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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 | 44 500.00 | 44 500.00 | | 44 500.00 |
AP Buildings | 400 046.00 | 316 476.00 | 83 570.00 | 400 046.00 |
AR Technical installations, industrial equipment and tools | 133 380.00 | 127 296.00 | 6 084.00 | 133 380.00 |
AT Other tangible assets | 74 250.00 | 48 131.00 | 26 119.00 | 74 250.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 656 724.00 | 536 403.00 | 120 322.00 | 656 724.00 |
BL Raw materials, supplies | 15 511.00 | | 15 511.00 | 15 511.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 31 243.00 | | 31 243.00 | 31 243.00 |
CF Cash and cash equivalents | 205 965.00 | | 205 965.00 | 205 965.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 258 383.00 | | 258 383.00 | 258 383.00 |
CO Grand total (0 to V) | 915 108.00 | 536 403.00 | 378 705.00 | 915 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | 12 860.00 | | 12 860.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -240 166.00 | -215 597.00 | | -240 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012.00 | -24 569.00 | | -4 012.00 |
DJ Investment subsidies | 2 397.00 | 3 194.00 | | 2 397.00 |
DL TOTAL (I) | -226 285.00 | -221 476.00 | | -226 285.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 171 822.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 698.00 | 369 445.00 | | 312 698.00 |
DX Trade payables and related accounts | 62 079.00 | 29 378.00 | | 62 079.00 |
DY Tax and social security liabilities | 80 213.00 | 83 665.00 | | 80 213.00 |
EC TOTAL (IV) | 604 990.00 | 654 310.00 | | 604 990.00 |
EE Grand total (I to V) | 378 705.00 | 432 834.00 | | 378 705.00 |
EG Accrued income and payables due within one year | 472 887.00 | 134 865.00 | | 472 887.00 |
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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 | | | 808 936.00 | |
FJ Net sales | | | 808 936.00 | |
FO Operating subsidies | | | 122 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 302.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 949 122.00 | |
FU Purchases of raw materials and other supplies | | | 250 832.00 | |
FV Inventory change (raw materials and supplies) | | | -5 163.00 | |
FW Other purchases and external expenses | | | 166 283.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 363 609.00 | |
FZ Social Security Contributions | | | 73 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 842.00 | |
GE Other Expenses | | | 34 296.00 | |
GF Total Operating Expenses (II) | | | 938 029.00 | |
GG - OPERATING RESULT (I - II) | | | 11 093.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 15 922.00 | |
GU Total financial expenses (VI) | | | 15 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797.00 | 793.00 | | 797.00 |
HD Total exceptional income (VII) | 797.00 | 793.00 | | 797.00 |
HF Exceptional expenses on capital transactions | | 1 512.00 | | |
HH Total exceptional expenses (VIII) | | 1 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | -719.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 939.00 | 878 865.00 | | 949 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 951.00 | 903 435.00 | | 953 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012.00 | -24 569.00 | | -4 012.00 |
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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 | 684 652.00 | | 5 162.00 | 684 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 33 089.00 | 656 724.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 089.00 | 607 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 603.00 | | 5 162.00 | 635 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 522 649.00 | 46 842.00 | 33 089.00 | 522 649.00 |
PE DEPRECIATION Total including other intangible assets | 40 788.00 | 3 712.00 | | 40 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 861.00 | 43 130.00 | 33 089.00 | 481 861.00 |
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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 | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 62 079.00 | 62 079.00 | | 62 079.00 |
8D Social Security and Other Social Organizations | 80 213.00 | 80 213.00 | | 80 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 698.00 | 292 698.00 | | 292 698.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
VA Doubtful or disputed receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 27 897.00 | 122 103.00 | 150 000.00 |
VK Loans repaid during the year | 21 822.00 | | | 21 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 243.00 | 31 243.00 | | 31 243.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 457.00 | 36 908.00 | 4 549.00 | 41 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 990.00 | 472 887.00 | 132 103.00 | 604 990.00 |
