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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | 133 236.00 | 131 356.00 | 1 880.00 | 133 236.00 |
AR Technical installations, industrial equipment and tools | 265 504.00 | 147 349.00 | 118 155.00 | 265 504.00 |
AT Other tangible assets | 220 125.00 | 219 167.00 | 958.00 | 220 125.00 |
BH Other financial assets | 20 528.00 | | 20 528.00 | 20 528.00 |
BJ TOTAL (I) | 639 692.00 | 498 172.00 | 141 520.00 | 639 692.00 |
BL Raw materials, supplies | 80 764.00 | 37 344.00 | 43 420.00 | 80 764.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 46 347.00 | 40 976.00 | 5 370.00 | 46 347.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 17 482.00 | 1 562.00 | 15 920.00 | 17 482.00 |
BZ Other receivables | 46 526.00 | | 46 526.00 | 46 526.00 |
CF Cash and cash equivalents | 11 668.00 | | 11 668.00 | 11 668.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 205 412.00 | 79 882.00 | 125 530.00 | 205 412.00 |
CO Grand total (0 to V) | 845 105.00 | 578 054.00 | 267 051.00 | 845 105.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 238.00 | 31 238.00 | | 31 238.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -299 211.00 | -1 054 366.00 | | -299 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 129.00 | 755 155.00 | | -441 129.00 |
DL TOTAL (I) | -489 101.00 | -47 973.00 | | -489 101.00 |
DU Loans and Debts from Credit Institutions (3) | 144 502.00 | 196 764.00 | | 144 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 938.00 | 362 197.00 | | 560 938.00 |
DX Trade payables and related accounts | 38 575.00 | 552 823.00 | | 38 575.00 |
DY Tax and social security liabilities | 12 137.00 | 75 268.00 | | 12 137.00 |
DZ Fixed asset liabilities and related accounts | | 54 356.00 | | |
EA Other liabilities | | 13 979.00 | | |
EC TOTAL (IV) | 756 152.00 | 1 255 387.00 | | 756 152.00 |
EE Grand total (I to V) | 267 051.00 | 1 207 415.00 | | 267 051.00 |
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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 | | | 28 014.00 | |
FD Production sold - goods | | | 1 298 210.00 | |
FG Production sold - services | | | 4 196.00 | |
FJ Net sales | | | 1 330 420.00 | |
FM Inventory production | | | -81 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 276 251.00 | |
FS Purchases of goods (including customs duties) | | | 27 091.00 | |
FU Purchases of raw materials and other supplies | | | 665 309.00 | |
FV Inventory change (raw materials and supplies) | | | 126 391.00 | |
FW Other purchases and external expenses | | | 459 288.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 149 784.00 | |
FZ Social Security Contributions | | | 52 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 220.00 | |
GB Operating Expenses - Provisions | | | 44 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 834.00 | |
GE Other Expenses | | | 19 383.00 | |
GF Total Operating Expenses (II) | | | 1 726 068.00 | |
GG - OPERATING RESULT (I - II) | | | -449 817.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 16 207.00 | |
GU Total financial expenses (VI) | | | 16 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 394.00 | 1 112 392.00 | | 17 394.00 |
HB Exceptional income from capital transactions | 322 441.00 | | | 322 441.00 |
HD Total exceptional income (VII) | 339 834.00 | 1 112 392.00 | | 339 834.00 |
HE Exceptional expenses on management operations | 119 551.00 | 3 098.00 | | 119 551.00 |
HF Exceptional expenses on capital transactions | 195 582.00 | 1 320.00 | | 195 582.00 |
HH Total exceptional expenses (VIII) | 315 133.00 | 4 418.00 | | 315 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 702.00 | 1 107 974.00 | | 24 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 279.00 | 3 398 644.00 | | 1 616 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 407.00 | 2 643 489.00 | | 2 057 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 129.00 | 755 155.00 | | -441 129.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 528.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 445.00 | | | 965 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 034.00 | | | 39 034.00 |
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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 | 560 938.00 | 560 938.00 | | 560 938.00 |
8B Suppliers and Related Accounts | 38 575.00 | 38 575.00 | | 38 575.00 |
8D Social Security and Other Social Organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 20 528.00 | | | 20 528.00 |
VG Loans with a maturity of up to one year at origin | 92 687.00 | 92 687.00 | | 92 687.00 |
VH Loans with a maturity of more than one year at origin | 51 716.00 | 20 261.00 | 31 455.00 | 51 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 481.00 | 63 078.00 | 22 402.00 | 85 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 341.00 | 673 886.00 | 31 455.00 | 705 341.00 |
