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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 20 629.00 | 15 727.00 | 4 902.00 | 20 629.00 |
AP Buildings | 651 494.00 | 141 962.00 | 509 532.00 | 651 494.00 |
AR Technical installations, industrial equipment and tools | 79 447.00 | 23 701.00 | 55 746.00 | 79 447.00 |
AT Other tangible assets | 304 472.00 | 90 481.00 | 213 991.00 | 304 472.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 1 106 988.00 | 271 872.00 | 835 115.00 | 1 106 988.00 |
BL Raw materials, supplies | 81 238.00 | | 81 238.00 | 81 238.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 12 279.00 | | 12 279.00 | 12 279.00 |
BZ Other receivables | 39 939.00 | | 39 939.00 | 39 939.00 |
CF Cash and cash equivalents | 38 313.00 | | 38 313.00 | 38 313.00 |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 180 637.00 | | 180 637.00 | 180 637.00 |
CO Grand total (0 to V) | 1 287 625.00 | 271 872.00 | 1 015 753.00 | 1 287 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -480 785.00 | -338 741.00 | | -480 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 220.00 | -142 044.00 | | -136 220.00 |
DK Regulated provisions | 864.00 | 766.00 | | 864.00 |
DL TOTAL (I) | -491 140.00 | -355 019.00 | | -491 140.00 |
DU Loans and Debts from Credit Institutions (3) | 577 204.00 | 703 921.00 | | 577 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 093.00 | 503 512.00 | | 671 093.00 |
DX Trade payables and related accounts | 172 117.00 | 140 902.00 | | 172 117.00 |
DY Tax and social security liabilities | 73 219.00 | 63 951.00 | | 73 219.00 |
EA Other liabilities | 13 260.00 | 23 597.00 | | 13 260.00 |
EC TOTAL (IV) | 1 506 893.00 | 1 435 883.00 | | 1 506 893.00 |
EE Grand total (I to V) | 1 015 753.00 | 1 080 864.00 | | 1 015 753.00 |
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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 | 1 165 744.00 | | 1 165 744.00 | 1 165 744.00 |
FJ Net sales | 1 165 744.00 | | 1 165 744.00 | 1 165 744.00 |
FO Operating subsidies | | | 3 235.00 | |
FQ Other income | | | 43 851.00 | |
FR Total operating income (I) | | | 1 212 831.00 | |
FU Purchases of raw materials and other supplies | | | 316 661.00 | |
FV Inventory change (raw materials and supplies) | | | -16 602.00 | |
FW Other purchases and external expenses | | | 432 816.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 377 761.00 | |
FZ Social Security Contributions | | | 82 406.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 318 055.00 | |
GG - OPERATING RESULT (I - II) | | | -105 224.00 | |
GR Interest and similar expenses | | | 28 933.00 | |
GU Total financial expenses (VI) | | | 28 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 569.00 | | | 2 569.00 |
HH Total exceptional expenses (VIII) | 4 630.00 | 1 849.00 | | 4 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | -1 849.00 | | -2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 400.00 | 1 166 405.00 | | 1 215 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 618.00 | 1 308 447.00 | | 1 351 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 219.00 | -142 043.00 | | -136 219.00 |
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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 | 1 081 401.00 | | 28 823.00 | 1 081 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 3 237.00 | 1 106 988.00 | |
IO DECREASES Total including other intangible assets | | | 20 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 237.00 | 1 035 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 629.00 | | | 20 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 827.00 | | 28 823.00 | 1 009 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 156 749.00 | 115 387.00 | 263.00 | 156 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 175.00 | 5 552.00 | | 10 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 574.00 | 109 834.00 | 263.00 | 146 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 766.00 | 110.00 | 12.00 | 766.00 |
7C Grand total | 766.00 | 110.00 | 12.00 | 766.00 |
UJ - Exceptional | | 110.00 | 12.00 | |
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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 | 172 117.00 | 172 117.00 | | 172 117.00 |
8C Staff and Related Accounts | 73 219.00 | 73 219.00 | | 73 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 352.00 | 684 352.00 | | 684 352.00 |
UT Other financial assets | 945.00 | | | 945.00 |
VG Loans with a maturity of up to one year at origin | 1 669.00 | 1 669.00 | | 1 669.00 |
VH Loans with a maturity of more than one year at origin | 575 535.00 | 132 157.00 | 443 378.00 | 575 535.00 |
VK Loans repaid during the year | 127 135.00 | | | 127 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 219.00 | 73 219.00 | | 73 219.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 432.00 | 59 487.00 | 945.00 | 60 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 893.00 | 1 063 515.00 | 443 378.00 | 1 506 893.00 |
