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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 | 2 436.00 | 2 366.00 | 70.00 | 2 436.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 92 660.00 | 76 786.00 | 15 875.00 | 92 660.00 |
AT Other tangible assets | 48 001.00 | 39 157.00 | 8 845.00 | 48 001.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 198 846.00 | 118 308.00 | 80 538.00 | 198 846.00 |
BL Raw materials, supplies | 8 407.00 | | 8 407.00 | 8 407.00 |
BX Customers and related accounts | 91 780.00 | 900.00 | 90 880.00 | 91 780.00 |
BZ Other receivables | 46 322.00 | | 46 322.00 | 46 322.00 |
CF Cash and cash equivalents | 110 535.00 | | 110 535.00 | 110 535.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 260 245.00 | 900.00 | 259 345.00 | 260 245.00 |
CO Grand total (0 to V) | 459 091.00 | 119 208.00 | 339 883.00 | 459 091.00 |
CP Shares due in less than one year | 657.00 | | | 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | 107 629.00 | | 107 629.00 |
DD Legal reserve (1) | 6 057.00 | 6 057.00 | | 6 057.00 |
DH Retained earnings | 79 550.00 | 83 843.00 | | 79 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | 50 707.00 | | -1 081.00 |
DL TOTAL (I) | 192 156.00 | 248 236.00 | | 192 156.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319.00 | 71 303.00 | | 6 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 476.00 | | |
DX Trade payables and related accounts | 39 379.00 | 11 705.00 | | 39 379.00 |
DY Tax and social security liabilities | 81 205.00 | 70 960.00 | | 81 205.00 |
EA Other liabilities | 4 286.00 | 1 861.00 | | 4 286.00 |
EB Prepaid income (2) | 16 538.00 | 18 206.00 | | 16 538.00 |
EC TOTAL (IV) | 147 727.00 | 174 510.00 | | 147 727.00 |
EE Grand total (I to V) | 339 883.00 | 422 746.00 | | 339 883.00 |
EG Accrued income and payables due within one year | 146 455.00 | 174 510.00 | | 146 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 953.00 | |
FD Production sold - goods | | | 12 162.00 | |
FG Production sold - services | | | 770 623.00 | |
FJ Net sales | | | 783 738.00 | |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 796 119.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 494.00 | |
FW Other purchases and external expenses | | | 265 664.00 | |
FX Taxes, duties, and similar payments | | | 11 119.00 | |
FY Salaries and Wages | | | 376 539.00 | |
FZ Social Security Contributions | | | 75 497.00 | |
GB Operating Expenses - Provisions | | | 13 224.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 796 654.00 | |
GG - OPERATING RESULT (I - II) | | | -535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 343.00 | | |
HH Total exceptional expenses (VIII) | 743.00 | 1 087.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | 7 256.00 | | -743.00 |
HK Income tax | -300.00 | 7 098.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 394.00 | 875 342.00 | | 796 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 475.00 | 824 635.00 | | 797 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | 50 707.00 | | -1 081.00 |
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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 | 191 051.00 | | 10 228.00 | 191 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | 2 433.00 | 198 846.00 | |
IO DECREASES Total including other intangible assets | | | 57 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 433.00 | 140 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 436.00 | | | 57 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 867.00 | | 10 228.00 | 132 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 107 595.00 | 12 564.00 | 1 851.00 | 107 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 812.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 041.00 | 11 752.00 | 1 851.00 | 106 041.00 |
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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 | 39 379.00 | 39 379.00 | | 39 379.00 |
8C Staff and Related Accounts | 41 233.00 | 41 233.00 | | 41 233.00 |
8D Social Security and Other Social Organizations | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
8L Deferred income | 16 538.00 | 16 538.00 | | 16 538.00 |
UT Other financial assets | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 91 780.00 | 91 780.00 | | 91 780.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VC Group and associates | 35 275.00 | 35 275.00 | | 35 275.00 |
VH Loans with a maturity of more than one year at origin | 6 319.00 | 5 047.00 | 1 272.00 | 6 319.00 |
VK Loans repaid during the year | 64 984.00 | | | 64 984.00 |
VM Income taxes | 4 398.00 | 4 398.00 | | 4 398.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 960.00 | 141 960.00 | | 141 960.00 |
VW VAT | 21 233.00 | 21 233.00 | | 21 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 727.00 | 146 455.00 | 1 272.00 | 147 727.00 |
