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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 | 34 330.00 | 32 272.00 | 2 057.00 | 34 330.00 |
AP Buildings | 2 364 205.00 | 1 229 684.00 | 1 134 521.00 | 2 364 205.00 |
AR Technical installations, industrial equipment and tools | 345 690.00 | 308 397.00 | 37 293.00 | 345 690.00 |
AT Other tangible assets | 128 682.00 | 122 107.00 | 6 574.00 | 128 682.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 872 983.00 | 1 692 461.00 | 1 180 521.00 | 2 872 983.00 |
BL Raw materials, supplies | 7 914.00 | | 7 914.00 | 7 914.00 |
BT Goods | 61 362.00 | 19 571.00 | 41 790.00 | 61 362.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 85 561.00 | | 85 561.00 | 85 561.00 |
BZ Other receivables | 44 478.00 | | 44 478.00 | 44 478.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CH Prepaid expenses | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 236 872.00 | 19 571.00 | 217 301.00 | 236 872.00 |
CO Grand total (0 to V) | 3 109 856.00 | 1 712 033.00 | 1 397 823.00 | 3 109 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 050.00 | 2 914 160.00 | | 1 303 050.00 |
DF Regulated reserves (1) | 280 003.00 | | | 280 003.00 |
DH Retained earnings | | -1 127 306.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 962.00 | -553 798.00 | | -428 962.00 |
DL TOTAL (I) | 1 154 090.00 | 1 233 054.00 | | 1 154 090.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 54.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 8 810.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 334.00 | 16 472.00 | | 334.00 |
DX Trade payables and related accounts | 123 932.00 | 112 089.00 | | 123 932.00 |
DY Tax and social security liabilities | 83 723.00 | 124 131.00 | | 83 723.00 |
EA Other liabilities | 719.00 | 7 276.00 | | 719.00 |
EC TOTAL (IV) | 243 732.00 | 268 834.00 | | 243 732.00 |
EE Grand total (I to V) | 1 397 823.00 | 1 501 889.00 | | 1 397 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 821.00 | 1 161.00 | 51 983.00 | 50 821.00 |
FG Production sold - services | 826 673.00 | 567.00 | 827 241.00 | 826 673.00 |
FJ Net sales | 877 494.00 | 1 729.00 | 879 224.00 | 877 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 791.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 909 409.00 | |
FS Purchases of goods (including customs duties) | | | 16 391.00 | |
FT Inventory change (goods) | | | 7 512.00 | |
FU Purchases of raw materials and other supplies | | | 107 200.00 | |
FV Inventory change (raw materials and supplies) | | | 2 322.00 | |
FW Other purchases and external expenses | | | 576 271.00 | |
FX Taxes, duties, and similar payments | | | 39 153.00 | |
FY Salaries and Wages | | | 345 236.00 | |
FZ Social Security Contributions | | | 110 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 571.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 1 341 905.00 | |
GG - OPERATING RESULT (I - II) | | | -432 495.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HD Total exceptional income (VII) | | 908.00 | | |
HE Exceptional expenses on management operations | 26.00 | 437.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 437.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 470.00 | | -26.00 |
HK Income tax | -7 765.00 | | | -7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 409.00 | 889 878.00 | | 909 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 371.00 | 1 443 677.00 | | 1 338 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 962.00 | -553 798.00 | | -428 962.00 |
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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 | 2 865 460.00 | | 25 772.00 | 2 865 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 18 249.00 | 2 872 984.00 | |
IO DECREASES Total including other intangible assets | | | 34 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 249.00 | 2 838 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 785.00 | | 4 545.00 | 29 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 600.00 | | 21 227.00 | 2 835 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 594 370.00 | 116 340.00 | 18 248.00 | 1 594 370.00 |
PE DEPRECIATION Total including other intangible assets | 29 785.00 | 2 487.00 | | 29 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 585.00 | 113 853.00 | 18 248.00 | 1 564 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 203.00 | 19 571.00 | 20 203.00 | 20 203.00 |
7B Total provisions for depreciation | 20 203.00 | 19 571.00 | 20 203.00 | 20 203.00 |
7C Grand total | 20 203.00 | 19 571.00 | 20 203.00 | 20 203.00 |
UE of which provisions and reversals: - Operating | | 19 571.00 | 20 203.00 | |
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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 | 123 933.00 | 123 933.00 | | 123 933.00 |
8C Staff and Related Accounts | 30 843.00 | 30 843.00 | | 30 843.00 |
8D Social Security and Other Social Organizations | 39 815.00 | 39 815.00 | | 39 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 85 562.00 | | | 85 562.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 926.00 | | | 926.00 |
VB VAT | 13 971.00 | | | 13 971.00 |
VC Group and associates | 24 308.00 | | | 24 308.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 810.00 | 6 810.00 | | 6 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 873.00 | | | 3 873.00 |
VS Prepaid expenses | 29 679.00 | | | 29 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 794.00 | 159 719.00 | 75.00 | 159 794.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 397.00 | 243 397.00 | | 243 397.00 |
