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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 | 848.00 | 848.00 | | 848.00 |
AP Buildings | 90 731.00 | 89 791.00 | 940.00 | 90 731.00 |
AR Technical installations, industrial equipment and tools | 759 823.00 | 667 022.00 | 92 800.00 | 759 823.00 |
AT Other tangible assets | 15 806.00 | 10 077.00 | 5 729.00 | 15 806.00 |
BH Other financial assets | 39 989.00 | | 39 989.00 | 39 989.00 |
BJ TOTAL (I) | 907 196.00 | 767 738.00 | 139 458.00 | 907 196.00 |
BL Raw materials, supplies | 263 885.00 | 14 114.00 | 249 771.00 | 263 885.00 |
BN Goods in progress | 48 836.00 | | 48 836.00 | 48 836.00 |
BR Intermediate and finished products | 14 027.00 | 5 127.00 | 8 900.00 | 14 027.00 |
BX Customers and related accounts | 284 104.00 | | 284 104.00 | 284 104.00 |
BZ Other receivables | 46 673.00 | | 46 673.00 | 46 673.00 |
CF Cash and cash equivalents | 31 226.00 | | 31 226.00 | 31 226.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 695 995.00 | 19 241.00 | 676 753.00 | 695 995.00 |
CO Grand total (0 to V) | 1 603 191.00 | 786 979.00 | 816 212.00 | 1 603 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 38 112.00 | | 500 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 64 894.00 | 64 894.00 | | 64 894.00 |
DH Retained earnings | -88 979.00 | -75 552.00 | | -88 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 397.00 | -13 427.00 | | -209 397.00 |
DL TOTAL (I) | 270 330.00 | 17 839.00 | | 270 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 200.00 | 647 869.00 | | 295 200.00 |
DX Trade payables and related accounts | 174 980.00 | 111 625.00 | | 174 980.00 |
DY Tax and social security liabilities | 75 702.00 | 82 318.00 | | 75 702.00 |
EA Other liabilities | | 2 725.00 | | |
EC TOTAL (IV) | 545 882.00 | 844 536.00 | | 545 882.00 |
EE Grand total (I to V) | 816 212.00 | 862 375.00 | | 816 212.00 |
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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 | 828 748.00 | 512 452.00 | 1 341 200.00 | 828 748.00 |
FG Production sold - services | 153 543.00 | | 153 543.00 | 153 543.00 |
FJ Net sales | 982 291.00 | 512 452.00 | 1 494 743.00 | 982 291.00 |
FM Inventory production | | | 4 836.00 | |
FO Operating subsidies | | | 11 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 512 193.00 | |
FU Purchases of raw materials and other supplies | | | 727 040.00 | |
FV Inventory change (raw materials and supplies) | | | 3 922.00 | |
FW Other purchases and external expenses | | | 393 689.00 | |
FX Taxes, duties, and similar payments | | | 25 601.00 | |
FY Salaries and Wages | | | 425 071.00 | |
FZ Social Security Contributions | | | 117 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 731 381.00 | |
GG - OPERATING RESULT (I - II) | | | -219 187.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 433.00 | 259.00 | | 11 433.00 |
HD Total exceptional income (VII) | 11 433.00 | 259.00 | | 11 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 433.00 | 259.00 | | 11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 629.00 | 2 071 950.00 | | 1 523 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 026.00 | 2 085 376.00 | | 1 733 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 397.00 | -13 427.00 | | -209 397.00 |
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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 | 879 564.00 | | 31 568.00 | 879 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 989.00 | |
I4 DECREASES Grand Total | | 3 936.00 | 907 196.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 936.00 | 866 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 737.00 | | 30 559.00 | 839 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 980.00 | | 1 010.00 | 38 980.00 |
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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 | 3 936.00 | | 767 738.00 | 3 936.00 |
PE DEPRECIATION Total including other intangible assets | | | 848.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | | 766 890.00 | 3 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 033.00 | 1 437.00 | 1 229.00 | 19 033.00 |
7B Total provisions for depreciation | 19 033.00 | 1 437.00 | 1 229.00 | 19 033.00 |
7C Grand total | 19 033.00 | 1 437.00 | 1 229.00 | 19 033.00 |
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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 | 174 980.00 | 174 980.00 | | 174 980.00 |
8C Staff and Related Accounts | 34 887.00 | 34 887.00 | | 34 887.00 |
8D Social Security and Other Social Organizations | 31 829.00 | 31 829.00 | | 31 829.00 |
UT Other financial assets | 39 989.00 | | | 39 989.00 |
UX Other trade receivables | 284 104.00 | | | 284 104.00 |
VB VAT | 11 939.00 | | | 11 939.00 |
VC Group and associates | 25 781.00 | | | 25 781.00 |
VI Group and Associates | 295 200.00 | 295 200.00 | | 295 200.00 |
VN Other taxes, similar payments | 8 737.00 | | | 8 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 7 243.00 | | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 010.00 | 338 021.00 | 39 989.00 | 378 010.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 882.00 | 545 882.00 | | 545 882.00 |
