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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 | 16 818.00 | 16 818.00 | | 16 818.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 326 096.00 | 238 929.00 | 87 168.00 | 326 096.00 |
AT Other tangible assets | 184 082.00 | 153 781.00 | 30 301.00 | 184 082.00 |
BH Other financial assets | 25 472.00 | | 25 472.00 | 25 472.00 |
BJ TOTAL (I) | 575 336.00 | 409 528.00 | 165 809.00 | 575 336.00 |
BL Raw materials, supplies | 169 022.00 | 6 447.00 | 162 575.00 | 169 022.00 |
BN Goods in progress | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | 377 560.00 | 23 123.00 | 354 437.00 | 377 560.00 |
BZ Other receivables | 118 736.00 | | 118 736.00 | 118 736.00 |
CF Cash and cash equivalents | 18 215.00 | | 18 215.00 | 18 215.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 688 712.00 | 29 570.00 | 659 142.00 | 688 712.00 |
CO Grand total (0 to V) | 1 264 049.00 | 439 098.00 | 824 951.00 | 1 264 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 606 946.00 | 606 946.00 | | 606 946.00 |
DH Retained earnings | -504 729.00 | | | -504 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 135.00 | -504 729.00 | | -470 135.00 |
DL TOTAL (I) | -26 918.00 | 443 217.00 | | -26 918.00 |
DN Conditional advances | 14 389.00 | 14 389.00 | | 14 389.00 |
DO TOTAL (II) | 14 389.00 | 14 389.00 | | 14 389.00 |
DP Provisions for Risks | 60 000.00 | 65 216.00 | | 60 000.00 |
DQ Provisions for Expenses | 81 761.00 | 81 761.00 | | 81 761.00 |
DR TOTAL (IV) | 141 761.00 | 146 977.00 | | 141 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 829.00 | | | 222 829.00 |
DW Advances and down payments received on current orders | | 25 299.00 | | |
DX Trade payables and related accounts | 373 769.00 | 390 598.00 | | 373 769.00 |
DY Tax and social security liabilities | 99 120.00 | 212 614.00 | | 99 120.00 |
EA Other liabilities | | 383.00 | | |
EC TOTAL (IV) | 695 718.00 | 628 894.00 | | 695 718.00 |
EE Grand total (I to V) | 824 951.00 | 1 233 478.00 | | 824 951.00 |
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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 | | | 1 313 734.00 | |
FG Production sold - services | | | 23 378.00 | |
FJ Net sales | | | 1 337 112.00 | |
FM Inventory production | | | -46 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 310 908.00 | |
FS Purchases of goods (including customs duties) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 274 552.00 | |
FV Inventory change (raw materials and supplies) | | | 31 190.00 | |
FW Other purchases and external expenses | | | 650 431.00 | |
FX Taxes, duties, and similar payments | | | 9 542.00 | |
FY Salaries and Wages | | | 521 604.00 | |
FZ Social Security Contributions | | | 218 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 254.00 | |
GF Total Operating Expenses (II) | | | 1 765 222.00 | |
GG - OPERATING RESULT (I - II) | | | -454 313.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 352.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 3 852.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 3 852.00 | | -15 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 135.00 | -504 729.00 | | -470 135.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 353.00 | | 13 825.00 | 496 353.00 |
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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 | 340 738.00 | 51 972.00 | | 340 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 977 000.00 | | 5 216 000.00 | 146 977 000.00 |
7C Grand total | 146 977 000.00 | | 5 216 000.00 | 146 977 000.00 |
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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 | 373 769.00 | 373 769.00 | | 373 769.00 |
8C Staff and Related Accounts | 28 990.00 | 28 990.00 | | 28 990.00 |
8D Social Security and Other Social Organizations | 54 717.00 | 54 717.00 | | 54 717.00 |
8E Income Taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
UX Other trade receivables | 349 867.00 | | | 349 867.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 27 693.00 | | | 27 693.00 |
VB VAT | 43 028.00 | | | 43 028.00 |
VC Group and associates | 75 108.00 | | | 75 108.00 |
VI Group and Associates | 222 829.00 | 222 829.00 | | 222 829.00 |
VP Miscellaneous | -51.00 | | | -51.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 295.00 | 496 295.00 | | 496 295.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 718.00 | 695 718.00 | | 695 718.00 |
