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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 | 14 992.00 | 14 992.00 | | 14 992.00 |
AN Land | 5 463.00 | 3 951.00 | 1 511.00 | 5 463.00 |
AP Buildings | 160 943.00 | | 160 943.00 | 160 943.00 |
AR Technical installations, industrial equipment and tools | 139 373.00 | 117 541.00 | 21 833.00 | 139 373.00 |
AT Other tangible assets | 218 536.00 | 253 833.00 | -35 296.00 | 218 536.00 |
AX Advances and down payments | 446.00 | | 446.00 | 446.00 |
BF Loans | 13 283.00 | | 13 283.00 | 13 283.00 |
BJ TOTAL (I) | 553 036.00 | 390 316.00 | 162 719.00 | 553 036.00 |
BX Customers and related accounts | 24 729.00 | | 24 729.00 | 24 729.00 |
BZ Other receivables | 467 221.00 | | 467 221.00 | 467 221.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 72 160.00 | | 72 160.00 | 72 160.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 566 005.00 | | 566 005.00 | 566 005.00 |
CO Grand total (0 to V) | 1 119 041.00 | 390 316.00 | 728 725.00 | 1 119 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 008.00 | 48 008.00 | | 48 008.00 |
DD Legal reserve (1) | 4 801.00 | 4 801.00 | | 4 801.00 |
DG Other reserves | 203 224.00 | 203 224.00 | | 203 224.00 |
DH Retained earnings | -587 647.00 | -402 680.00 | | -587 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 607.00 | -184 967.00 | | 33 607.00 |
DL TOTAL (I) | -298 006.00 | -331 613.00 | | -298 006.00 |
DU Loans and Debts from Credit Institutions (3) | 33 420.00 | 57 542.00 | | 33 420.00 |
DX Trade payables and related accounts | 611 726.00 | 502 071.00 | | 611 726.00 |
DY Tax and social security liabilities | 213 570.00 | 302 092.00 | | 213 570.00 |
EA Other liabilities | 50 060.00 | 153 446.00 | | 50 060.00 |
EB Prepaid income (2) | 117 954.00 | 117 954.00 | | 117 954.00 |
EC TOTAL (IV) | 1 026 731.00 | 1 133 105.00 | | 1 026 731.00 |
EE Grand total (I to V) | 728 725.00 | 801 491.00 | | 728 725.00 |
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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 | 1 689 329.00 | | 1 689 329.00 | 1 689 329.00 |
FJ Net sales | 1 689 329.00 | | 1 689 329.00 | 1 689 329.00 |
FO Operating subsidies | | | 16 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 204.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 724 950.00 | |
FU Purchases of raw materials and other supplies | | | 7 210.00 | |
FW Other purchases and external expenses | | | 669 790.00 | |
FX Taxes, duties, and similar payments | | | 51 200.00 | |
FY Salaries and Wages | | | 827 449.00 | |
FZ Social Security Contributions | | | 261 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 630.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 848 680.00 | |
GG - OPERATING RESULT (I - II) | | | -123 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 941.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 396.00 | 19 454.00 | | 153 396.00 |
HB Exceptional income from capital transactions | | 14 061.00 | | |
HD Total exceptional income (VII) | 153 396.00 | 33 516.00 | | 153 396.00 |
HE Exceptional expenses on management operations | | 19 894.00 | | |
HF Exceptional expenses on capital transactions | | 14 052.00 | | |
HH Total exceptional expenses (VIII) | | 33 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 396.00 | -431.00 | | 153 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 287.00 | 1 735 274.00 | | 1 882 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 680.00 | 1 920 240.00 | | 1 848 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 607.00 | -184 967.00 | | 33 607.00 |
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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 | 551 993.00 | | 1 043.00 | 551 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 283.00 | |
I4 DECREASES Grand Total | | | 553 036.00 | |
IO DECREASES Total including other intangible assets | | | 14 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 992.00 | | | 14 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 718.00 | | 1 043.00 | 523 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 283.00 | | | 13 283.00 |
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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 | 359 685.00 | 30 630.00 | -2.00 | 359 685.00 |
PE DEPRECIATION Total including other intangible assets | 14 992.00 | | | 14 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 693.00 | 30 630.00 | -2.00 | 344 693.00 |
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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 | 33 420.00 | 33 420.00 | | 33 420.00 |
8B Suppliers and Related Accounts | 611 726.00 | 611 726.00 | | 611 726.00 |
8C Staff and Related Accounts | 94 082.00 | 94 082.00 | | 94 082.00 |
8D Social Security and Other Social Organizations | 64 908.00 | 64 908.00 | | 64 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 060.00 | 50 060.00 | | 50 060.00 |
8L Deferred income | 117 954.00 | 117 954.00 | | 117 954.00 |
UP Loans | 13 283.00 | | 13 283.00 | 13 283.00 |
UX Other trade receivables | 24 729.00 | 24 729.00 | | 24 729.00 |
VB VAT | 141 356.00 | 141 356.00 | | 141 356.00 |
VC Group and associates | 298 836.00 | 298 836.00 | | 298 836.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 580.00 | 54 580.00 | | 54 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 017.00 | 27 017.00 | | 27 017.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 002.00 | 493 719.00 | 13 283.00 | 507 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 731.00 | 1 026 731.00 | | 1 026 731.00 |
