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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 | 121 608.00 | 121 608.00 | | 121 608.00 |
AH Goodwill | 107 025.00 | | 107 025.00 | 107 025.00 |
AL Advances and down payments on intangible assets. | 55 527.00 | | 55 527.00 | 55 527.00 |
AP Buildings | 646 054.00 | 607 708.00 | 38 346.00 | 646 054.00 |
AR Technical installations, industrial equipment and tools | 2 198 960.00 | 1 978 335.00 | 220 625.00 | 2 198 960.00 |
AT Other tangible assets | 152 591.00 | 125 706.00 | 26 885.00 | 152 591.00 |
AV Fixed assets in progress | 8 749.00 | | 8 749.00 | 8 749.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 3 291 196.00 | 2 833 357.00 | 457 839.00 | 3 291 196.00 |
BL Raw materials, supplies | 33 829.00 | | 33 829.00 | 33 829.00 |
BX Customers and related accounts | 300 901.00 | 14 247.00 | 286 654.00 | 300 901.00 |
BZ Other receivables | 3 096 948.00 | | 3 096 948.00 | 3 096 948.00 |
CF Cash and cash equivalents | 37 050.00 | | 37 050.00 | 37 050.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 3 474 289.00 | 14 247.00 | 3 460 042.00 | 3 474 289.00 |
CO Grand total (0 to V) | 6 765 486.00 | 2 847 605.00 | 3 917 881.00 | 6 765 486.00 |
CP Shares due in less than one year | 682.00 | | | 682.00 |
CR Shares due in more than one year | 14 417.00 | | | 14 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 779 456.00 | 779 456.00 | | 779 456.00 |
DH Retained earnings | 1 094 420.00 | 1 009 485.00 | | 1 094 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 511.00 | 84 935.00 | | -44 511.00 |
DJ Investment subsidies | 38 817.00 | | | 38 817.00 |
DL TOTAL (I) | 3 628 181.00 | 3 633 876.00 | | 3 628 181.00 |
DP Provisions for Risks | | 31 988.00 | | |
DR TOTAL (IV) | | 31 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 52 410.00 | | |
DX Trade payables and related accounts | 174 796.00 | 172 291.00 | | 174 796.00 |
DY Tax and social security liabilities | 102 784.00 | 94 936.00 | | 102 784.00 |
DZ Fixed asset liabilities and related accounts | 8 579.00 | | | 8 579.00 |
EA Other liabilities | 3 541.00 | 4 039.00 | | 3 541.00 |
EC TOTAL (IV) | 289 700.00 | 323 676.00 | | 289 700.00 |
EE Grand total (I to V) | 3 917 881.00 | 3 989 539.00 | | 3 917 881.00 |
EG Accrued income and payables due within one year | 289 700.00 | 323 676.00 | | 289 700.00 |
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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 | | | 1 724 313.00 | |
FJ Net sales | | | 1 724 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 305.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 1 764 857.00 | |
FU Purchases of raw materials and other supplies | | | 144 631.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 1 001 665.00 | |
FX Taxes, duties, and similar payments | | | 31 494.00 | |
FY Salaries and Wages | | | 398 119.00 | |
FZ Social Security Contributions | | | 146 014.00 | |
GB Operating Expenses - Provisions | | | 80 401.00 | |
GE Other Expenses | | | 28 278.00 | |
GF Total Operating Expenses (II) | | | 1 830 418.00 | |
GG - OPERATING RESULT (I - II) | | | -65 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 043.00 | 41 048.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | 41 048.00 | | 2 043.00 |
HK Income tax | | 33 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 907.00 | 2 117 818.00 | | 1 785 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 418.00 | 2 032 883.00 | | 1 830 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 511.00 | 84 935.00 | | -44 511.00 |
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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 | 3 216 608.00 | | 482 877.00 | 3 216 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682.00 | |
I4 DECREASES Grand Total | 285 026.00 | 123 263.00 | 3 291 196.00 | 285 026.00 |
IO DECREASES Total including other intangible assets | 48 760.00 | | 284 160.00 | 48 760.00 |
IY DECREASES Total Tangible Fixed Assets | 236 266.00 | 123 263.00 | 3 006 355.00 | 236 266.00 |
KD ACQUISITIONS Total including other intangible assets | 293 202.00 | | 39 718.00 | 293 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 725.00 | | 443 159.00 | 2 922 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | | 682.00 |
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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 | 2 876 220.00 | 299 046.00 | 341 909.00 | 2 876 220.00 |
PE DEPRECIATION Total including other intangible assets | 121 608.00 | | | 121 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 612.00 | 299 046.00 | 341 909.00 | 2 754 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 988.00 | | 31 988.00 | 31 988.00 |
6T Receivables | 14 247.00 | | | 14 247.00 |
7B Total provisions for depreciation | 14 247.00 | | | 14 247.00 |
7C Grand total | 46 235.00 | | 31 988.00 | 46 235.00 |
UE of which provisions and reversals: - Operating | | | 31 988.00 | |
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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 | 174 796.00 | 174 796.00 | | 174 796.00 |
8C Staff and Related Accounts | 32 940.00 | 32 940.00 | | 32 940.00 |
8D Social Security and Other Social Organizations | 55 558.00 | 55 558.00 | | 55 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 682.00 | | 682.00 | 682.00 |
UX Other trade receivables | 286 484.00 | 286 484.00 | | 286 484.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VA Doubtful or disputed receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
VB VAT | 21 783.00 | 21 783.00 | | 21 783.00 |
VC Group and associates | 3 067 697.00 | 3 067 697.00 | | 3 067 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 092.00 | 3 388 993.00 | 15 099.00 | 3 404 092.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 700.00 | 289 700.00 | | 289 700.00 |
