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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 | 2 337.00 | 2 337.00 | | 2 337.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 1 382 625.00 | 1 027 197.00 | 355 428.00 | 1 382 625.00 |
AT Other tangible assets | 62 079.00 | 48 498.00 | 13 580.00 | 62 079.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 199.00 | | 5 199.00 | 5 199.00 |
BJ TOTAL (I) | 1 482 834.00 | 1 078 034.00 | 404 800.00 | 1 482 834.00 |
BL Raw materials, supplies | 329 860.00 | | 329 860.00 | 329 860.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 128 385.00 | | 128 385.00 | 128 385.00 |
CF Cash and cash equivalents | 2 537.00 | | 2 537.00 | 2 537.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 482 179.00 | | 482 179.00 | 482 179.00 |
CO Grand total (0 to V) | 1 965 014.00 | 1 078 034.00 | 886 980.00 | 1 965 014.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 527.00 | 2 527.00 | | 2 527.00 |
DG Other reserves | 12 443.00 | 12 443.00 | | 12 443.00 |
DH Retained earnings | -4 611.00 | -4 611.00 | | -4 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 384.00 | | | -2 384.00 |
DJ Investment subsidies | 3 433.00 | 4 132.00 | | 3 433.00 |
DL TOTAL (I) | 49 521.00 | 52 604.00 | | 49 521.00 |
DQ Provisions for Expenses | 161 986.00 | | | 161 986.00 |
DR TOTAL (IV) | 161 986.00 | | | 161 986.00 |
DU Loans and Debts from Credit Institutions (3) | 303 083.00 | 368 114.00 | | 303 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 724.00 | 280 873.00 | | 82 724.00 |
DX Trade payables and related accounts | 246 085.00 | 250 339.00 | | 246 085.00 |
DY Tax and social security liabilities | 43 580.00 | 88 944.00 | | 43 580.00 |
EA Other liabilities | | 15 502.00 | | |
EC TOTAL (IV) | 675 473.00 | 1 003 775.00 | | 675 473.00 |
EE Grand total (I to V) | 886 980.00 | 1 056 379.00 | | 886 980.00 |
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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 | 995 674.00 | | 995 674.00 | 995 674.00 |
FJ Net sales | 995 674.00 | | 995 674.00 | 995 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 996 593.00 | |
FU Purchases of raw materials and other supplies | | | 430 786.00 | |
FV Inventory change (raw materials and supplies) | | | 61 113.00 | |
FW Other purchases and external expenses | | | 449 661.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 246 928.00 | |
FZ Social Security Contributions | | | 85 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 148.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 407 778.00 | |
GG - OPERATING RESULT (I - II) | | | -411 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27 893.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 28 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 598 898.00 | 698.00 | | 598 898.00 |
HD Total exceptional income (VII) | 598 898.00 | 698.00 | | 598 898.00 |
HF Exceptional expenses on capital transactions | | 37 449.00 | | |
HG Exceptional depreciation and provisions | 161 986.00 | | | 161 986.00 |
HH Total exceptional expenses (VIII) | 161 986.00 | 37 449.00 | | 161 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 912.00 | -36 750.00 | | 436 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 493.00 | 2 380 452.00 | | 1 595 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 877.00 | 2 380 452.00 | | 1 597 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 384.00 | | | -2 384.00 |
HP References: Equipment leasing | 88 046.00 | 88 046.00 | | 88 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 161 986.00 | | |
7C Grand total | | 161 986.00 | | |
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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 | 82 724.00 | 82 724.00 | | 82 724.00 |
8B Suppliers and Related Accounts | 246 085.00 | 246 085.00 | | 246 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 981.00 | 149 782.00 | 5 199.00 | 154 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 473.00 | 548 502.00 | 126 971.00 | 675 473.00 |
