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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 99 797.00 | 42 607.00 | 57 190.00 | 99 797.00 |
AR Technical installations, industrial equipment and tools | 196 550.00 | 133 737.00 | 62 813.00 | 196 550.00 |
AT Other tangible assets | 311 670.00 | 172 524.00 | 139 146.00 | 311 670.00 |
BH Other financial assets | 46 893.00 | | 46 893.00 | 46 893.00 |
BJ TOTAL (I) | 655 279.00 | 349 237.00 | 306 042.00 | 655 279.00 |
BL Raw materials, supplies | 10 986.00 | | 10 986.00 | 10 986.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 3 087.00 | 153.00 | 2 934.00 | 3 087.00 |
BZ Other receivables | 110 747.00 | | 110 747.00 | 110 747.00 |
CF Cash and cash equivalents | 46 159.00 | | 46 159.00 | 46 159.00 |
CH Prepaid expenses | 45 283.00 | | 45 283.00 | 45 283.00 |
CJ TOTAL (II) | 216 301.00 | 153.00 | 216 148.00 | 216 301.00 |
CO Grand total (0 to V) | 871 580.00 | 349 390.00 | 522 190.00 | 871 580.00 |
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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 | -433 627.00 | -462 087.00 | | -433 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 656.00 | 28 459.00 | | -29 656.00 |
DL TOTAL (I) | -463 083.00 | -433 427.00 | | -463 083.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 544 594.00 | 483 974.00 | | 544 594.00 |
DX Trade payables and related accounts | 226 926.00 | 241 853.00 | | 226 926.00 |
DY Tax and social security liabilities | 195 153.00 | 201 345.00 | | 195 153.00 |
DZ Fixed asset liabilities and related accounts | 8 389.00 | 14 467.00 | | 8 389.00 |
EA Other liabilities | 212.00 | 130.00 | | 212.00 |
EC TOTAL (IV) | 975 274.00 | 942 836.00 | | 975 274.00 |
EE Grand total (I to V) | 522 190.00 | 509 408.00 | | 522 190.00 |
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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 | 1 538 808.00 | | 1 538 808.00 | 1 538 808.00 |
FJ Net sales | 1 538 808.00 | | 1 538 808.00 | 1 538 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 539 093.00 | |
FU Purchases of raw materials and other supplies | | | 423 602.00 | |
FV Inventory change (raw materials and supplies) | | | 3 242.00 | |
FW Other purchases and external expenses | | | 417 550.00 | |
FX Taxes, duties, and similar payments | | | 46 579.00 | |
FY Salaries and Wages | | | 435 758.00 | |
FZ Social Security Contributions | | | 114 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 61 510.00 | |
GF Total Operating Expenses (II) | | | 1 562 075.00 | |
GG - OPERATING RESULT (I - II) | | | -22 982.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 2 207.00 | 1 769.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 1 769.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | -1 756.00 | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 789.00 | 1 590 669.00 | | 1 539 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 445.00 | 1 562 210.00 | | 1 569 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 656.00 | 28 459.00 | | -29 656.00 |
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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 | 638 732.00 | | 73 921.00 | 638 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 893.00 | |
I4 DECREASES Grand Total | 55 399.00 | 1 975.00 | 655 279.00 | 55 399.00 |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 399.00 | 1 975.00 | 608 018.00 | 55 399.00 |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 702.00 | | 73 689.00 | 591 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 662.00 | | 231.00 | 46 662.00 |
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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 | 302 348.00 | 128 163.00 | 81 274.00 | 302 348.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 72 371.00 | 72 371.00 | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 980.00 | 55 792.00 | 8 903.00 | 301 980.00 |
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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 | | 10 000.00 | | |
6T Receivables | 192.00 | | 40.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | | 40.00 | 192.00 |
7C Grand total | 192.00 | 10 000.00 | 40.00 | 192.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 40.00 | |
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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 | 544 594.00 | 544 594.00 | | 544 594.00 |
8B Suppliers and Related Accounts | 226 926.00 | 226 926.00 | | 226 926.00 |
8C Staff and Related Accounts | 87 075.00 | 87 075.00 | | 87 075.00 |
8D Social Security and Other Social Organizations | 65 369.00 | 65 369.00 | | 65 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 46 893.00 | 46 893.00 | | 46 893.00 |
UX Other trade receivables | 2 934.00 | | | 2 934.00 |
VA Doubtful or disputed receivables | 153.00 | | | 153.00 |
VB VAT | 30 854.00 | | | 30 854.00 |
VC Group and associates | 79 632.00 | | | 79 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 564.00 | 29 564.00 | | 29 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 45 283.00 | | | 45 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 010.00 | 206 010.00 | | 206 010.00 |
VW VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 274.00 | 975 274.00 | | 975 274.00 |
