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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 | 46 210.00 | 46 210.00 | | 46 210.00 |
AN Land | 60 880.00 | | 60 880.00 | 60 880.00 |
AP Buildings | 271 796.00 | 181 332.00 | 90 464.00 | 271 796.00 |
AR Technical installations, industrial equipment and tools | 361 222.00 | 357 912.00 | 3 309.00 | 361 222.00 |
AT Other tangible assets | 37 658.00 | 22 678.00 | 14 980.00 | 37 658.00 |
BF Loans | 7 034.00 | | 7 034.00 | 7 034.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 785 400.00 | 608 132.00 | 177 267.00 | 785 400.00 |
BL Raw materials, supplies | 22 547.00 | | 22 547.00 | 22 547.00 |
BN Goods in progress | 11 661.00 | | 11 661.00 | 11 661.00 |
BX Customers and related accounts | 98 609.00 | | 98 609.00 | 98 609.00 |
BZ Other receivables | 157 931.00 | | 157 931.00 | 157 931.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 24 969.00 | | 24 969.00 | 24 969.00 |
CJ TOTAL (II) | 315 752.00 | | 315 752.00 | 315 752.00 |
CO Grand total (0 to V) | 1 101 151.00 | 608 132.00 | 493 019.00 | 1 101 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -1 621 825.00 | -1 642 494.00 | | -1 621 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 851.00 | 20 669.00 | | -427 851.00 |
DL TOTAL (I) | -1 974 214.00 | -1 546 363.00 | | -1 974 214.00 |
DU Loans and Debts from Credit Institutions (3) | 22 393.00 | | | 22 393.00 |
DX Trade payables and related accounts | 975 414.00 | 1 059 940.00 | | 975 414.00 |
DY Tax and social security liabilities | 159 238.00 | 124 111.00 | | 159 238.00 |
EA Other liabilities | 1 310 188.00 | 1 359 466.00 | | 1 310 188.00 |
EC TOTAL (IV) | 2 467 233.00 | 2 543 517.00 | | 2 467 233.00 |
EE Grand total (I to V) | 493 019.00 | 997 154.00 | | 493 019.00 |
EG Accrued income and payables due within one year | 2 467 233.00 | 2 543 517.00 | | 2 467 233.00 |
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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 | 773 053.00 | 4 502.00 | 777 555.00 | 773 053.00 |
FG Production sold - services | 224 800.00 | | 224 800.00 | 224 800.00 |
FJ Net sales | 997 853.00 | 4 502.00 | 1 002 355.00 | 997 853.00 |
FM Inventory production | | | -111 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FR Total operating income (I) | | | 893 662.00 | |
FU Purchases of raw materials and other supplies | | | 209 070.00 | |
FV Inventory change (raw materials and supplies) | | | 3 927.00 | |
FW Other purchases and external expenses | | | 454 598.00 | |
FX Taxes, duties, and similar payments | | | 50 469.00 | |
FY Salaries and Wages | | | 395 549.00 | |
FZ Social Security Contributions | | | 131 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 437.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 279 923.00 | |
GG - OPERATING RESULT (I - II) | | | -386 261.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 969.00 | 531.00 | | 14 969.00 |
HD Total exceptional income (VII) | 14 969.00 | 531.00 | | 14 969.00 |
HE Exceptional expenses on management operations | 53 400.00 | 657.00 | | 53 400.00 |
HH Total exceptional expenses (VIII) | 53 400.00 | 657.00 | | 53 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 431.00 | -126.00 | | -38 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 639.00 | 1 458 415.00 | | 908 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 489.00 | 1 437 746.00 | | 1 336 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 851.00 | 20 669.00 | | -427 851.00 |
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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 | 784 878.00 | | 15 052.00 | 784 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 943.00 | 7 634.00 | |
I4 DECREASES Grand Total | | 14 530.00 | 785 400.00 | |
IO DECREASES Total including other intangible assets | | | 46 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587.00 | 731 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 210.00 | | | 46 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 091.00 | | 15 052.00 | 720 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 577.00 | | | 18 577.00 |
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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 | 577 282.00 | 34 437.00 | 3 587.00 | 577 282.00 |
PE DEPRECIATION Total including other intangible assets | 46 210.00 | | | 46 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 072.00 | 34 437.00 | 3 587.00 | 531 072.00 |
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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 | 975 414.00 | 975 414.00 | | 975 414.00 |
8C Staff and Related Accounts | 63 711.00 | 63 711.00 | | 63 711.00 |
8D Social Security and Other Social Organizations | 36 334.00 | 36 334.00 | | 36 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 188.00 | 1 310 188.00 | | 1 310 188.00 |
UP Loans | 7 034.00 | 7 034.00 | | 7 034.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 98 609.00 | | | 98 609.00 |
VB VAT | 16 827.00 | | | 16 827.00 |
VG Loans with a maturity of up to one year at origin | 22 393.00 | 22 393.00 | | 22 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 243.00 | 16 243.00 | | 16 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 494.00 | | | 114 494.00 |
VS Prepaid expenses | 24 969.00 | | | 24 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 142.00 | 288 542.00 | 600.00 | 289 142.00 |
VW VAT | 42 949.00 | 42 949.00 | | 42 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 233.00 | 2 467 233.00 | | 2 467 233.00 |
