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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 | 6 628.00 | 4 879.00 | 1 749.00 | 6 628.00 |
AJ Other Intangible Assets | 167 320.00 | 100 392.00 | 66 928.00 | 167 320.00 |
AP Buildings | 510 000.00 | 76 500.00 | 433 500.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 1 684 672.00 | 636 753.00 | 1 047 919.00 | 1 684 672.00 |
AT Other tangible assets | 87 567.00 | 29 123.00 | 58 444.00 | 87 567.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 176.00 | | 20 176.00 | 20 176.00 |
BF Loans | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
BJ TOTAL (I) | 2 511 021.00 | 847 647.00 | 1 663 374.00 | 2 511 021.00 |
BX Customers and related accounts | 280 831.00 | 1 125.00 | 279 706.00 | 280 831.00 |
BZ Other receivables | 41 410.00 | | 41 410.00 | 41 410.00 |
CF Cash and cash equivalents | 101 248.00 | | 101 248.00 | 101 248.00 |
CH Prepaid expenses | 15 310.00 | | 15 310.00 | 15 310.00 |
CJ TOTAL (II) | 438 800.00 | 1 125.00 | 437 674.00 | 438 800.00 |
CO Grand total (0 to V) | 2 949 820.00 | 848 773.00 | 2 101 048.00 | 2 949 820.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 15 191.00 | 20 192.00 | | 15 191.00 |
DH Retained earnings | | -276 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 257.00 | -486 671.00 | | -1 257.00 |
DL TOTAL (I) | 123 934.00 | -687 569.00 | | 123 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 552.00 | 1 112 592.00 | | 1 004 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 864.00 | 1 525 662.00 | | 612 864.00 |
DX Trade payables and related accounts | 171 044.00 | 114 866.00 | | 171 044.00 |
DY Tax and social security liabilities | 188 393.00 | 107 634.00 | | 188 393.00 |
DZ Fixed asset liabilities and related accounts | | 133 800.00 | | |
EA Other liabilities | 262.00 | 1 271.00 | | 262.00 |
EC TOTAL (IV) | 1 977 114.00 | 2 995 825.00 | | 1 977 114.00 |
EE Grand total (I to V) | 2 101 048.00 | 2 308 256.00 | | 2 101 048.00 |
EG Accrued income and payables due within one year | 1 430 464.00 | 2 107 068.00 | | 1 430 464.00 |
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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 | 922 647.00 | | 922 647.00 | 922 647.00 |
FJ Net sales | 922 647.00 | | 922 647.00 | 922 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 922 658.00 | |
FU Purchases of raw materials and other supplies | | | 52 253.00 | |
FW Other purchases and external expenses | | | 580 128.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 321 903.00 | |
FZ Social Security Contributions | | | 118 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 1 361 809.00 | |
GG - OPERATING RESULT (I - II) | | | -439 151.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GP Total financial income (V) | | | 450 003.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 626.00 | 283.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | | | -2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 662.00 | 795 060.00 | | 1 372 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 919.00 | 1 281 731.00 | | 1 373 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 257.00 | -486 671.00 | | -1 257.00 |
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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 | 2 587 511.00 | | 31 556.00 | 2 587 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 578.00 | 54 835.00 | |
I4 DECREASES Grand Total | | 108 047.00 | 2 511 021.00 | |
IO DECREASES Total including other intangible assets | | | 173 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 469.00 | 2 282 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 610.00 | | 2 338.00 | 171 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 354 239.00 | | 28 469.00 | 2 354 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 663.00 | | 750.00 | 61 663.00 |
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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 | 570 487.00 | 277 161.00 | | 570 487.00 |
PE DEPRECIATION Total including other intangible assets | 71 218.00 | 34 053.00 | | 71 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 269.00 | 243 108.00 | | 499 269.00 |
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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 | 171 044.00 | 171 044.00 | | 171 044.00 |
8C Staff and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8D Social Security and Other Social Organizations | 99 109.00 | 99 109.00 | | 99 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UP Loans | 4 650.00 | 4 650.00 | | 4 650.00 |
UT Other financial assets | 30 009.00 | | 30 009.00 | 30 009.00 |
UX Other trade receivables | 279 481.00 | 279 481.00 | | 279 481.00 |
UY Staff and related accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 31 930.00 | 31 930.00 | | 31 930.00 |
VH Loans with a maturity of more than one year at origin | 1 004 552.00 | 457 903.00 | 546 649.00 | 1 004 552.00 |
VI Group and Associates | 612 864.00 | 612 864.00 | | 612 864.00 |
VK Loans repaid during the year | 107 885.00 | | | 107 885.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
VS Prepaid expenses | 15 310.00 | 15 310.00 | | 15 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 210.00 | 342 201.00 | 30 009.00 | 372 210.00 |
VW VAT | 56 183.00 | 56 183.00 | | 56 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 114.00 | 1 430 464.00 | 546 649.00 | 1 977 114.00 |
