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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 84 614.00 | | 84 614.00 | 84 614.00 |
AP Buildings | 250 229.00 | 88 082.00 | 162 147.00 | 250 229.00 |
AR Technical installations, industrial equipment and tools | 441 970.00 | 294 131.00 | 147 840.00 | 441 970.00 |
AT Other tangible assets | 78 549.00 | 51 566.00 | 26 983.00 | 78 549.00 |
AV Fixed assets in progress | 12 367.00 | | 12 367.00 | 12 367.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 880 210.00 | 441 346.00 | 438 864.00 | 880 210.00 |
BL Raw materials, supplies | 230 926.00 | | 230 926.00 | 230 926.00 |
BN Goods in progress | 228 603.00 | | 228 603.00 | 228 603.00 |
BX Customers and related accounts | 135 971.00 | 55 674.00 | 80 297.00 | 135 971.00 |
BZ Other receivables | 186 898.00 | | 186 898.00 | 186 898.00 |
CF Cash and cash equivalents | 25 375.00 | | 25 375.00 | 25 375.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 820 015.00 | 55 674.00 | 764 341.00 | 820 015.00 |
CO Grand total (0 to V) | 1 700 225.00 | 497 020.00 | 1 203 205.00 | 1 700 225.00 |
CU Other investments | 2 513.00 | | 2 513.00 | 2 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -614 053.00 | -159 007.00 | | -614 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 048.00 | -455 046.00 | | -354 048.00 |
DK Regulated provisions | 12 853.00 | 14 320.00 | | 12 853.00 |
DL TOTAL (I) | -595 248.00 | -239 733.00 | | -595 248.00 |
DN Conditional advances | 12 000.00 | 12 000.00 | | 12 000.00 |
DO TOTAL (II) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 243.00 | 102 907.00 | | 102 243.00 |
DX Trade payables and related accounts | 735 805.00 | 443 597.00 | | 735 805.00 |
DY Tax and social security liabilities | 794 693.00 | 695 117.00 | | 794 693.00 |
EA Other liabilities | 153 712.00 | 10 139.00 | | 153 712.00 |
EC TOTAL (IV) | 1 786 453.00 | 1 251 760.00 | | 1 786 453.00 |
EE Grand total (I to V) | 1 203 205.00 | 1 024 027.00 | | 1 203 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 357.00 | | 5 357.00 | 5 357.00 |
FG Production sold - services | 2 555 243.00 | | 2 555 243.00 | 2 555 243.00 |
FJ Net sales | 2 560 600.00 | | 2 560 600.00 | 2 560 600.00 |
FM Inventory production | | | 32 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 597 582.00 | |
FU Purchases of raw materials and other supplies | | | 170 118.00 | |
FV Inventory change (raw materials and supplies) | | | 10 904.00 | |
FW Other purchases and external expenses | | | 1 691 312.00 | |
FX Taxes, duties, and similar payments | | | 49 119.00 | |
FY Salaries and Wages | | | 689 549.00 | |
FZ Social Security Contributions | | | 276 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 950 601.00 | |
GG - OPERATING RESULT (I - II) | | | -353 019.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 21 796.00 | |
GU Total financial expenses (VI) | | | 21 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 512.00 | | | 19 512.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 3 239.00 | 1 271.00 | | 3 239.00 |
HD Total exceptional income (VII) | 22 751.00 | 1 271.00 | | 22 751.00 |
HE Exceptional expenses on management operations | -103.00 | 1 841.00 | | -103.00 |
HF Exceptional expenses on capital transactions | 323.00 | 1 024.00 | | 323.00 |
HG Exceptional depreciation and provisions | 1 772.00 | 1 686.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 4 551.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 759.00 | -3 279.00 | | 20 759.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 342.00 | 2 514 687.00 | | 2 620 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 389.00 | 2 969 733.00 | | 2 974 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 048.00 | -455 046.00 | | -354 048.00 |
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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 | 865 840.00 | | 58 071.00 | 865 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 914.00 | |
I4 DECREASES Grand Total | | 43 700.00 | 880 210.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 400.00 | 867 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 459.00 | | 55 670.00 | 855 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813.00 | | 2 401.00 | 2 813.00 |
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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 | 421 642.00 | 62 781.00 | 43 078.00 | 421 642.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | 3 873.00 | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 949.00 | 58 908.00 | 43 078.00 | 417 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 320.00 | 1 772.00 | 3 239.00 | 14 320.00 |
6T Receivables | 55 674.00 | | | 55 674.00 |
7B Total provisions for depreciation | 55 674.00 | | | 55 674.00 |
7C Grand total | 69 994.00 | 1 772.00 | 3 239.00 | 69 994.00 |
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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 | 735 805.00 | 365 912.00 | 369 893.00 | 735 805.00 |
8C Staff and Related Accounts | 73 804.00 | 73 804.00 | | 73 804.00 |
8D Social Security and Other Social Organizations | 613 576.00 | 165 344.00 | 448 232.00 | 613 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 712.00 | 20 936.00 | 132 777.00 | 153 712.00 |
UT Other financial assets | 2 401.00 | | | 2 401.00 |
UX Other trade receivables | 54 331.00 | | | 54 331.00 |
UY Staff and related accounts | 998.00 | | | 998.00 |
VA Doubtful or disputed receivables | 66 078.00 | | | 66 078.00 |
VB VAT | 51 150.00 | | | 51 150.00 |
VH Loans with a maturity of more than one year at origin | 102 243.00 | 41 522.00 | 60 721.00 | 102 243.00 |
VN Other taxes, similar payments | 45 395.00 | | | 45 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 876.00 | | 75 876.00 | 75 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 195.00 | | | 70 195.00 |
VS Prepaid expenses | 12 241.00 | | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 788.00 | 234 310.00 | 68 479.00 | 302 788.00 |
VW VAT | 31 438.00 | 4 775.00 | 26 663.00 | 31 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 453.00 | 672 292.00 | 1 114 161.00 | 1 786 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
