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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 | 279.00 | 279.00 | | 279.00 |
AR Technical installations, industrial equipment and tools | 143 646.00 | 101 048.00 | 42 598.00 | 143 646.00 |
AT Other tangible assets | 643 822.00 | 370 748.00 | 273 073.00 | 643 822.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 791 853.00 | 472 075.00 | 319 778.00 | 791 853.00 |
BL Raw materials, supplies | 19 659.00 | | 19 659.00 | 19 659.00 |
BT Goods | 2 676.00 | | 2 676.00 | 2 676.00 |
BV Advances and down payments on orders | 5 903.00 | | 5 903.00 | 5 903.00 |
BX Customers and related accounts | 34 838.00 | | 34 838.00 | 34 838.00 |
BZ Other receivables | 303 283.00 | | 303 283.00 | 303 283.00 |
CF Cash and cash equivalents | 37 714.00 | | 37 714.00 | 37 714.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 406 021.00 | | 406 021.00 | 406 021.00 |
CO Grand total (0 to V) | 1 197 874.00 | 472 075.00 | 725 799.00 | 1 197 874.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 109 761.00 | 141 798.00 | | 109 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 670.00 | -32 037.00 | | -114 670.00 |
DL TOTAL (I) | 37 015.00 | 151 685.00 | | 37 015.00 |
DP Provisions for Risks | 145 706.00 | 131 766.00 | | 145 706.00 |
DR TOTAL (IV) | 145 706.00 | 131 766.00 | | 145 706.00 |
DU Loans and Debts from Credit Institutions (3) | 251 566.00 | 337 995.00 | | 251 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 648.00 | 514.00 | | 60 648.00 |
DX Trade payables and related accounts | 119 596.00 | 118 724.00 | | 119 596.00 |
DY Tax and social security liabilities | 110 470.00 | 94 977.00 | | 110 470.00 |
EA Other liabilities | 799.00 | 1 352.00 | | 799.00 |
EC TOTAL (IV) | 543 079.00 | 553 562.00 | | 543 079.00 |
EE Grand total (I to V) | 725 799.00 | 837 013.00 | | 725 799.00 |
EI Including equity loans | 60 648.00 | | | 60 648.00 |
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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 | 202 730.00 | | 202 730.00 | 202 730.00 |
FG Production sold - services | 1 376 091.00 | | 1 376 091.00 | 1 376 091.00 |
FJ Net sales | 1 578 821.00 | | 1 578 821.00 | 1 578 821.00 |
FO Operating subsidies | | | 25 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 221.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 643 350.00 | |
FS Purchases of goods (including customs duties) | | | 85 277.00 | |
FT Inventory change (goods) | | | 5 473.00 | |
FU Purchases of raw materials and other supplies | | | 347 542.00 | |
FV Inventory change (raw materials and supplies) | | | -2 289.00 | |
FW Other purchases and external expenses | | | 520 334.00 | |
FX Taxes, duties, and similar payments | | | 21 650.00 | |
FY Salaries and Wages | | | 477 289.00 | |
FZ Social Security Contributions | | | 107 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 940.00 | |
GE Other Expenses | | | 76 341.00 | |
GF Total Operating Expenses (II) | | | 1 732 861.00 | |
GG - OPERATING RESULT (I - II) | | | -89 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 1 870.00 | |
GR Interest and similar expenses | | | 6 454.00 | |
GU Total financial expenses (VI) | | | 6 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 259.00 | 1 219.00 | | 1 259.00 |
HD Total exceptional income (VII) | 1 259.00 | 1 219.00 | | 1 259.00 |
HE Exceptional expenses on management operations | 21 834.00 | 179.00 | | 21 834.00 |
HH Total exceptional expenses (VIII) | 21 834.00 | 179.00 | | 21 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 575.00 | 1 040.00 | | -20 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 479.00 | 1 654 662.00 | | 1 646 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 149.00 | 1 686 698.00 | | 1 761 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 670.00 | -32 037.00 | | -114 670.00 |
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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 | 787 301.00 | | 6 598.00 | 787 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107.00 | |
I4 DECREASES Grand Total | 2 046.00 | | 791 854.00 | 2 046.00 |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 046.00 | | 787 467.00 | 2 046.00 |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 977.00 | | 6 536.00 | 782 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044.00 | | 63.00 | 4 044.00 |
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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 | 391 823.00 | 80 252.00 | | 391 823.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 544.00 | 80 252.00 | | 391 544.00 |
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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 | 131 766.00 | 13 940.00 | | 131 766.00 |
7C Grand total | 131 766.00 | 13 940.00 | | 131 766.00 |
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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 | 119 596.00 | 119 596.00 | | 119 596.00 |
8C Staff and Related Accounts | 54 838.00 | 54 838.00 | | 54 838.00 |
8D Social Security and Other Social Organizations | 45 577.00 | 45 577.00 | | 45 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 4 091.00 | | | 4 091.00 |
UX Other trade receivables | 34 838.00 | | | 34 838.00 |
UY Staff and related accounts | 1 230.00 | | | 1 230.00 |
VB VAT | 7 303.00 | | | 7 303.00 |
VC Group and associates | 245 793.00 | | | 245 793.00 |
VG Loans with a maturity of up to one year at origin | 25 500.00 | 25 500.00 | | 25 500.00 |
VH Loans with a maturity of more than one year at origin | 226 066.00 | 99 627.00 | 126 439.00 | 226 066.00 |
VI Group and Associates | 60 648.00 | 60 648.00 | | 60 648.00 |
VM Income taxes | 32 435.00 | | | 32 435.00 |
VN Other taxes, similar payments | 5 669.00 | | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | | | 10 843.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 150.00 | 340 058.00 | 4 091.00 | 344 150.00 |
VW VAT | 9 499.00 | 9 499.00 | | 9 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 079.00 | 416 640.00 | 126 439.00 | 543 079.00 |
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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 | 18.00 | | | 18.00 |
