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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 748.00 | 37 248.00 | 25 500.00 | 62 748.00 |
AF Concessions, Patents and Similar Rights | 3 167.00 | 3 167.00 | | 3 167.00 |
AN Land | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 1 201 206.00 | 926 749.00 | 274 457.00 | 1 201 206.00 |
AR Technical installations, industrial equipment and tools | 2 043 389.00 | 1 854 468.00 | 188 921.00 | 2 043 389.00 |
AT Other tangible assets | 45 811.00 | 45 811.00 | | 45 811.00 |
AV Fixed assets in progress | 95 731.00 | | 95 731.00 | 95 731.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 3 538 211.00 | 2 875 443.00 | 662 768.00 | 3 538 211.00 |
BL Raw materials, supplies | 279 666.00 | | 279 666.00 | 279 666.00 |
BR Intermediate and finished products | 227 892.00 | | 227 892.00 | 227 892.00 |
BV Advances and down payments on orders | 8 301.00 | | 8 301.00 | 8 301.00 |
BX Customers and related accounts | 65 566.00 | 34 537.00 | 31 028.00 | 65 566.00 |
BZ Other receivables | 239 178.00 | | 239 178.00 | 239 178.00 |
CF Cash and cash equivalents | 134 204.00 | | 134 204.00 | 134 204.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 964 807.00 | 34 537.00 | 930 270.00 | 964 807.00 |
CO Grand total (0 to V) | 4 503 018.00 | 2 909 980.00 | 1 593 038.00 | 4 503 018.00 |
CU Other investments | 59 990.00 | 8 000.00 | 51 990.00 | 59 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 784.00 | | | 784.00 |
DH Retained earnings | -491 689.00 | | | -491 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 261.00 | | | -31 261.00 |
DL TOTAL (I) | -219 166.00 | | | -219 166.00 |
DP Provisions for Risks | 10 413.00 | | | 10 413.00 |
DR TOTAL (IV) | 10 413.00 | | | 10 413.00 |
DU Loans and Debts from Credit Institutions (3) | 449 058.00 | | | 449 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 141.00 | | | 607 141.00 |
DX Trade payables and related accounts | 433 958.00 | | | 433 958.00 |
DY Tax and social security liabilities | 308 354.00 | | | 308 354.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 1 801 791.00 | | | 1 801 791.00 |
EE Grand total (I to V) | 1 593 038.00 | | | 1 593 038.00 |
EG Accrued income and payables due within one year | 978 439.00 | | | 978 439.00 |
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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 | 606.00 | | 606.00 | 606.00 |
FD Production sold - goods | 970 014.00 | 776 938.00 | 1 746 952.00 | 970 014.00 |
FG Production sold - services | 14 463.00 | 14 772.00 | 29 235.00 | 14 463.00 |
FJ Net sales | 985 083.00 | 791 711.00 | 1 776 793.00 | 985 083.00 |
FM Inventory production | | | -172 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 625.00 | |
FQ Other income | | | 4 170.00 | |
FR Total operating income (I) | | | 1 829 559.00 | |
FU Purchases of raw materials and other supplies | | | 933 563.00 | |
FV Inventory change (raw materials and supplies) | | | 33 448.00 | |
FW Other purchases and external expenses | | | 546 658.00 | |
FX Taxes, duties, and similar payments | | | 40 000.00 | |
FY Salaries and Wages | | | 257 717.00 | |
FZ Social Security Contributions | | | 89 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 54 619.00 | |
GF Total Operating Expenses (II) | | | 2 067 197.00 | |
GG - OPERATING RESULT (I - II) | | | -237 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
HA Exceptional income from management transactions | 169 475.00 | | | 169 475.00 |
HB Exceptional income from capital transactions | 38 820.00 | | | 38 820.00 |
HC Reversals of provisions and transfers of expenses | 16 987.00 | | | 16 987.00 |
HD Total exceptional income (VII) | 225 282.00 | | | 225 282.00 |
HE Exceptional expenses on management operations | 17 663.00 | | | 17 663.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | | | 2 558.00 |
HH Total exceptional expenses (VIII) | 20 220.00 | | | 20 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 061.00 | | | 205 061.00 |
HK Income tax | -1 316.00 | | | -1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 841.00 | | | 2 054 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 102.00 | | | 2 086 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 261.00 | | | -31 261.00 |
HQ References: Real Estate Leasing | 66 152.00 | | | 66 152.00 |
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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 | 3 548 030.00 | | 32 357.00 | 3 548 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 748.00 | | | 62 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 69 390.00 | |
I4 DECREASES Grand Total | | 42 176.00 | 3 538 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 748.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 176.00 | 3 402 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 167.00 | | | 13 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 924.00 | | 31 157.00 | 3 401 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 190.00 | | 1 200.00 | 70 190.00 |
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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 | 2 757 945.00 | 109 497.00 | | 2 757 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 248.00 | | | 37 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 717 530.00 | 109 497.00 | | 2 717 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 2 400.00 | 16 987.00 | 25 000.00 |
6N Inventories and work in progress | 163 956.00 | | 163 956.00 | 163 956.00 |
6T Receivables | 89 463.00 | | 54 926.00 | 89 463.00 |
7B Total provisions for depreciation | 261 419.00 | | 218 882.00 | 261 419.00 |
7C Grand total | 286 419.00 | 2 400.00 | 235 869.00 | 286 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 400.00 | 218 882.00 | |
UJ - Exceptional | | | 16 987.00 | |
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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 | 43 863.00 | 13 863.00 | 30 000.00 | 43 863.00 |
8B Suppliers and Related Accounts | 433 958.00 | 303 744.00 | 72 646.00 | 433 958.00 |
8C Staff and Related Accounts | 153 639.00 | 27 991.00 | 51 583.00 | 153 639.00 |
8D Social Security and Other Social Organizations | 97 562.00 | 27 426.00 | 28 792.00 | 97 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 1 346.00 | 1 079.00 | 3 279.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
UX Other trade receivables | 29 969.00 | | | 29 969.00 |
VA Doubtful or disputed receivables | 35 597.00 | | | 35 597.00 |
VB VAT | 84 781.00 | | | 84 781.00 |
VH Loans with a maturity of more than one year at origin | 449 058.00 | 13 747.00 | 242 858.00 | 449 058.00 |
VI Group and Associates | 563 277.00 | 563 277.00 | | 563 277.00 |
VM Income taxes | 19 265.00 | | | 19 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 782.00 | 25 672.00 | 12 361.00 | 55 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 131.00 | | | 135 131.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 144.00 | 279 147.00 | 44 997.00 | 324 144.00 |
VW VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 791.00 | 978 439.00 | 439 319.00 | 1 801 791.00 |
