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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 | 115 228.00 | 92 225.00 | 23 003.00 | 115 228.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 3 216 727.00 | 2 957 896.00 | 258 830.00 | 3 216 727.00 |
AT Other tangible assets | 291 755.00 | 252 863.00 | 38 891.00 | 291 755.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 3 736 337.00 | 3 302 985.00 | 433 352.00 | 3 736 337.00 |
BL Raw materials, supplies | 220 187.00 | | 220 187.00 | 220 187.00 |
BN Goods in progress | 29 261.00 | | 29 261.00 | 29 261.00 |
BR Intermediate and finished products | 149 253.00 | | 149 253.00 | 149 253.00 |
BX Customers and related accounts | 282 464.00 | 10 692.00 | 271 772.00 | 282 464.00 |
BZ Other receivables | 102 534.00 | | 102 534.00 | 102 534.00 |
CF Cash and cash equivalents | 2 017 329.00 | | 2 017 329.00 | 2 017 329.00 |
CH Prepaid expenses | 22 882.00 | | 22 882.00 | 22 882.00 |
CJ TOTAL (II) | 2 823 913.00 | 10 692.00 | 2 813 221.00 | 2 823 913.00 |
CO Grand total (0 to V) | 6 560 251.00 | 3 313 677.00 | 3 246 573.00 | 6 560 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 740 000.00 | | | 3 740 000.00 |
DD Legal reserve (1) | 33 115.00 | | | 33 115.00 |
DH Retained earnings | -574 298.00 | | | -574 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 040.00 | | | -308 040.00 |
DL TOTAL (I) | 2 890 776.00 | | | 2 890 776.00 |
DX Trade payables and related accounts | 142 112.00 | | | 142 112.00 |
DY Tax and social security liabilities | 213 685.00 | | | 213 685.00 |
EC TOTAL (IV) | 355 797.00 | | | 355 797.00 |
EE Grand total (I to V) | 3 246 573.00 | | | 3 246 573.00 |
EG Accrued income and payables due within one year | 355 797.00 | | | 355 797.00 |
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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 | 1 076 846.00 | 1 194 470.00 | 2 271 317.00 | 1 076 846.00 |
FG Production sold - services | 194 870.00 | 7 248.00 | 202 118.00 | 194 870.00 |
FJ Net sales | 1 271 717.00 | 1 201 718.00 | 2 473 436.00 | 1 271 717.00 |
FM Inventory production | | | -18 672.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FR Total operating income (I) | | | 2 471 578.00 | |
FU Purchases of raw materials and other supplies | | | 781 231.00 | |
FV Inventory change (raw materials and supplies) | | | 65 707.00 | |
FW Other purchases and external expenses | | | 794 916.00 | |
FX Taxes, duties, and similar payments | | | 84 508.00 | |
FY Salaries and Wages | | | 793 779.00 | |
FZ Social Security Contributions | | | 237 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 2 868 845.00 | |
GG - OPERATING RESULT (I - II) | | | -397 267.00 | |
GL Other interest and similar income | | | 45 876.00 | |
GN Positive exchange differences | | | 15 159.00 | |
GP Total financial income (V) | | | 61 036.00 | |
GR Interest and similar expenses | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 315.00 | | | 13 315.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -36 804.00 | | | -36 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 616.00 | | | 2 532 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 656.00 | | | 2 840 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 040.00 | | | -308 040.00 |
HP References: Equipment leasing | 50 054.00 | | | 50 054.00 |
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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 | 3 695 581.00 | | 40 756.00 | 3 695 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 157.00 | |
I4 DECREASES Grand Total | | | 3 736 337.00 | |
IO DECREASES Total including other intangible assets | | | 206 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 508 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 737.00 | | 2 960.00 | 203 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 491 086.00 | | 17 396.00 | 3 491 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | 20 400.00 | 757.00 |
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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 | 3 198 372.00 | 104 612.00 | | 3 198 372.00 |
PE DEPRECIATION Total including other intangible assets | 84 231.00 | 7 993.00 | | 84 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 141.00 | 96 618.00 | | 3 114 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | 6 656.00 | | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | 6 656.00 | | 4 035.00 |
7C Grand total | 4 035.00 | 6 656.00 | | 4 035.00 |
UE of which provisions and reversals: - Operating | | 6 656.00 | | |
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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 | 142 112.00 | 142 112.00 | | 142 112.00 |
8C Staff and Related Accounts | 117 419.00 | 117 419.00 | | 117 419.00 |
8D Social Security and Other Social Organizations | 72 581.00 | 72 581.00 | | 72 581.00 |
UT Other financial assets | 757.00 | | | 757.00 |
UX Other trade receivables | 270 247.00 | | | 270 247.00 |
VA Doubtful or disputed receivables | 12 217.00 | | | 12 217.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VM Income taxes | 80 299.00 | | | 80 299.00 |
VP Miscellaneous | 14 344.00 | | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 623.00 | 23 623.00 | | 23 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 394.00 | | | 3 394.00 |
VS Prepaid expenses | 22 882.00 | | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 639.00 | 407 881.00 | 757.00 | 408 639.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 797.00 | 355 797.00 | | 355 797.00 |
