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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 | 54 882.00 | 54 882.00 | | 54 882.00 |
AP Buildings | 271 899.00 | 243 861.00 | 28 038.00 | 271 899.00 |
AR Technical installations, industrial equipment and tools | 56 901.00 | 28 686.00 | 28 215.00 | 56 901.00 |
AT Other tangible assets | 193 884.00 | 75 115.00 | 118 769.00 | 193 884.00 |
AV Fixed assets in progress | 13 262.00 | | 13 262.00 | 13 262.00 |
BH Other financial assets | 48 446.00 | | 48 446.00 | 48 446.00 |
BJ TOTAL (I) | 639 275.00 | 402 544.00 | 236 731.00 | 639 275.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 14 255.00 | | 14 255.00 | 14 255.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 50 882.00 | | 50 882.00 | 50 882.00 |
CO Grand total (0 to V) | 690 157.00 | 402 544.00 | 287 613.00 | 690 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 507.00 | -43 127.00 | | -114 507.00 |
DL TOTAL (I) | -111 457.00 | -40 077.00 | | -111 457.00 |
DP Provisions for Risks | 3 211.00 | 2 389.00 | | 3 211.00 |
DR TOTAL (IV) | 3 211.00 | 2 389.00 | | 3 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 438.00 | 88 315.00 | | 275 438.00 |
DX Trade payables and related accounts | 95 243.00 | 87 344.00 | | 95 243.00 |
DY Tax and social security liabilities | 22 474.00 | 36 442.00 | | 22 474.00 |
EA Other liabilities | 2 703.00 | 2 978.00 | | 2 703.00 |
EC TOTAL (IV) | 395 859.00 | 215 078.00 | | 395 859.00 |
EE Grand total (I to V) | 287 613.00 | 177 390.00 | | 287 613.00 |
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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 | 441 327.00 | | 441 327.00 | 441 327.00 |
FJ Net sales | 441 327.00 | | 441 327.00 | 441 327.00 |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 817.00 | |
FU Purchases of raw materials and other supplies | | | 154 063.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 190 970.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 121 889.00 | |
FZ Social Security Contributions | | | 24 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 22 041.00 | |
GF Total Operating Expenses (II) | | | 545 536.00 | |
GG - OPERATING RESULT (I - II) | | | -99 720.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 331.00 | 940.00 | | 3 331.00 |
HC Reversals of provisions and transfers of expenses | | 32 729.00 | | |
HD Total exceptional income (VII) | 3 331.00 | 33 669.00 | | 3 331.00 |
HE Exceptional expenses on management operations | 6 468.00 | 3 183.00 | | 6 468.00 |
HF Exceptional expenses on capital transactions | 7 415.00 | 8 626.00 | | 7 415.00 |
HH Total exceptional expenses (VIII) | 13 883.00 | 11 809.00 | | 13 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 553.00 | 21 860.00 | | -10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 147.00 | 581 213.00 | | 449 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 654.00 | 624 340.00 | | 563 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 507.00 | -43 127.00 | | -114 507.00 |
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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 | 547 873.00 | | 137 799.00 | 547 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 48 446.00 | |
I4 DECREASES Grand Total | | 46 397.00 | 639 275.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 316.00 | 535 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 464.00 | | 137 799.00 | 444 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 527.00 | | | 48 527.00 |
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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 | 413 995.00 | 23 370.00 | 34 821.00 | 413 995.00 |
PE DEPRECIATION Total including other intangible assets | 54 882.00 | | | 54 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 113.00 | 23 370.00 | 34 821.00 | 359 113.00 |
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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 | 2 389.00 | 1 822.00 | 1 000.00 | 2 389.00 |
7C Grand total | 2 389.00 | 1 822.00 | 1 000.00 | 2 389.00 |
UE of which provisions and reversals: - Operating | | 1 822.00 | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275 438.00 | 275 438.00 | | 275 438.00 |
8B Suppliers and Related Accounts | 95 243.00 | 95 243.00 | | 95 243.00 |
8C Staff and Related Accounts | 8 898.00 | 8 898.00 | | 8 898.00 |
8D Social Security and Other Social Organizations | 13 315.00 | 13 315.00 | | 13 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 48 446.00 | | | 48 446.00 |
UX Other trade receivables | 4 650.00 | | | 4 650.00 |
UZ Social Security, other social security organizations | 2 714.00 | | | 2 714.00 |
VB VAT | 8 832.00 | | | 8 832.00 |
VP Miscellaneous | 2 709.00 | | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 20 784.00 | | | 20 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 136.00 | 39 689.00 | 48 446.00 | 88 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 859.00 | 395 859.00 | | 395 859.00 |
