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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 882.00 | 54 882.00 | | 54 882.00 |
AP Buildings | 271 899.00 | 251 758.00 | 20 140.00 | 271 899.00 |
AR Technical installations, industrial equipment and tools | 58 601.00 | 36 095.00 | 22 506.00 | 58 601.00 |
AT Other tangible assets | 211 636.00 | 92 031.00 | 119 605.00 | 211 636.00 |
AV Fixed assets in progress | 4 077.00 | | 4 077.00 | 4 077.00 |
BH Other financial assets | 48 595.00 | | 48 595.00 | 48 595.00 |
BJ TOTAL (I) | 649 690.00 | 434 766.00 | 214 923.00 | 649 690.00 |
BL Raw materials, supplies | 4 318.00 | | 4 318.00 | 4 318.00 |
BX Customers and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CH Prepaid expenses | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 43 962.00 | | 43 962.00 | 43 962.00 |
CO Grand total (0 to V) | 693 652.00 | 434 766.00 | 258 886.00 | 693 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 511.00 | -114 507.00 | | -89 511.00 |
DL TOTAL (I) | -86 461.00 | -111 457.00 | | -86 461.00 |
DP Provisions for Risks | 5 033.00 | 3 211.00 | | 5 033.00 |
DR TOTAL (IV) | 5 033.00 | 3 211.00 | | 5 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 284.00 | 275 438.00 | | 216 284.00 |
DX Trade payables and related accounts | 84 060.00 | 95 243.00 | | 84 060.00 |
DY Tax and social security liabilities | 37 426.00 | 22 474.00 | | 37 426.00 |
EA Other liabilities | 2 544.00 | 2 703.00 | | 2 544.00 |
EC TOTAL (IV) | 340 314.00 | 395 859.00 | | 340 314.00 |
EE Grand total (I to V) | 258 886.00 | 287 613.00 | | 258 886.00 |
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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 | 483 491.00 | | 483 491.00 | 483 491.00 |
FJ Net sales | 483 491.00 | | 483 491.00 | 483 491.00 |
FO Operating subsidies | | | 9 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 718.00 | |
FU Purchases of raw materials and other supplies | | | 159 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 192 699.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 133 088.00 | |
FZ Social Security Contributions | | | 24 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 24 187.00 | |
GF Total Operating Expenses (II) | | | 579 588.00 | |
GG - OPERATING RESULT (I - II) | | | -86 870.00 | |
GR Interest and similar expenses | | | 4 917.00 | |
GU Total financial expenses (VI) | | | 4 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 464.00 | 3 331.00 | | 4 464.00 |
HD Total exceptional income (VII) | 4 464.00 | 3 331.00 | | 4 464.00 |
HE Exceptional expenses on management operations | 2 187.00 | 6 468.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | | 7 415.00 | | |
HH Total exceptional expenses (VIII) | 2 187.00 | 13 883.00 | | 2 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | -10 553.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 182.00 | 449 147.00 | | 497 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 693.00 | 563 654.00 | | 586 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 511.00 | -114 507.00 | | -89 511.00 |
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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 | 639 275.00 | | 26 988.00 | 639 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 595.00 | |
I4 DECREASES Grand Total | | 16 572.00 | 649 690.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 572.00 | 546 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 947.00 | | 26 839.00 | 535 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 446.00 | | 148.00 | 48 446.00 |
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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 | 402 544.00 | 35 532.00 | 3 310.00 | 402 544.00 |
PE DEPRECIATION Total including other intangible assets | 54 882.00 | | | 54 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 662.00 | 35 532.00 | 3 310.00 | 347 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 211.00 | 1 822.00 | | 3 211.00 |
7C Grand total | 3 211.00 | 1 822.00 | | 3 211.00 |
UE of which provisions and reversals: - Operating | | 1 822.00 | | |
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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 | 216 284.00 | 216 284.00 | | 216 284.00 |
8B Suppliers and Related Accounts | 84 060.00 | 84 060.00 | | 84 060.00 |
8C Staff and Related Accounts | 18 385.00 | 18 385.00 | | 18 385.00 |
8D Social Security and Other Social Organizations | 19 040.00 | 19 040.00 | | 19 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 48 595.00 | | | 48 595.00 |
UX Other trade receivables | 2 621.00 | | | 2 621.00 |
UZ Social Security, other social security organizations | 1 558.00 | | | 1 558.00 |
VB VAT | 7 005.00 | | | 7 005.00 |
VS Prepaid expenses | 19 738.00 | | | 19 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 753.00 | 34 158.00 | 48 595.00 | 82 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 314.00 | 340 314.00 | | 340 314.00 |
