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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 251 718.00 | 47 608.00 | 204 109.00 | 251 718.00 |
AT Other tangible assets | 38 830.00 | 22 311.00 | 16 519.00 | 38 830.00 |
AV Fixed assets in progress | 422 434.00 | | 422 434.00 | 422 434.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 734 654.00 | 91 086.00 | 643 568.00 | 734 654.00 |
BL Raw materials, supplies | 19 628.00 | | 19 628.00 | 19 628.00 |
BT Goods | 700 520.00 | | 700 520.00 | 700 520.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 33 567.00 | | 33 567.00 | 33 567.00 |
BZ Other receivables | 60 648.00 | | 60 648.00 | 60 648.00 |
CF Cash and cash equivalents | 32 008.00 | | 32 008.00 | 32 008.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 852 210.00 | | 852 210.00 | 852 210.00 |
CO Grand total (0 to V) | 1 586 865.00 | 91 086.00 | 1 495 779.00 | 1 586 865.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 980.00 | 99 605.00 | | -18 980.00 |
DJ Investment subsidies | 69 453.00 | 77 180.00 | | 69 453.00 |
DL TOTAL (I) | 61 473.00 | 187 785.00 | | 61 473.00 |
DU Loans and Debts from Credit Institutions (3) | 575 550.00 | 237 931.00 | | 575 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 399.00 | 327 434.00 | | 350 399.00 |
DX Trade payables and related accounts | 475 280.00 | 397 089.00 | | 475 280.00 |
DY Tax and social security liabilities | 32 989.00 | 17 771.00 | | 32 989.00 |
EA Other liabilities | 84.00 | 13.00 | | 84.00 |
EC TOTAL (IV) | 1 434 305.00 | 980 240.00 | | 1 434 305.00 |
EE Grand total (I to V) | 1 495 779.00 | 1 168 025.00 | | 1 495 779.00 |
EG Accrued income and payables due within one year | 953 473.00 | 767 595.00 | | 953 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 696.00 | | 54 696.00 | 54 696.00 |
FD Production sold - goods | 535 182.00 | 55 835.00 | 591 017.00 | 535 182.00 |
FJ Net sales | 589 879.00 | 55 835.00 | 645 714.00 | 589 879.00 |
FM Inventory production | | | 700 520.00 | |
FN Capitalized production | | | 422 434.00 | |
FO Operating subsidies | | | 415.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 769 140.00 | |
FS Purchases of goods (including customs duties) | | | 24 934.00 | |
FT Inventory change (goods) | | | 759 633.00 | |
FU Purchases of raw materials and other supplies | | | 294 129.00 | |
FV Inventory change (raw materials and supplies) | | | 2 847.00 | |
FW Other purchases and external expenses | | | 569 135.00 | |
FX Taxes, duties, and similar payments | | | 10 977.00 | |
FY Salaries and Wages | | | 73 325.00 | |
FZ Social Security Contributions | | | 15 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 923.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 789 140.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 533.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 726.00 | 84.00 | | 7 726.00 |
HD Total exceptional income (VII) | 7 726.00 | 84.00 | | 7 726.00 |
HE Exceptional expenses on management operations | 45.00 | 590.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 590.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 681.00 | -505.00 | | 7 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 409.00 | 621 617.00 | | 1 777 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 390.00 | 522 012.00 | | 1 796 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 980.00 | 99 605.00 | | -18 980.00 |
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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 | 288 296.00 | | 446 359.00 | 288 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 734 655.00 | |
IO DECREASES Total including other intangible assets | | | 21 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 166.00 | | | 21 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 625.00 | | 446 359.00 | 266 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 52 162.00 | 38 924.00 | | 52 162.00 |
PE DEPRECIATION Total including other intangible assets | 17 031.00 | 4 135.00 | | 17 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 131.00 | 34 789.00 | | 35 131.00 |
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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 | 475 281.00 | 475 281.00 | | 475 281.00 |
8C Staff and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8D Social Security and Other Social Organizations | 11 941.00 | 11 941.00 | | 11 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 33 568.00 | | | 33 568.00 |
UY Staff and related accounts | 855.00 | | | 855.00 |
VB VAT | 53 694.00 | | | 53 694.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 574 686.00 | 93 854.00 | 113 200.00 | 574 686.00 |
VI Group and Associates | 350 400.00 | 350 400.00 | | 350 400.00 |
VJ Loans taken out during the year | 569 770.00 | | | 569 770.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VP Miscellaneous | 642.00 | | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | | | 2 626.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 073.00 | 97 073.00 | | 97 073.00 |
VW VAT | 11 458.00 | 11 458.00 | | 11 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 306.00 | 953 474.00 | 113 200.00 | 1 434 306.00 |
