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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 137 225.00 | 134 266.00 | 2 959.00 | 137 225.00 |
AR Technical installations, industrial equipment and tools | 291 154.00 | 277 543.00 | 13 611.00 | 291 154.00 |
AT Other tangible assets | 424 591.00 | 302 672.00 | 121 918.00 | 424 591.00 |
BF Loans | 1 761.00 | | 1 761.00 | 1 761.00 |
BH Other financial assets | 47 904.00 | | 47 904.00 | 47 904.00 |
BJ TOTAL (I) | 903 070.00 | 714 916.00 | 188 154.00 | 903 070.00 |
BL Raw materials, supplies | 12 501.00 | | 12 501.00 | 12 501.00 |
BV Advances and down payments on orders | 4 058.00 | | 4 058.00 | 4 058.00 |
BX Customers and related accounts | 1 525.00 | 562.00 | 963.00 | 1 525.00 |
BZ Other receivables | 136 719.00 | | 136 719.00 | 136 719.00 |
CF Cash and cash equivalents | 14 973.00 | | 14 973.00 | 14 973.00 |
CH Prepaid expenses | 40 492.00 | | 40 492.00 | 40 492.00 |
CJ TOTAL (II) | 210 268.00 | 562.00 | 209 706.00 | 210 268.00 |
CO Grand total (0 to V) | 1 113 338.00 | 715 478.00 | 397 860.00 | 1 113 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -377 180.00 | -273 826.00 | | -377 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 974.00 | -103 354.00 | | -62 974.00 |
DL TOTAL (I) | -439 954.00 | -376 980.00 | | -439 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 623.00 | 374 985.00 | | 449 623.00 |
DX Trade payables and related accounts | 203 559.00 | 208 925.00 | | 203 559.00 |
DY Tax and social security liabilities | 173 535.00 | 180 150.00 | | 173 535.00 |
DZ Fixed asset liabilities and related accounts | 10 954.00 | 7 466.00 | | 10 954.00 |
EA Other liabilities | 143.00 | 8 001.00 | | 143.00 |
EC TOTAL (IV) | 837 814.00 | 779 527.00 | | 837 814.00 |
EE Grand total (I to V) | 397 860.00 | 402 547.00 | | 397 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 249 033.00 | | 1 249 033.00 | 1 249 033.00 |
FJ Net sales | 1 249 033.00 | | 1 249 033.00 | 1 249 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 949.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 1 248 018.00 | |
FU Purchases of raw materials and other supplies | | | 331 839.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 371 778.00 | |
FX Taxes, duties, and similar payments | | | 26 440.00 | |
FY Salaries and Wages | | | 386 992.00 | |
FZ Social Security Contributions | | | 105 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GE Other Expenses | | | 50 343.00 | |
GF Total Operating Expenses (II) | | | 1 306 125.00 | |
GG - OPERATING RESULT (I - II) | | | -58 107.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 5 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 49.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 49.00 | | 105.00 |
HE Exceptional expenses on management operations | 326.00 | 718.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 718.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -669.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 957.00 | 1 246 418.00 | | 1 248 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 931.00 | 1 349 772.00 | | 1 311 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 974.00 | -103 354.00 | | -62 974.00 |
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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 | 890 301.00 | | 12 769.00 | 890 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 665.00 | |
I4 DECREASES Grand Total | | | 903 070.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 210.00 | | 12 760.00 | 840 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 656.00 | | 9.00 | 49 656.00 |
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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 | 681 571.00 | 33 345.00 | | 681 571.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 136.00 | 33 345.00 | | 681 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | 552.00 | 130.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | 552.00 | 130.00 | 140.00 |
7C Grand total | 140.00 | 552.00 | 130.00 | 140.00 |
UE of which provisions and reversals: - Operating | | 552.00 | 130.00 | |
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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 | 449 623.00 | 449 623.00 | | 449 623.00 |
8B Suppliers and Related Accounts | 203 559.00 | 203 559.00 | | 203 559.00 |
8C Staff and Related Accounts | 76 695.00 | 76 695.00 | | 76 695.00 |
8D Social Security and Other Social Organizations | 68 238.00 | 68 238.00 | | 68 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UP Loans | 1 761.00 | | | 1 761.00 |
UT Other financial assets | 47 904.00 | | | 47 904.00 |
UX Other trade receivables | 930.00 | | | 930.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 21 777.00 | | | 21 777.00 |
VA Doubtful or disputed receivables | 595.00 | | | 595.00 |
VB VAT | 26 278.00 | | | 26 278.00 |
VC Group and associates | 87 464.00 | | | 87 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 793.00 | 21 793.00 | | 21 793.00 |
VS Prepaid expenses | 40 492.00 | | | 40 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 401.00 | 178 736.00 | 49 665.00 | 228 401.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 814.00 | 837 814.00 | | 837 814.00 |
