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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 | 151 432.00 | 85 853.00 | 65 580.00 | 151 432.00 |
AR Technical installations, industrial equipment and tools | 249 788.00 | 240 861.00 | 8 927.00 | 249 788.00 |
AT Other tangible assets | 325 615.00 | 309 223.00 | 16 392.00 | 325 615.00 |
BJ TOTAL (I) | 727 204.00 | 636 305.00 | 90 899.00 | 727 204.00 |
BL Raw materials, supplies | 9 644.00 | | 9 644.00 | 9 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604.00 | 40.00 | 564.00 | 604.00 |
BZ Other receivables | 82 206.00 | | 82 206.00 | 82 206.00 |
CF Cash and cash equivalents | 95 549.00 | | 95 549.00 | 95 549.00 |
CH Prepaid expenses | 31 916.00 | | 31 916.00 | 31 916.00 |
CJ TOTAL (II) | 219 919.00 | 40.00 | 219 879.00 | 219 919.00 |
CO Grand total (0 to V) | 947 123.00 | 636 345.00 | 310 778.00 | 947 123.00 |
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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 | -434 125.00 | -390 285.00 | | -434 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 191.00 | -43 839.00 | | -66 191.00 |
DL TOTAL (I) | -500 116.00 | -433 925.00 | | -500 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 764.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 565 312.00 | 478 099.00 | | 565 312.00 |
DX Trade payables and related accounts | 150 601.00 | 143 647.00 | | 150 601.00 |
DY Tax and social security liabilities | 94 773.00 | 110 591.00 | | 94 773.00 |
DZ Fixed asset liabilities and related accounts | | 4 981.00 | | |
EA Other liabilities | 209.00 | 377.00 | | 209.00 |
EC TOTAL (IV) | 810 894.00 | 739 459.00 | | 810 894.00 |
EE Grand total (I to V) | 310 778.00 | 305 534.00 | | 310 778.00 |
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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 | 953 695.00 | | 953 695.00 | 953 695.00 |
FJ Net sales | 953 695.00 | | 953 695.00 | 953 695.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 963 763.00 | |
FU Purchases of raw materials and other supplies | | | 266 174.00 | |
FV Inventory change (raw materials and supplies) | | | 217.00 | |
FW Other purchases and external expenses | | | 291 937.00 | |
FX Taxes, duties, and similar payments | | | 16 943.00 | |
FY Salaries and Wages | | | 298 416.00 | |
FZ Social Security Contributions | | | 80 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 38 327.00 | |
GF Total Operating Expenses (II) | | | 1 025 257.00 | |
GG - OPERATING RESULT (I - II) | | | -61 493.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 5 040.00 | |
GU Total financial expenses (VI) | | | 5 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 330.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 330.00 | | 154.00 |
HE Exceptional expenses on management operations | 376.00 | 392.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 392.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -62.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 481.00 | 899 208.00 | | 964 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 673.00 | 943 047.00 | | 1 030 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 191.00 | -43 839.00 | | -66 191.00 |
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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 | 720 080.00 | | 7 124.00 | 720 080.00 |
I4 DECREASES Grand Total | | | 727 204.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 712.00 | | 7 124.00 | 719 712.00 |
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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 | 603 926.00 | 32 379.00 | | 603 926.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 558.00 | 32 379.00 | | 603 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 583.00 | 345.00 | 888.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | 345.00 | 888.00 | 583.00 |
7C Grand total | 583.00 | 345.00 | 888.00 | 583.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 888.00 | |
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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 | 565 312.00 | 565 312.00 | | 565 312.00 |
8B Suppliers and Related Accounts | 150 601.00 | 150 601.00 | | 150 601.00 |
8C Staff and Related Accounts | 38 700.00 | 38 700.00 | | 38 700.00 |
8D Social Security and Other Social Organizations | 40 703.00 | 40 703.00 | | 40 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 564.00 | | | 564.00 |
UY Staff and related accounts | 914.00 | | | 914.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 23 038.00 | | | 23 038.00 |
VC Group and associates | 58 254.00 | | | 58 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 368.00 | 15 368.00 | | 15 368.00 |
VS Prepaid expenses | 31 916.00 | | | 31 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 727.00 | 114 727.00 | | 114 727.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 894.00 | 810 894.00 | | 810 894.00 |
