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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AR Technical installations, industrial equipment and tools | 790 822.00 | 358 398.00 | 432 424.00 | 790 822.00 |
AT Other tangible assets | 438 935.00 | 229 864.00 | 209 071.00 | 438 935.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 1 255 976.00 | 593 352.00 | 662 625.00 | 1 255 976.00 |
BL Raw materials, supplies | 89 748.00 | | 89 748.00 | 89 748.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 414 035.00 | 33 624.00 | 380 411.00 | 414 035.00 |
BZ Other receivables | 303 676.00 | | 303 676.00 | 303 676.00 |
CF Cash and cash equivalents | 238 326.00 | | 238 326.00 | 238 326.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 1 057 708.00 | 33 624.00 | 1 024 085.00 | 1 057 708.00 |
CO Grand total (0 to V) | 2 313 685.00 | 626 975.00 | 1 686 709.00 | 2 313 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 010.00 | 578 010.00 | | 578 010.00 |
DD Legal reserve (1) | 25 693.00 | | | 25 693.00 |
DH Retained earnings | | -126 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 276.00 | 152 414.00 | | -107 276.00 |
DJ Investment subsidies | 21 974.00 | 24 267.00 | | 21 974.00 |
DL TOTAL (I) | 518 401.00 | 627 970.00 | | 518 401.00 |
DQ Provisions for Expenses | 8 577.00 | | | 8 577.00 |
DR TOTAL (IV) | 8 577.00 | | | 8 577.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 7 606.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 973.00 | 245 231.00 | | 304 973.00 |
DX Trade payables and related accounts | 352 305.00 | 420 609.00 | | 352 305.00 |
DY Tax and social security liabilities | 303 551.00 | 305 351.00 | | 303 551.00 |
DZ Fixed asset liabilities and related accounts | 67 235.00 | 139 807.00 | | 67 235.00 |
EA Other liabilities | 130 923.00 | 92 820.00 | | 130 923.00 |
EC TOTAL (IV) | 1 159 732.00 | 1 211 425.00 | | 1 159 732.00 |
EE Grand total (I to V) | 1 686 709.00 | 1 839 394.00 | | 1 686 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 635 705.00 | | 4 635 705.00 | 4 635 705.00 |
FJ Net sales | 4 635 705.00 | | 4 635 705.00 | 4 635 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 058.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 4 687 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 947.00 | |
FV Inventory change (raw materials and supplies) | | | 79 043.00 | |
FW Other purchases and external expenses | | | 974 412.00 | |
FX Taxes, duties, and similar payments | | | 59 014.00 | |
FY Salaries and Wages | | | 1 120 670.00 | |
FZ Social Security Contributions | | | 252 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 577.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 4 821 600.00 | |
GG - OPERATING RESULT (I - II) | | | -134 266.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 986.00 | | | 29 986.00 |
HB Exceptional income from capital transactions | 2 293.00 | 2 710.00 | | 2 293.00 |
HD Total exceptional income (VII) | 32 279.00 | 2 710.00 | | 32 279.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 733.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 230.00 | 1 977.00 | | 32 230.00 |
HK Income tax | | 28 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 469.00 | 4 478 938.00 | | 4 720 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 745.00 | 4 326 524.00 | | 4 827 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 276.00 | 152 414.00 | | -107 276.00 |
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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 | 1 111 872.00 | | 161 569.00 | 1 111 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 129.00 | |
I4 DECREASES Grand Total | | 17 465.00 | 1 255 976.00 | |
IO DECREASES Total including other intangible assets | | | 5 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 465.00 | 1 229 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 090.00 | | | 5 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 653.00 | | 161 569.00 | 1 085 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 129.00 | | | 21 129.00 |
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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 | 451 110.00 | 153 247.00 | 11 005.00 | 451 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 020.00 | 153 247.00 | 11 005.00 | 446 020.00 |
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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 | | 8 577.00 | | |
6T Receivables | 7 858.00 | 25 765.00 | | 7 858.00 |
7B Total provisions for depreciation | 7 858.00 | 25 765.00 | | 7 858.00 |
7C Grand total | 7 858.00 | 34 342.00 | | 7 858.00 |
UE of which provisions and reversals: - Operating | | 34 342.00 | | |
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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 | 352 305.00 | 352 305.00 | | 352 305.00 |
8C Staff and Related Accounts | 160 949.00 | 160 949.00 | | 160 949.00 |
8D Social Security and Other Social Organizations | 96 662.00 | 96 662.00 | | 96 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 235.00 | 67 235.00 | | 67 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 923.00 | 130 923.00 | | 130 923.00 |
UT Other financial assets | 21 121.00 | 21 121.00 | | 21 121.00 |
UX Other trade receivables | 344 446.00 | | | 344 446.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 69 589.00 | | | 69 589.00 |
VB VAT | 58 939.00 | | | 58 939.00 |
VC Group and associates | 103 994.00 | | | 103 994.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 304 973.00 | 304 973.00 | | 304 973.00 |
VP Miscellaneous | 71 133.00 | | | 71 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 940.00 | 45 940.00 | | 45 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 190.00 | | | 69 190.00 |
VS Prepaid expenses | 11 194.00 | | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 027.00 | 750 027.00 | | 750 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 732.00 | 1 159 732.00 | | 1 159 732.00 |
