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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 | 29 643.00 | 28 557.00 | 1 086.00 | 29 643.00 |
AP Buildings | 110 454.00 | 88 783.00 | 21 670.00 | 110 454.00 |
AR Technical installations, industrial equipment and tools | 177 046.00 | 175 398.00 | 1 647.00 | 177 046.00 |
AT Other tangible assets | 121 817.00 | 113 718.00 | 8 099.00 | 121 817.00 |
BH Other financial assets | 18 598.00 | | 18 598.00 | 18 598.00 |
BJ TOTAL (I) | 457 558.00 | 406 457.00 | 51 101.00 | 457 558.00 |
BL Raw materials, supplies | 115 736.00 | | 115 736.00 | 115 736.00 |
BR Intermediate and finished products | 36 587.00 | | 36 587.00 | 36 587.00 |
BT Goods | 13 063.00 | | 13 063.00 | 13 063.00 |
BX Customers and related accounts | 166 562.00 | | 166 562.00 | 166 562.00 |
BZ Other receivables | 54 233.00 | | 54 233.00 | 54 233.00 |
CF Cash and cash equivalents | 82 350.00 | | 82 350.00 | 82 350.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 487 206.00 | | 487 206.00 | 487 206.00 |
CO Grand total (0 to V) | 944 764.00 | 406 457.00 | 538 307.00 | 944 764.00 |
CP Shares due in less than one year | 18 598.00 | | | 18 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DB Share, merger, contribution premiums, etc. | 218 371.00 | 218 371.00 | | 218 371.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -128 701.00 | -145 574.00 | | -128 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 805.00 | 16 873.00 | | -47 805.00 |
DL TOTAL (I) | 214 665.00 | 262 470.00 | | 214 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 148 347.00 | 201 983.00 | | 148 347.00 |
DY Tax and social security liabilities | 112 950.00 | 97 487.00 | | 112 950.00 |
EA Other liabilities | | 538.00 | | |
EB Prepaid income (2) | 62 345.00 | | | 62 345.00 |
EC TOTAL (IV) | 323 642.00 | 337 796.00 | | 323 642.00 |
EE Grand total (I to V) | 538 307.00 | 600 266.00 | | 538 307.00 |
EG Accrued income and payables due within one year | 323 642.00 | 337 796.00 | | 323 642.00 |
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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 | 1 191 436.00 | | 1 191 436.00 | 1 191 436.00 |
FG Production sold - services | 177 734.00 | | 177 734.00 | 177 734.00 |
FJ Net sales | 1 369 169.00 | | 1 369 169.00 | 1 369 169.00 |
FM Inventory production | | | -4 858.00 | |
FO Operating subsidies | | | 15 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 390 340.00 | |
FS Purchases of goods (including customs duties) | | | 423 447.00 | |
FT Inventory change (goods) | | | 56 017.00 | |
FU Purchases of raw materials and other supplies | | | 68 804.00 | |
FV Inventory change (raw materials and supplies) | | | 135 990.00 | |
FW Other purchases and external expenses | | | 320 488.00 | |
FX Taxes, duties, and similar payments | | | 15 391.00 | |
FY Salaries and Wages | | | 466 868.00 | |
FZ Social Security Contributions | | | 144 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 646 795.00 | |
GG - OPERATING RESULT (I - II) | | | -256 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 025.00 | | | 219 025.00 |
HD Total exceptional income (VII) | 219 025.00 | | | 219 025.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 6 302.00 | | | 6 302.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 699.00 | | | 212 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 366.00 | 1 685 364.00 | | 1 609 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 171.00 | 1 668 491.00 | | 1 657 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 805.00 | 16 873.00 | | -47 805.00 |
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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 | 488 557.00 | | 1 221.00 | 488 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 046.00 | 18 598.00 | |
I4 DECREASES Grand Total | | 32 219.00 | 457 558.00 | |
IO DECREASES Total including other intangible assets | | | 29 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 173.00 | 409 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 643.00 | | | 29 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 270.00 | | 1 221.00 | 430 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 644.00 | | | 28 644.00 |
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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 | 406 965.00 | 15 364.00 | 15 872.00 | 406 965.00 |
PE DEPRECIATION Total including other intangible assets | 27 408.00 | 1 149.00 | | 27 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 557.00 | 14 215.00 | 15 872.00 | 379 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 235.00 | | 5 235.00 | 5 235.00 |
7B Total provisions for depreciation | 5 235.00 | | 5 235.00 | 5 235.00 |
7C Grand total | 5 235.00 | | 5 235.00 | 5 235.00 |
UE of which provisions and reversals: - Operating | | | 5 235.00 | |
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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 | 148 347.00 | 148 347.00 | | 148 347.00 |
8C Staff and Related Accounts | 49 851.00 | 49 851.00 | | 49 851.00 |
8D Social Security and Other Social Organizations | 30 633.00 | 30 633.00 | | 30 633.00 |
8L Deferred income | 62 345.00 | 62 345.00 | | 62 345.00 |
UT Other financial assets | 18 598.00 | 18 598.00 | | 18 598.00 |
UX Other trade receivables | 166 562.00 | 166 562.00 | | 166 562.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VM Income taxes | 50 801.00 | 50 801.00 | | 50 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 068.00 | 258 068.00 | | 258 068.00 |
VW VAT | 20 404.00 | 20 404.00 | | 20 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 642.00 | 323 642.00 | | 323 642.00 |
