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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 703 453.00 | 635 472.00 | 67 981.00 | 703 453.00 |
AT Other tangible assets | 509 965.00 | 445 096.00 | 64 869.00 | 509 965.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 1 241 209.00 | 1 103 023.00 | 138 186.00 | 1 241 209.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 216 335.00 | 13 380.00 | 202 955.00 | 216 335.00 |
BZ Other receivables | 45 318.00 | | 45 318.00 | 45 318.00 |
CF Cash and cash equivalents | 73 210.00 | | 73 210.00 | 73 210.00 |
CH Prepaid expenses | 48 928.00 | | 48 928.00 | 48 928.00 |
CJ TOTAL (II) | 384 171.00 | 13 380.00 | 370 791.00 | 384 171.00 |
CO Grand total (0 to V) | 1 625 380.00 | 1 116 403.00 | 508 977.00 | 1 625 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DC Revaluation differences | 84 470.00 | 140 510.00 | | 84 470.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 56 040.00 | | | 56 040.00 |
DH Retained earnings | -706 150.00 | -694 032.00 | | -706 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 598.00 | -12 117.00 | | -191 598.00 |
DL TOTAL (I) | -576 128.00 | -384 530.00 | | -576 128.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 742.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 350.00 | 1 528 790.00 | | 886 350.00 |
DX Trade payables and related accounts | 78 071.00 | 194 167.00 | | 78 071.00 |
DY Tax and social security liabilities | 110 769.00 | 479 209.00 | | 110 769.00 |
EA Other liabilities | 4 860.00 | 5 100.00 | | 4 860.00 |
EB Prepaid income (2) | 4 767.00 | 265 392.00 | | 4 767.00 |
EC TOTAL (IV) | 1 085 104.00 | 2 473 399.00 | | 1 085 104.00 |
EE Grand total (I to V) | 508 977.00 | 2 088 868.00 | | 508 977.00 |
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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 | 202 924.00 | | 202 924.00 | 202 924.00 |
FG Production sold - services | 1 610 306.00 | | 1 610 306.00 | 1 610 306.00 |
FJ Net sales | 1 813 229.00 | | 1 813 229.00 | 1 813 229.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 815 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FV Inventory change (raw materials and supplies) | | | 237 352.00 | |
FW Other purchases and external expenses | | | 1 299 930.00 | |
FX Taxes, duties, and similar payments | | | 51 107.00 | |
FY Salaries and Wages | | | 251 900.00 | |
FZ Social Security Contributions | | | 140 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 036 417.00 | |
GG - OPERATING RESULT (I - II) | | | -220 597.00 | |
GR Interest and similar expenses | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 13 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 337.00 | 5 415.00 | | 11 337.00 |
HB Exceptional income from capital transactions | 60 613.00 | 453 500.00 | | 60 613.00 |
HD Total exceptional income (VII) | 71 950.00 | 458 915.00 | | 71 950.00 |
HE Exceptional expenses on management operations | 8 083.00 | | | 8 083.00 |
HF Exceptional expenses on capital transactions | 13 065.00 | | | 13 065.00 |
HG Exceptional depreciation and provisions | 8 385.00 | | | 8 385.00 |
HH Total exceptional expenses (VIII) | 29 533.00 | | | 29 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 418.00 | 458 915.00 | | 42 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 771.00 | 3 806 055.00 | | 1 887 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 368.00 | 3 818 173.00 | | 2 079 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 598.00 | -12 117.00 | | -191 598.00 |
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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 | 1 414 756.00 | | 1 568.00 | 1 414 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 5 336.00 | |
I4 DECREASES Grand Total | | 175 115.00 | 1 241 209.00 | |
IO DECREASES Total including other intangible assets | | | 22 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 139.00 | 1 213 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 990.00 | | 1 568.00 | 1 385 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 311.00 | | | 6 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8 385.00 | | |
6T Receivables | 13 180.00 | 200.00 | | 13 180.00 |
7B Total provisions for depreciation | 13 180.00 | 8 585.00 | | 13 180.00 |
7C Grand total | 13 180.00 | 8 585.00 | | 13 180.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 78 071.00 | 78 071.00 | | 78 071.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 15 422.00 | 15 422.00 | | 15 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
8L Deferred income | 4 767.00 | 4 767.00 | | 4 767.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 200 292.00 | | | 200 292.00 |
VA Doubtful or disputed receivables | 16 043.00 | | | 16 043.00 |
VB VAT | 12 955.00 | | | 12 955.00 |
VC Group and associates | 17 031.00 | | | 17 031.00 |
VH Loans with a maturity of more than one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 876 350.00 | | | 876 350.00 |
VN Other taxes, similar payments | 14 422.00 | | | 14 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 391.00 | 8 391.00 | | 8 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | | | 910.00 |
VS Prepaid expenses | 48 928.00 | | | 48 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 917.00 | 294 538.00 | 21 379.00 | 315 917.00 |
VW VAT | 86 066.00 | 86 066.00 | | 86 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 104.00 | 208 755.00 | | 1 085 104.00 |
