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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 | 11 324.00 | 6 228.00 | 5 096.00 | 11 324.00 |
AJ Other Intangible Assets | 55 364.00 | 6 090.00 | 49 274.00 | 55 364.00 |
AP Buildings | 30 558.00 | 3 361.00 | 27 196.00 | 30 558.00 |
AR Technical installations, industrial equipment and tools | 223 767.00 | 25 788.00 | 197 979.00 | 223 767.00 |
AT Other tangible assets | 287 188.00 | 41 942.00 | 245 245.00 | 287 188.00 |
BJ TOTAL (I) | 608 199.00 | 83 410.00 | 524 789.00 | 608 199.00 |
BL Raw materials, supplies | 21 032.00 | | 21 032.00 | 21 032.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 29 411.00 | | 29 411.00 | 29 411.00 |
BZ Other receivables | 92 593.00 | | 92 593.00 | 92 593.00 |
CF Cash and cash equivalents | 48 495.00 | | 48 495.00 | 48 495.00 |
CH Prepaid expenses | 33 306.00 | | 33 306.00 | 33 306.00 |
CJ TOTAL (II) | 225 610.00 | | 225 610.00 | 225 610.00 |
CO Grand total (0 to V) | 833 810.00 | 83 410.00 | 750 400.00 | 833 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 275.00 | | | -265 275.00 |
DL TOTAL (I) | -257 775.00 | | | -257 775.00 |
DU Loans and Debts from Credit Institutions (3) | 546 987.00 | | | 546 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 022.00 | | | 157 022.00 |
DX Trade payables and related accounts | 206 112.00 | | | 206 112.00 |
DY Tax and social security liabilities | 98 053.00 | | | 98 053.00 |
EC TOTAL (IV) | 1 008 174.00 | | | 1 008 174.00 |
EE Grand total (I to V) | 750 400.00 | | | 750 400.00 |
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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 | | | 14 827.00 | |
FD Production sold - goods | | | 1 776 064.00 | |
FJ Net sales | | | 1 790 891.00 | |
FQ Other income | | | 86 414.00 | |
FR Total operating income (I) | | | 1 877 305.00 | |
FS Purchases of goods (including customs duties) | | | 16 620.00 | |
FU Purchases of raw materials and other supplies | | | 534 834.00 | |
FV Inventory change (raw materials and supplies) | | | -21 032.00 | |
FW Other purchases and external expenses | | | 763 758.00 | |
FX Taxes, duties, and similar payments | | | 27 157.00 | |
FY Salaries and Wages | | | 543 138.00 | |
FZ Social Security Contributions | | | 78 164.00 | |
GB Operating Expenses - Provisions | | | 83 410.00 | |
GE Other Expenses | | | 106 630.00 | |
GF Total Operating Expenses (II) | | | 2 132 679.00 | |
GG - OPERATING RESULT (I - II) | | | -255 374.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 9 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | | | -2 330.00 |
HK Income tax | -1 915.00 | | | -1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 325.00 | | | 1 877 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 599.00 | | | 2 142 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 275.00 | | | -265 275.00 |
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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 | |
I4 DECREASES Grand Total | | | 608 199.00 | |
IO DECREASES Total including other intangible assets | | | 66 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 512.00 | |
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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 | | 83 410.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 318.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 092.00 | | |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 206 112.00 | 206 112.00 | | 206 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 605.00 | 156 605.00 | | 156 605.00 |
UX Other trade receivables | 29 411.00 | | | 29 411.00 |
VH Loans with a maturity of more than one year at origin | 546 987.00 | 91 884.00 | 455 103.00 | 546 987.00 |
VJ Loans taken out during the year | 632 700.00 | | | 632 700.00 |
VK Loans repaid during the year | 85 713.00 | | | 85 713.00 |
VP Miscellaneous | 92 593.00 | | | 92 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 053.00 | 98 053.00 | | 98 053.00 |
VS Prepaid expenses | 33 306.00 | | | 33 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 309.00 | 155 309.00 | | 155 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 174.00 | 553 071.00 | 455 103.00 | 1 008 174.00 |
