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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 861.00 | | 6 861.00 | 6 861.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 13 467.00 | | 13 467.00 | 13 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 610.00 | | 208 610.00 | 208 610.00 |
CO Grand total (0 to V) | 208 610.00 | | 208 610.00 | 208 610.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 030.00 | 231 030.00 | | 231 030.00 |
DC Revaluation differences | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 14 565.00 | 14 274.00 | | 14 565.00 |
DG Other reserves | 11 603.00 | 6 090.00 | | 11 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 131.00 | 5 803.00 | | -59 131.00 |
DL TOTAL (I) | 198 467.00 | 257 598.00 | | 198 467.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 108 227.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 618.00 | | |
DX Trade payables and related accounts | 9 030.00 | 193 930.00 | | 9 030.00 |
DY Tax and social security liabilities | 995.00 | 86 985.00 | | 995.00 |
EA Other liabilities | | 55 800.00 | | |
EC TOTAL (IV) | 10 142.00 | 610 562.00 | | 10 142.00 |
EE Grand total (I to V) | 208 610.00 | 868 161.00 | | 208 610.00 |
EG Accrued income and payables due within one year | 10 142.00 | 552 533.00 | | 10 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 511.00 | | 117.00 |
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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 | 239 528.00 | 8 853.00 | 248 381.00 | 239 528.00 |
FG Production sold - services | 84 303.00 | | 84 303.00 | 84 303.00 |
FJ Net sales | 323 832.00 | 8 853.00 | 332 685.00 | 323 832.00 |
FM Inventory production | | | -379 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 858.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | -39 354.00 | |
FU Purchases of raw materials and other supplies | | | 17 676.00 | |
FW Other purchases and external expenses | | | 128 071.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 60 167.00 | |
FZ Social Security Contributions | | | 22 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 558.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 243 607.00 | |
GG - OPERATING RESULT (I - II) | | | -282 961.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 858.00 | | | 6 858.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 446 633.00 | 5 270.00 | | 446 633.00 |
HD Total exceptional income (VII) | 446 829.00 | 5 270.00 | | 446 829.00 |
HF Exceptional expenses on capital transactions | 219 191.00 | | | 219 191.00 |
HG Exceptional depreciation and provisions | | 3 916.00 | | |
HH Total exceptional expenses (VIII) | 219 191.00 | 3 916.00 | | 219 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 637.00 | 1 354.00 | | 227 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 947.00 | 1 130 476.00 | | 407 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 078.00 | 1 124 672.00 | | 467 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 131.00 | 5 803.00 | | -59 131.00 |
HP References: Equipment leasing | 2 334.00 | 33 178.00 | | 2 334.00 |
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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 | 773 661.00 | | | 773 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | | |
I4 DECREASES Grand Total | | 711 295.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 711 207.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 368.00 | | | 62 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 205.00 | | | 711 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 548 911.00 | 5 558.00 | 554 469.00 | 548 911.00 |
PE DEPRECIATION Total including other intangible assets | 62 368.00 | | 62 368.00 | 62 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 543.00 | 5 558.00 | 492 101.00 | 486 543.00 |
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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 | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 6 862.00 | | | 6 862.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 107 646.00 | | | 107 646.00 |
VM Income taxes | 2 714.00 | | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142.00 | 10 142.00 | | 10 142.00 |
