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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 | 46 000.00 | 27 983.00 | 18 016.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 74 761.00 | 50 767.00 | 23 994.00 | 74 761.00 |
AT Other tangible assets | 713 645.00 | 433 185.00 | 280 459.00 | 713 645.00 |
BH Other financial assets | 27 683.00 | | 27 683.00 | 27 683.00 |
BJ TOTAL (I) | 862 165.00 | 511 936.00 | 350 229.00 | 862 165.00 |
BL Raw materials, supplies | 8 526.00 | | 8 526.00 | 8 526.00 |
BZ Other receivables | 39 212.00 | | 39 212.00 | 39 212.00 |
CF Cash and cash equivalents | 55 780.00 | | 55 780.00 | 55 780.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 105 089.00 | | 105 089.00 | 105 089.00 |
CO Grand total (0 to V) | 967 255.00 | 511 936.00 | 455 319.00 | 967 255.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -147 755.00 | | | -147 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 347.00 | | | -37 347.00 |
DL TOTAL (I) | -155 103.00 | | | -155 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 500.00 | | | 426 500.00 |
DX Trade payables and related accounts | 138 756.00 | | | 138 756.00 |
DY Tax and social security liabilities | 45 165.00 | | | 45 165.00 |
EC TOTAL (IV) | 610 422.00 | | | 610 422.00 |
EE Grand total (I to V) | 455 319.00 | | | 455 319.00 |
EG Accrued income and payables due within one year | 610 422.00 | | | 610 422.00 |
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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 | 921 598.00 | | 921 598.00 | 921 598.00 |
FJ Net sales | 921 598.00 | | 921 598.00 | 921 598.00 |
FO Operating subsidies | | | 11 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 543.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 939 294.00 | |
FU Purchases of raw materials and other supplies | | | 226 282.00 | |
FV Inventory change (raw materials and supplies) | | | -1 979.00 | |
FW Other purchases and external expenses | | | 243 708.00 | |
FX Taxes, duties, and similar payments | | | 16 155.00 | |
FY Salaries and Wages | | | 299 392.00 | |
FZ Social Security Contributions | | | 56 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 777.00 | |
GE Other Expenses | | | 47 141.00 | |
GF Total Operating Expenses (II) | | | 973 014.00 | |
GG - OPERATING RESULT (I - II) | | | -33 719.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 11 638.00 | |
GU Total financial expenses (VI) | | | 11 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 543.00 | | | 5 543.00 |
A4 Equity method investments | 46 914.00 | | | 46 914.00 |
HB Exceptional income from capital transactions | 14 248.00 | | | 14 248.00 |
HD Total exceptional income (VII) | 14 248.00 | | | 14 248.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 6 268.00 | | | 6 268.00 |
HH Total exceptional expenses (VIII) | 6 361.00 | | | 6 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 666.00 | | | 953 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 014.00 | | | 991 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 347.00 | | | -37 347.00 |
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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 | 871 806.00 | | | 871 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 759.00 | |
I4 DECREASES Grand Total | | | 862 166.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 740.00 | | | 798 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 067.00 | | | 27 067.00 |
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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 | 85 778.00 | | | 85 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 178.00 | | | 81 178.00 |
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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 | 138 757.00 | 138 757.00 | | 138 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 500.00 | 426 500.00 | | 426 500.00 |
UT Other financial assets | 27 684.00 | | | 27 684.00 |
VK Loans repaid during the year | 141 623.00 | | | 141 623.00 |
VP Miscellaneous | 39 213.00 | | | 39 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 166.00 | 45 166.00 | | 45 166.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 467.00 | 40 783.00 | 27 684.00 | 68 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 422.00 | 610 422.00 | | 610 422.00 |
