.00 | 35 187.00 | 111 826.00 | 147 013.00 |
CO Grand total (0 to V) | 1 102 340.00 | 859 954.00 | 242 386.00 | 1 102 340.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 049.00 | 162 723.00 | | 165 049.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DE Statutory or contractual reserves | 166 616.00 | 166 616.00 | | 166 616.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -133 993.00 | -135 365.00 | | -133 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 374.00 | 1 372.00 | | -46 374.00 |
DL TOTAL (I) | 176 813.00 | 220 861.00 | | 176 813.00 |
DU Loans and Debts from Credit Institutions (3) | 21 294.00 | 32 016.00 | | 21 294.00 |
DX Trade payables and related accounts | 18 691.00 | 37 852.00 | | 18 691.00 |
DY Tax and social security liabilities | 23 457.00 | 27 748.00 | | 23 457.00 |
EA Other liabilities | 2 131.00 | 1 100.00 | | 2 131.00 |
EC TOTAL (IV) | 65 573.00 | 98 716.00 | | 65 573.00 |
EE Grand total (I to V) | 242 386.00 | 319 577.00 | | 242 386.00 |
EG Accrued income and payables due within one year | 65 573.00 | 98 716.00 | | 65 573.00 |
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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 | | | 996 123.00 | |
FJ Net sales | | | 996 123.00 | |
FM Inventory production | | | -17 155.00 | |
FO Operating subsidies | | | 5 529.00 | |
FR Total operating income (I) | | | 984 497.00 | |
FU Purchases of raw materials and other supplies | | | 642 982.00 | |
FV Inventory change (raw materials and supplies) | | | 4 663.00 | |
FW Other purchases and external expenses | | | 119 137.00 | |
FX Taxes, duties, and similar payments | | | 80 603.00 | |
FY Salaries and Wages | | | 136 215.00 | |
FZ Social Security Contributions | | | 36 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 542.00 | |
GF Total Operating Expenses (II) | | | 1 035 408.00 | |
GG - OPERATING RESULT (I - II) | | | -50 911.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 035.00 | 1 098.00 | | 4 035.00 |
HD Total exceptional income (VII) | 4 035.00 | 1 098.00 | | 4 035.00 |
HE Exceptional expenses on management operations | 148.00 | 4 006.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 4 006.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 887.00 | -2 908.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 182.00 | 1 357 064.00 | | 989 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 556.00 | 1 355 692.00 | | 1 035 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 374.00 | 1 372.00 | | -46 374.00 |
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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 | 953 327.00 | | 2 000.00 | 953 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 412.00 | |
I4 DECREASES Grand Total | | | 955 327.00 | |
IO DECREASES Total including other intangible assets | | | 9 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 867 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 313.00 | | | 9 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 603.00 | | 2 000.00 | 865 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 412.00 | | | 78 412.00 |
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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 | 814 425.00 | 10 342.00 | | 814 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 313.00 | | | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 113.00 | 10 342.00 | | 805 113.00 |
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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 | 18 691.00 | 18 691.00 | | 18 691.00 |
8C Staff and Related Accounts | 14 140.00 | 14 140.00 | | 14 140.00 |
8D Social Security and Other Social Organizations | 9 283.00 | 9 283.00 | | 9 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UT Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
UX Other trade receivables | 57 435.00 | 57 435.00 | | 57 435.00 |
VA Doubtful or disputed receivables | 37 122.00 | | 37 122.00 | 37 122.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 21 294.00 | 21 294.00 | | 21 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 506.00 | 63 217.00 | 40 289.00 | 103 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 573.00 | 65 573.00 | | 65 573.00 |
