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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 | 534.00 | 362.00 | 171.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 357 553.00 | 117 486.00 | 240 067.00 | 357 553.00 |
AT Other tangible assets | 18 443.00 | 7 938.00 | 10 504.00 | 18 443.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 17 812.00 | | 17 812.00 | 17 812.00 |
BJ TOTAL (I) | 394 405.00 | 125 786.00 | 268 619.00 | 394 405.00 |
BX Customers and related accounts | 88 052.00 | 12 370.00 | 75 681.00 | 88 052.00 |
BZ Other receivables | 34 613.00 | | 34 613.00 | 34 613.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
CJ TOTAL (II) | 137 477.00 | 12 370.00 | 125 107.00 | 137 477.00 |
CO Grand total (0 to V) | 531 883.00 | 138 157.00 | 393 726.00 | 531 883.00 |
CR Shares due in more than one year | 14 795.00 | | | 14 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DD Legal reserve (1) | 220.00 | 220.00 | | 220.00 |
DH Retained earnings | 31 838.00 | 26 039.00 | | 31 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 5 800.00 | | 1 908.00 |
DL TOTAL (I) | 36 167.00 | 34 258.00 | | 36 167.00 |
DU Loans and Debts from Credit Institutions (3) | 135 702.00 | 166 360.00 | | 135 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | 10 613.00 | | 13 185.00 |
DX Trade payables and related accounts | 132 997.00 | 78 060.00 | | 132 997.00 |
DY Tax and social security liabilities | 15 818.00 | 38 902.00 | | 15 818.00 |
EA Other liabilities | 59 858.00 | 55 039.00 | | 59 858.00 |
EC TOTAL (IV) | 357 559.00 | 348 975.00 | | 357 559.00 |
EE Grand total (I to V) | 393 726.00 | 383 233.00 | | 393 726.00 |
EG Accrued income and payables due within one year | 282 263.00 | 242 944.00 | | 282 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 923.00 | 33 953.00 | | 26 923.00 |
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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 | 217 007.00 | 197 310.00 | 414 317.00 | 217 007.00 |
FJ Net sales | 217 007.00 | 197 310.00 | 414 317.00 | 217 007.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 9 642.00 | |
FR Total operating income (I) | | | 425 697.00 | |
FU Purchases of raw materials and other supplies | | | 68 367.00 | |
FW Other purchases and external expenses | | | 281 940.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 35 510.00 | |
FZ Social Security Contributions | | | 3 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 554.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 454 688.00 | |
GG - OPERATING RESULT (I - II) | | | -28 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GU Total financial expenses (VI) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
A2 TOTAL ASSETS | 17.00 | 69.00 | | 17.00 |
HB Exceptional income from capital transactions | 34 395.00 | | | 34 395.00 |
HD Total exceptional income (VII) | 34 395.00 | | | 34 395.00 |
HE Exceptional expenses on management operations | 201.00 | 147.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 147.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 194.00 | -147.00 | | 34 194.00 |
HK Income tax | 179.00 | 1 023.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 102.00 | 358 069.00 | | 460 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 194.00 | 352 270.00 | | 458 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 5 800.00 | | 1 908.00 |
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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 | 311 035.00 | | 83 371.00 | 311 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 876.00 | |
I4 DECREASES Grand Total | | | 394 405.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 776.00 | | 73 221.00 | 302 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | 10 150.00 | 7 726.00 |
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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 | 63 233.00 | 62 553.00 | | 63 233.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 266.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 137.00 | 62 287.00 | | 63 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 370.00 | | | 12 370.00 |
7B Total provisions for depreciation | 12 370.00 | | | 12 370.00 |
7C Grand total | 12 370.00 | | | 12 370.00 |
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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 | 132 997.00 | 132 997.00 | | 132 997.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 858.00 | 59 858.00 | | 59 858.00 |
UT Other financial assets | 17 812.00 | | | 17 812.00 |
UX Other trade receivables | 73 256.00 | | | 73 256.00 |
UZ Social Security, other social security organizations | 1 874.00 | | | 1 874.00 |
VA Doubtful or disputed receivables | 14 795.00 | | | 14 795.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 135 702.00 | 60 406.00 | 73 301.00 | 135 702.00 |
VI Group and Associates | 13 185.00 | 13 185.00 | | 13 185.00 |
VK Loans repaid during the year | 20 355.00 | | | 20 355.00 |
VM Income taxes | 292.00 | | | 292.00 |
VN Other taxes, similar payments | 771.00 | | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 208.00 | | | 29 208.00 |
VS Prepaid expenses | 14 792.00 | | | 14 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 268.00 | 122 661.00 | 32 607.00 | 155 268.00 |
VW VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 559.00 | 282 263.00 | 73 301.00 | 357 559.00 |
