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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 | 2 431.00 | 2 431.00 | | 2 431.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 227 068.00 | 200 433.00 | 26 636.00 | 227 068.00 |
AT Other tangible assets | 241 353.00 | 105 037.00 | 136 316.00 | 241 353.00 |
BF Loans | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 472 493.00 | 307 901.00 | 164 592.00 | 472 493.00 |
BL Raw materials, supplies | 11 704.00 | | 11 704.00 | 11 704.00 |
BV Advances and down payments on orders | 5 560.00 | | 5 560.00 | 5 560.00 |
BX Customers and related accounts | 5 656.00 | 1 124.00 | 4 533.00 | 5 656.00 |
BZ Other receivables | 104 171.00 | | 104 171.00 | 104 171.00 |
CF Cash and cash equivalents | 25 730.00 | | 25 730.00 | 25 730.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 154 591.00 | 1 124.00 | 153 467.00 | 154 591.00 |
CO Grand total (0 to V) | 627 084.00 | 309 024.00 | 318 059.00 | 627 084.00 |
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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 | -725 731.00 | -620 269.00 | | -725 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 934.00 | -105 461.00 | | -83 934.00 |
DL TOTAL (I) | -809 464.00 | -725 531.00 | | -809 464.00 |
DP Provisions for Risks | 27 000.00 | 17 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 17 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 837.00 | 657 269.00 | | 810 837.00 |
DX Trade payables and related accounts | 155 646.00 | 230 714.00 | | 155 646.00 |
DY Tax and social security liabilities | 132 562.00 | 138 494.00 | | 132 562.00 |
DZ Fixed asset liabilities and related accounts | 1 319.00 | | | 1 319.00 |
EA Other liabilities | 160.00 | 26 731.00 | | 160.00 |
EC TOTAL (IV) | 1 100 524.00 | 1 053 208.00 | | 1 100 524.00 |
EE Grand total (I to V) | 318 059.00 | 344 678.00 | | 318 059.00 |
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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 | 1 196 491.00 | | 1 196 491.00 | 1 196 491.00 |
FJ Net sales | 1 196 491.00 | | 1 196 491.00 | 1 196 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 218.00 | |
FQ Other income | | | 14 410.00 | |
FR Total operating income (I) | | | 1 209 683.00 | |
FU Purchases of raw materials and other supplies | | | 321 250.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 365 301.00 | |
FX Taxes, duties, and similar payments | | | 31 510.00 | |
FY Salaries and Wages | | | 373 035.00 | |
FZ Social Security Contributions | | | 101 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 47 863.00 | |
GF Total Operating Expenses (II) | | | 1 283 447.00 | |
GG - OPERATING RESULT (I - II) | | | -73 763.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 10 044.00 | |
GU Total financial expenses (VI) | | | 10 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 634.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 634.00 | | 590.00 |
HE Exceptional expenses on management operations | 645.00 | 1 329.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | 1 329.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -695.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 119.00 | 1 218 107.00 | | 1 211 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 053.00 | 1 323 569.00 | | 1 295 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 934.00 | -105 461.00 | | -83 934.00 |
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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 | 461 801.00 | | 86 652.00 | 461 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | 56 819.00 | 19 141.00 | 472 493.00 | 56 819.00 |
IO DECREASES Total including other intangible assets | | | 2 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 819.00 | 19 141.00 | 468 421.00 | 56 819.00 |
KD ACQUISITIONS Total including other intangible assets | 2 431.00 | | | 2 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 729.00 | | 86 652.00 | 457 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 297 807.00 | 38 167.00 | 28 073.00 | 297 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 376.00 | 38 167.00 | 28 073.00 | 295 376.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 10 000.00 | | 17 000.00 |
6T Receivables | | 1 224.00 | 100.00 | |
7B Total provisions for depreciation | | 1 224.00 | 100.00 | |
7C Grand total | 17 000.00 | 11 224.00 | 100.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | 11 224.00 | 100.00 | |
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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 | 810 837.00 | 810 837.00 | | 810 837.00 |
8B Suppliers and Related Accounts | 155 646.00 | 155 646.00 | | 155 646.00 |
8C Staff and Related Accounts | 48 786.00 | 48 786.00 | | 48 786.00 |
8D Social Security and Other Social Organizations | 47 783.00 | 47 783.00 | | 47 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UP Loans | 1 641.00 | | | 1 641.00 |
UX Other trade receivables | 4 533.00 | | | 4 533.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 1 124.00 | | | 1 124.00 |
VB VAT | 15 868.00 | | | 15 868.00 |
VC Group and associates | 88 168.00 | | | 88 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 837.00 | 29 837.00 | | 29 837.00 |
VS Prepaid expenses | 1 769.00 | | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 238.00 | 111 597.00 | 1 641.00 | 113 238.00 |
VW VAT | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 524.00 | 1 100 524.00 | | 1 100 524.00 |
