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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 | 42 343.00 | 7 498.00 | 34 845.00 | 42 343.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 34 043.00 | 28 756.00 | 5 287.00 | 34 043.00 |
AP Buildings | 415 568.00 | 272 345.00 | 143 223.00 | 415 568.00 |
AR Technical installations, industrial equipment and tools | 721 247.00 | 540 673.00 | 180 574.00 | 721 247.00 |
AT Other tangible assets | 1 199 435.00 | 1 038 946.00 | 160 489.00 | 1 199 435.00 |
AV Fixed assets in progress | 158 144.00 | | 158 144.00 | 158 144.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 2 607 831.00 | 1 918 218.00 | 689 613.00 | 2 607 831.00 |
BT Goods | 81 199.00 | | 81 199.00 | 81 199.00 |
BX Customers and related accounts | 28 914.00 | | 28 914.00 | 28 914.00 |
BZ Other receivables | 79 209.00 | | 79 209.00 | 79 209.00 |
CF Cash and cash equivalents | 47 974.00 | | 47 974.00 | 47 974.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 248 547.00 | | 248 547.00 | 248 547.00 |
CO Grand total (0 to V) | 2 856 377.00 | 1 918 218.00 | 938 160.00 | 2 856 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 890.00 | 839 890.00 | | 839 890.00 |
DH Retained earnings | -1 686 105.00 | -1 163 808.00 | | -1 686 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 114.00 | -522 297.00 | | -621 114.00 |
DL TOTAL (I) | -1 467 328.00 | -846 215.00 | | -1 467 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103 600.00 | 1 288 121.00 | | 2 103 600.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 165 718.00 | 223 730.00 | | 165 718.00 |
DY Tax and social security liabilities | 135 616.00 | 117 019.00 | | 135 616.00 |
EA Other liabilities | | 3 210.00 | | |
EC TOTAL (IV) | 2 405 488.00 | 1 632 080.00 | | 2 405 488.00 |
EE Grand total (I to V) | 938 160.00 | 785 866.00 | | 938 160.00 |
EG Accrued income and payables due within one year | 301 334.00 | | | 301 334.00 |
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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 | 1 554 902.00 | | 1 554 902.00 | 1 554 902.00 |
FG Production sold - services | 37 991.00 | | 37 991.00 | 37 991.00 |
FJ Net sales | 1 592 894.00 | | 1 592 894.00 | 1 592 894.00 |
FO Operating subsidies | | | 10 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 187.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 628 148.00 | |
FS Purchases of goods (including customs duties) | | | 449 851.00 | |
FT Inventory change (goods) | | | -13 472.00 | |
FW Other purchases and external expenses | | | 681 494.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 667 861.00 | |
FZ Social Security Contributions | | | 246 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 2 231 179.00 | |
GG - OPERATING RESULT (I - II) | | | -603 031.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 8 000.00 | | 29.00 |
HB Exceptional income from capital transactions | 23 701.00 | 2 875.00 | | 23 701.00 |
HD Total exceptional income (VII) | 23 730.00 | 10 875.00 | | 23 730.00 |
HE Exceptional expenses on management operations | 966.00 | 70.00 | | 966.00 |
HF Exceptional expenses on capital transactions | 43 248.00 | 4 520.00 | | 43 248.00 |
HH Total exceptional expenses (VIII) | 44 214.00 | 4 590.00 | | 44 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 484.00 | 6 285.00 | | -20 484.00 |
HK Income tax | -2 667.00 | -2 928.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 877.00 | 1 498 571.00 | | 1 651 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 991.00 | 2 020 868.00 | | 2 272 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 114.00 | -522 297.00 | | -621 114.00 |
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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 | 2 518 539.00 | | | 2 518 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 2 607 831.00 | |
IO DECREASES Total including other intangible assets | | | 72 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 077.00 | | | 72 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 412.00 | | | 2 439 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
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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 | 1 936 891.00 | 181 620.00 | 200 293.00 | 1 936 891.00 |
PE DEPRECIATION Total including other intangible assets | 33 340.00 | 4 158.00 | | 33 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903 552.00 | 177 462.00 | 200 293.00 | 1 903 552.00 |
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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 | 165 718.00 | 165 718.00 | | 165 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 600.00 | | | 2 103 600.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 28 914.00 | 28 914.00 | | 28 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 616.00 | 135 616.00 | | 135 616.00 |
VS Prepaid expenses | 11 250.00 | | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 423.00 | 119 373.00 | 7 050.00 | 126 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 404 933.00 | 301 334.00 | | 2 404 933.00 |
