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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 | 2 330.00 | 1 000.00 | 1 330.00 | 2 330.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 94 370.00 | 91 919.00 | 2 451.00 | 94 370.00 |
AT Other tangible assets | 454 644.00 | 442 203.00 | 12 441.00 | 454 644.00 |
BH Other financial assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BJ TOTAL (I) | 605 223.00 | 535 122.00 | 70 101.00 | 605 223.00 |
BT Goods | 6 761.00 | | 6 761.00 | 6 761.00 |
BZ Other receivables | 41 749.00 | | 41 749.00 | 41 749.00 |
CF Cash and cash equivalents | 52 047.00 | | 52 047.00 | 52 047.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 110 844.00 | | 110 844.00 | 110 844.00 |
CO Grand total (0 to V) | 716 066.00 | 535 122.00 | 180 944.00 | 716 066.00 |
CP Shares due in less than one year | 9 831.00 | | | 9 831.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 63 668.00 | 121 708.00 | | 63 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 593.00 | -58 040.00 | | -52 593.00 |
DL TOTAL (I) | 44 614.00 | 97 207.00 | | 44 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 1 784.00 | | 1 784.00 |
DX Trade payables and related accounts | 64 181.00 | 60 405.00 | | 64 181.00 |
DY Tax and social security liabilities | 70 365.00 | 75 851.00 | | 70 365.00 |
EC TOTAL (IV) | 136 330.00 | 159 584.00 | | 136 330.00 |
EE Grand total (I to V) | 180 944.00 | 256 791.00 | | 180 944.00 |
EG Accrued income and payables due within one year | 136 330.00 | 159 584.00 | | 136 330.00 |
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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 | 665 468.00 | | 665 468.00 | 665 468.00 |
FJ Net sales | 665 468.00 | | 665 468.00 | 665 468.00 |
FO Operating subsidies | | | 3 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 712.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 680 326.00 | |
FU Purchases of raw materials and other supplies | | | 262 118.00 | |
FV Inventory change (raw materials and supplies) | | | -2 142.00 | |
FW Other purchases and external expenses | | | 133 241.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 218 925.00 | |
FZ Social Security Contributions | | | 69 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 522.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 732 718.00 | |
GG - OPERATING RESULT (I - II) | | | -52 392.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 712.00 | 12 459.00 | | 11 712.00 |
A4 Equity method investments | 800.00 | 745.00 | | 800.00 |
HA Exceptional income from management transactions | | 1 355.00 | | |
HD Total exceptional income (VII) | | 1 355.00 | | |
HE Exceptional expenses on management operations | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 336.00 | 715 100.00 | | 680 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 929.00 | 773 140.00 | | 732 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 593.00 | -58 040.00 | | -52 593.00 |
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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 | 605 223.00 | | | 605 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | | 605 223.00 | |
IO DECREASES Total including other intangible assets | | | 45 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 778.00 | | | 45 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 014.00 | | | 549 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 494 600.00 | 40 522.00 | | 494 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 600.00 | 40 522.00 | | 493 600.00 |
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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 | 64 181.00 | 64 181.00 | | 64 181.00 |
8C Staff and Related Accounts | 25 964.00 | 25 964.00 | | 25 964.00 |
8D Social Security and Other Social Organizations | 36 976.00 | 36 976.00 | | 36 976.00 |
UT Other financial assets | 9 831.00 | 9 831.00 | | 9 831.00 |
VB VAT | 4 081.00 | | | 4 081.00 |
VI Group and Associates | 1 784.00 | 1 784.00 | | 1 784.00 |
VK Loans repaid during the year | 21 479.00 | | | 21 479.00 |
VM Income taxes | 10 896.00 | | | 10 896.00 |
VP Miscellaneous | 4 584.00 | | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 674.00 | 4 674.00 | | 4 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 187.00 | | | 22 187.00 |
VS Prepaid expenses | 10 288.00 | | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 867.00 | 61 867.00 | | 61 867.00 |
VW VAT | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 330.00 | 136 330.00 | | 136 330.00 |
