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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
AF Concessions, Patents and Similar Rights | 2 723.00 | 1 738.00 | 985.00 | 2 723.00 |
AP Buildings | 503 493.00 | 336 733.00 | 166 760.00 | 503 493.00 |
AR Technical installations, industrial equipment and tools | 134 961.00 | 105 765.00 | 29 196.00 | 134 961.00 |
AT Other tangible assets | 1 284 434.00 | 655 484.00 | 628 951.00 | 1 284 434.00 |
BJ TOTAL (I) | 1 970 852.00 | 1 144 720.00 | 826 131.00 | 1 970 852.00 |
BL Raw materials, supplies | 16 641.00 | | 16 641.00 | 16 641.00 |
BT Goods | 2 282.00 | | 2 282.00 | 2 282.00 |
BV Advances and down payments on orders | 7 935.00 | | 7 935.00 | 7 935.00 |
BX Customers and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 115 735.00 | | 115 735.00 | 115 735.00 |
CF Cash and cash equivalents | 187 708.00 | | 187 708.00 | 187 708.00 |
CH Prepaid expenses | 19 527.00 | | 19 527.00 | 19 527.00 |
CJ TOTAL (II) | 351 382.00 | | 351 382.00 | 351 382.00 |
CO Grand total (0 to V) | 2 322 234.00 | 1 144 720.00 | 1 177 514.00 | 2 322 234.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 080.00 | 5 080.00 | | 5 080.00 |
DH Retained earnings | 97 784.00 | 23 053.00 | | 97 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 391.00 | 74 731.00 | | -29 391.00 |
DL TOTAL (I) | 81 858.00 | 111 249.00 | | 81 858.00 |
DQ Provisions for Expenses | 4 575.00 | 3 794.00 | | 4 575.00 |
DR TOTAL (IV) | 4 575.00 | 3 794.00 | | 4 575.00 |
DU Loans and Debts from Credit Institutions (3) | 600 936.00 | 138 670.00 | | 600 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 419.00 | 28 285.00 | | 24 419.00 |
DX Trade payables and related accounts | 275 141.00 | 265 330.00 | | 275 141.00 |
DY Tax and social security liabilities | 190 393.00 | 165 319.00 | | 190 393.00 |
EA Other liabilities | 193.00 | 470.00 | | 193.00 |
EC TOTAL (IV) | 1 091 081.00 | 598 074.00 | | 1 091 081.00 |
EE Grand total (I to V) | 1 177 514.00 | 713 116.00 | | 1 177 514.00 |
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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 | 3 714 595.00 | | 3 714 595.00 | 3 714 595.00 |
FG Production sold - services | 92 003.00 | | 92 003.00 | 92 003.00 |
FJ Net sales | 3 806 599.00 | | 3 806 599.00 | 3 806 599.00 |
FO Operating subsidies | | | 6 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 652.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 3 868 141.00 | |
FU Purchases of raw materials and other supplies | | | 945 079.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 1 208 875.00 | |
FX Taxes, duties, and similar payments | | | 38 648.00 | |
FY Salaries and Wages | | | 670 325.00 | |
FZ Social Security Contributions | | | 156 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 781.00 | |
GE Other Expenses | | | 729 364.00 | |
GF Total Operating Expenses (II) | | | 3 882 244.00 | |
GG - OPERATING RESULT (I - II) | | | -14 103.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GS Negative differences of foreign exchange | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 6 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 135.00 | 1 348.00 | | 2 135.00 |
HD Total exceptional income (VII) | 2 135.00 | 1 348.00 | | 2 135.00 |
HE Exceptional expenses on management operations | 2 172.00 | 800.00 | | 2 172.00 |
HF Exceptional expenses on capital transactions | | 4 109.00 | | |
HG Exceptional depreciation and provisions | 10 209.00 | | | 10 209.00 |
HH Total exceptional expenses (VIII) | 12 382.00 | 4 909.00 | | 12 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 247.00 | -3 560.00 | | -10 247.00 |
HK Income tax | -1 637.00 | -1 184.00 | | -1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 279.00 | 3 843 887.00 | | 3 870 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 670.00 | 3 769 155.00 | | 3 899 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 391.00 | 74 731.00 | | -29 391.00 |
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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 | 1 442 546.00 | | 560 723.00 | 1 442 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 32 418.00 | 1 970 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 418.00 | 1 922 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 723.00 | | | 2 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 583.00 | | 560 723.00 | 1 394 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 035 777.00 | 141 362.00 | 32 419.00 | 1 035 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 417.00 | 13 583.00 | | 31 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 538.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 160.00 | 127 241.00 | 32 419.00 | 1 003 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 794.00 | 781.00 | | 3 794.00 |
7C Grand total | 3 794.00 | 781.00 | | 3 794.00 |
UE of which provisions and reversals: - Operating | | 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 141.00 | 275 141.00 | | 275 141.00 |
8C Staff and Related Accounts | 111 699.00 | 111 699.00 | | 111 699.00 |
8D Social Security and Other Social Organizations | 69 158.00 | 69 158.00 | | 69 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 1 554.00 | | | 1 554.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
VB VAT | 16 063.00 | | | 16 063.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 598 815.00 | 94 004.00 | 374 509.00 | 598 815.00 |
VI Group and Associates | 24 419.00 | 24 419.00 | | 24 419.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 38 619.00 | | | 38 619.00 |
VM Income taxes | 41 749.00 | | | 41 749.00 |
VP Miscellaneous | 830.00 | | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 472.00 | | | 56 472.00 |
VS Prepaid expenses | 19 527.00 | | | 19 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 816.00 | 136 816.00 | | 136 816.00 |
VW VAT | 8 618.00 | 8 618.00 | | 8 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 081.00 | 586 270.00 | 374 509.00 | 1 091 081.00 |
