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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AP Buildings | 62 893.00 | 24 639.00 | 38 255.00 | 62 893.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 919.00 | | 5 919.00 |
AT Other tangible assets | 39 780.00 | 16 028.00 | 23 752.00 | 39 780.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 115 512.00 | 48 534.00 | 66 979.00 | 115 512.00 |
BL Raw materials, supplies | 27 087.00 | | 27 087.00 | 27 087.00 |
BX Customers and related accounts | 25 092.00 | 335.00 | 24 757.00 | 25 092.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 15 989.00 | | 15 989.00 | 15 989.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 77 975.00 | 335.00 | 77 640.00 | 77 975.00 |
CO Grand total (0 to V) | 193 487.00 | 48 869.00 | 144 619.00 | 193 487.00 |
CR Shares due in more than one year | 401.00 | | | 401.00 |
CU Other investments | 1 206.00 | | 1 206.00 | 1 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 53 329.00 | | | 53 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 133.00 | | | -34 133.00 |
DL TOTAL (I) | 27 446.00 | | | 27 446.00 |
DU Loans and Debts from Credit Institutions (3) | 53 703.00 | | | 53 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741.00 | | | 10 741.00 |
DW Advances and down payments received on current orders | 2 531.00 | | | 2 531.00 |
DX Trade payables and related accounts | 41 480.00 | | | 41 480.00 |
DY Tax and social security liabilities | 8 717.00 | | | 8 717.00 |
EC TOTAL (IV) | 117 173.00 | | | 117 173.00 |
EE Grand total (I to V) | 144 619.00 | | | 144 619.00 |
EG Accrued income and payables due within one year | 86 017.00 | | | 86 017.00 |
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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 | 298 885.00 | | 298 885.00 | 298 885.00 |
FJ Net sales | 298 885.00 | | 298 885.00 | 298 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 302 266.00 | |
FU Purchases of raw materials and other supplies | | | 106 799.00 | |
FV Inventory change (raw materials and supplies) | | | 5 424.00 | |
FW Other purchases and external expenses | | | 92 570.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 95 727.00 | |
FZ Social Security Contributions | | | 17 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 795.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 333 531.00 | |
GG - OPERATING RESULT (I - II) | | | -31 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | | | 2 488.00 |
HE Exceptional expenses on management operations | 1 526.00 | | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HK Income tax | -821.00 | | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 438.00 | | | 302 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 571.00 | | | 336 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 133.00 | | | -34 133.00 |
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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 | 88 826.00 | | 26 687.00 | 88 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 972.00 | |
I4 DECREASES Grand Total | | | 115 512.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948.00 | | | 1 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 961.00 | | 26 631.00 | 81 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | 55.00 | 4 917.00 |
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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 | 35 739.00 | 12 795.00 | | 35 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 791.00 | 12 795.00 | | 33 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 202.00 | | | 1 202.00 |
7B Total provisions for depreciation | 1 202.00 | | | 1 202.00 |
7C Grand total | 1 202.00 | | | 1 202.00 |
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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 | 41 480.00 | 41 480.00 | | 41 480.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 3 766.00 | | | 3 766.00 |
UX Other trade receivables | 24 690.00 | | | 24 690.00 |
UY Staff and related accounts | 813.00 | | | 813.00 |
UZ Social Security, other social security organizations | 902.00 | | | 902.00 |
VA Doubtful or disputed receivables | 401.00 | | | 401.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VH Loans with a maturity of more than one year at origin | 53 703.00 | 25 079.00 | 28 624.00 | 53 703.00 |
VI Group and Associates | 10 741.00 | 10 741.00 | | 10 741.00 |
VM Income taxes | 4 192.00 | | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 665.00 | 34 498.00 | 4 168.00 | 38 665.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 641.00 | 86 017.00 | 28 624.00 | 114 641.00 |
