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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 137 225.00 | 135 446.00 | 1 779.00 | 137 225.00 |
AR Technical installations, industrial equipment and tools | 290 511.00 | 284 172.00 | 6 338.00 | 290 511.00 |
AT Other tangible assets | 455 222.00 | 324 870.00 | 130 352.00 | 455 222.00 |
BF Loans | 1 761.00 | | 1 761.00 | 1 761.00 |
BH Other financial assets | 48 611.00 | | 48 611.00 | 48 611.00 |
BJ TOTAL (I) | 933 765.00 | 744 923.00 | 188 842.00 | 933 765.00 |
BL Raw materials, supplies | 12 723.00 | | 12 723.00 | 12 723.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 2 506.00 | 562.00 | 1 944.00 | 2 506.00 |
BZ Other receivables | 148 309.00 | | 148 309.00 | 148 309.00 |
CF Cash and cash equivalents | 24 988.00 | | 24 988.00 | 24 988.00 |
CH Prepaid expenses | 41 325.00 | | 41 325.00 | 41 325.00 |
CJ TOTAL (II) | 229 899.00 | 562.00 | 229 337.00 | 229 899.00 |
CO Grand total (0 to V) | 1 163 663.00 | 745 484.00 | 418 178.00 | 1 163 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -440 154.00 | -377 179.00 | | -440 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 896.00 | -62 973.00 | | -118 896.00 |
DL TOTAL (I) | -558 849.00 | -439 952.00 | | -558 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 716.00 | 449 622.00 | | 596 716.00 |
DX Trade payables and related accounts | 202 858.00 | 203 559.00 | | 202 858.00 |
DY Tax and social security liabilities | 158 829.00 | 173 535.00 | | 158 829.00 |
DZ Fixed asset liabilities and related accounts | 18 515.00 | 10 953.00 | | 18 515.00 |
EA Other liabilities | 109.00 | 142.00 | | 109.00 |
EC TOTAL (IV) | 977 028.00 | 837 811.00 | | 977 028.00 |
EE Grand total (I to V) | 418 178.00 | 397 859.00 | | 418 178.00 |
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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 | 1 189 118.00 | | 1 189 118.00 | 1 189 118.00 |
FJ Net sales | 1 189 118.00 | | 1 189 118.00 | 1 189 118.00 |
FO Operating subsidies | | | 1 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 930.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 188 881.00 | |
FU Purchases of raw materials and other supplies | | | 327 759.00 | |
FV Inventory change (raw materials and supplies) | | | -222.00 | |
FW Other purchases and external expenses | | | 380 372.00 | |
FX Taxes, duties, and similar payments | | | 19 318.00 | |
FY Salaries and Wages | | | 391 906.00 | |
FZ Social Security Contributions | | | 100 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 819.00 | |
GF Total Operating Expenses (II) | | | 1 301 129.00 | |
GG - OPERATING RESULT (I - II) | | | -112 248.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 6 816.00 | |
GU Total financial expenses (VI) | | | 6 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 930.00 | | | -2 930.00 |
A4 Equity method investments | 47 565.00 | | | 47 565.00 |
HA Exceptional income from management transactions | 363.00 | 104.00 | | 363.00 |
HD Total exceptional income (VII) | 363.00 | 104.00 | | 363.00 |
HE Exceptional expenses on management operations | 1 331.00 | 325.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | 325.00 | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -221.00 | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 380.00 | 1 248 955.00 | | 1 190 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 276.00 | 1 311 925.00 | | 1 309 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 896.00 | -62 970.00 | | -118 896.00 |
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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 | 903 068.00 | | 34 734.00 | 903 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 372.00 | |
I4 DECREASES Grand Total | | 4 038.00 | 933 765.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 037.00 | 882 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 968.00 | | 34 027.00 | 852 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 665.00 | | 707.00 | 49 665.00 |
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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 | 714 913.00 | 34 047.00 | 4 037.00 | 714 913.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 1.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 479.00 | 34 046.00 | 4 037.00 | 714 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | | | 562.00 |
7B Total provisions for depreciation | 562.00 | | | 562.00 |
7C Grand total | 562.00 | | | 562.00 |
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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 | 202 858.00 | 202 858.00 | | 202 858.00 |
8C Staff and Related Accounts | 68 133.00 | 68 133.00 | | 68 133.00 |
8D Social Security and Other Social Organizations | 60 417.00 | 60 417.00 | | 60 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UP Loans | 1 761.00 | | | 1 761.00 |
UT Other financial assets | 48 611.00 | | | 48 611.00 |
UX Other trade receivables | 1 859.00 | | | 1 859.00 |
VA Doubtful or disputed receivables | 646.00 | | | 646.00 |
VB VAT | 25 618.00 | | | 25 618.00 |
VC Group and associates | 115 231.00 | | | 115 231.00 |
VI Group and Associates | 596 716.00 | 596 716.00 | | 596 716.00 |
VP Miscellaneous | 7 460.00 | | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 422.00 | 25 422.00 | | 25 422.00 |
VS Prepaid expenses | 41 325.00 | | | 41 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 512.00 | 192 140.00 | 50 372.00 | 242 512.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 028.00 | 977 028.00 | | 977 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
