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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 54 413.00 | 47 806.00 | 6 607.00 | 54 413.00 |
AR Technical installations, industrial equipment and tools | 84 412.00 | 72 693.00 | 11 719.00 | 84 412.00 |
AT Other tangible assets | 257 666.00 | 177 072.00 | 80 593.00 | 257 666.00 |
BJ TOTAL (I) | 453 394.00 | 299 474.00 | 153 920.00 | 453 394.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 52 931.00 | 2 952.00 | 49 979.00 | 52 931.00 |
BZ Other receivables | 509 042.00 | | 509 042.00 | 509 042.00 |
CD Marketable securities | 180 933.00 | | 180 933.00 | 180 933.00 |
CF Cash and cash equivalents | 38 399.00 | | 38 399.00 | 38 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 304.00 | 2 952.00 | 778 352.00 | 781 304.00 |
CO Grand total (0 to V) | 1 234 698.00 | 302 426.00 | 932 272.00 | 1 234 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 593.00 | 1 593.00 | | 1 593.00 |
DG Other reserves | 493 367.00 | 452 848.00 | | 493 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 885.00 | 40 519.00 | | -33 885.00 |
DJ Investment subsidies | 5 383.00 | 7 699.00 | | 5 383.00 |
DK Regulated provisions | 26 993.00 | 26 993.00 | | 26 993.00 |
DL TOTAL (I) | 501 074.00 | 537 275.00 | | 501 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 179 539.00 | 19 269.00 | | 179 539.00 |
DY Tax and social security liabilities | 145 966.00 | 142 112.00 | | 145 966.00 |
EA Other liabilities | 105 693.00 | 170 993.00 | | 105 693.00 |
EC TOTAL (IV) | 431 198.00 | 332 375.00 | | 431 198.00 |
EE Grand total (I to V) | 932 272.00 | 869 650.00 | | 932 272.00 |
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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 | 1 030 365.00 | | 1 030 365.00 | 1 030 365.00 |
FJ Net sales | 1 030 365.00 | | 1 030 365.00 | 1 030 365.00 |
FO Operating subsidies | | | 18 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 1 049 553.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 42 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 321 653.00 | |
FX Taxes, duties, and similar payments | | | 35 069.00 | |
FY Salaries and Wages | | | 506 567.00 | |
FZ Social Security Contributions | | | 164 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 1 088 437.00 | |
GG - OPERATING RESULT (I - II) | | | -38 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 320.00 | | |
HB Exceptional income from capital transactions | 2 316.00 | -284.00 | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | 2 036.00 | | 2 316.00 |
HE Exceptional expenses on management operations | | 2 102.00 | | |
HF Exceptional expenses on capital transactions | | 61 178.00 | | |
HH Total exceptional expenses (VIII) | | 63 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 316.00 | -61 244.00 | | 2 316.00 |
HK Income tax | | 23 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 551.00 | 1 268 239.00 | | 1 054 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 437.00 | 1 227 720.00 | | 1 088 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 885.00 | 40 519.00 | | -33 885.00 |
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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 | 445 821.00 | | 7 572.00 | 445 821.00 |
I4 DECREASES Grand Total | | | 453 394.00 | |
IO DECREASES Total including other intangible assets | | | 56 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 903.00 | | | 56 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 918.00 | | 7 572.00 | 388 918.00 |
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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 | 285 084.00 | 14 390.00 | | 285 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 181.00 | 14 390.00 | | 283 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 993.00 | 26 993.00 | | 26 993.00 |
6T Receivables | 2 952.00 | 2 952.00 | | 2 952.00 |
7B Total provisions for depreciation | 2 952.00 | 2 952.00 | | 2 952.00 |
7C Grand total | 29 945.00 | 29 945.00 | | 29 945.00 |
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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 | 179 539.00 | 179 539.00 | | 179 539.00 |
8C Staff and Related Accounts | 30 599.00 | 30 599.00 | | 30 599.00 |
8D Social Security and Other Social Organizations | 93 901.00 | 93 901.00 | | 93 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 231.00 | 96 231.00 | | 96 231.00 |
UX Other trade receivables | 49 471.00 | | | 49 471.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 11 622.00 | | | 11 622.00 |
VA Doubtful or disputed receivables | 3 460.00 | | | 3 460.00 |
VB VAT | 42 966.00 | | | 42 966.00 |
VC Group and associates | 404 294.00 | | | 404 294.00 |
VI Group and Associates | 9 462.00 | 9 462.00 | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 053.00 | | | 50 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 972.00 | 561 972.00 | | 561 972.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 198.00 | 431 198.00 | | 431 198.00 |
