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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 | 45 000.00 | 18 660.00 | 26 339.00 | 45 000.00 |
AP Buildings | 1 610.00 | 230.00 | 1 379.00 | 1 610.00 |
AR Technical installations, industrial equipment and tools | 72 141.00 | 55 375.00 | 16 765.00 | 72 141.00 |
AT Other tangible assets | 297 651.00 | 72 079.00 | 225 572.00 | 297 651.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 427 703.00 | 146 346.00 | 281 357.00 | 427 703.00 |
BL Raw materials, supplies | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 22 100.00 | | 22 100.00 | 22 100.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 75 093.00 | | 75 093.00 | 75 093.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 166 944.00 | | 166 944.00 | 166 944.00 |
CO Grand total (0 to V) | 594 647.00 | 146 346.00 | 448 301.00 | 594 647.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 477.00 | | | 29 477.00 |
DH Retained earnings | -19 331.00 | | | -19 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 015.00 | | | -14 015.00 |
DL TOTAL (I) | 7 130.00 | | | 7 130.00 |
DU Loans and Debts from Credit Institutions (3) | 231 643.00 | | | 231 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 242.00 | | | 122 242.00 |
DX Trade payables and related accounts | 43 199.00 | | | 43 199.00 |
DY Tax and social security liabilities | 44 085.00 | | | 44 085.00 |
EC TOTAL (IV) | 441 171.00 | | | 441 171.00 |
EE Grand total (I to V) | 448 301.00 | | | 448 301.00 |
EG Accrued income and payables due within one year | 260 471.00 | | | 260 471.00 |
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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 | 601 938.00 | | 601 938.00 | 601 938.00 |
FJ Net sales | 601 938.00 | | 601 938.00 | 601 938.00 |
FO Operating subsidies | | | 3 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 998.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 624 892.00 | |
FU Purchases of raw materials and other supplies | | | 166 665.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 137 151.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 215 008.00 | |
FZ Social Security Contributions | | | 46 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 544.00 | |
GE Other Expenses | | | 35 848.00 | |
GF Total Operating Expenses (II) | | | 658 709.00 | |
GG - OPERATING RESULT (I - II) | | | -33 816.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 998.00 | | | 18 998.00 |
A4 Equity method investments | 35 845.00 | | | 35 845.00 |
HB Exceptional income from capital transactions | 38 600.00 | | | 38 600.00 |
HD Total exceptional income (VII) | 38 600.00 | | | 38 600.00 |
HF Exceptional expenses on capital transactions | 15 766.00 | | | 15 766.00 |
HH Total exceptional expenses (VIII) | 15 766.00 | | | 15 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 833.00 | | | 22 833.00 |
HK Income tax | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 194.00 | | | 664 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 209.00 | | | 678 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 015.00 | | | -14 015.00 |
HP References: Equipment leasing | 18 170.00 | | | 18 170.00 |
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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 | 452 442.00 | | 2 161.00 | 452 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 427 703.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 371 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 142.00 | | 2 160.00 | 396 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 1.00 | 11 300.00 |
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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 | 105 935.00 | 51 544.00 | 11 133.00 | 105 935.00 |
PE DEPRECIATION Total including other intangible assets | 12 232.00 | 6 428.00 | | 12 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 703.00 | 45 116.00 | 11 133.00 | 93 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 643.00 | 50 943.00 | 180 700.00 | 231 643.00 |
8B Suppliers and Related Accounts | 43 199.00 | 43 199.00 | | 43 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 243.00 | 122 243.00 | | 122 243.00 |
UT Other financial assets | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 50 028.00 | | | 50 028.00 |
VP Miscellaneous | 22 101.00 | | | 22 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 086.00 | 44 086.00 | | 44 086.00 |
VS Prepaid expenses | 12 574.00 | | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 875.00 | 34 675.00 | 11 200.00 | 45 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 171.00 | 260 471.00 | 180 700.00 | 441 171.00 |
