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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AP Buildings | 61 634.00 | 60 819.00 | 815.00 | 61 634.00 |
AR Technical installations, industrial equipment and tools | 207 318.00 | 150 615.00 | 56 704.00 | 207 318.00 |
AT Other tangible assets | 545 451.00 | 253 509.00 | 291 941.00 | 545 451.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 820 825.00 | 470 763.00 | 350 062.00 | 820 825.00 |
BL Raw materials, supplies | 171 281.00 | 34 700.00 | 136 581.00 | 171 281.00 |
BP Services in progress | 7 147.00 | | 7 147.00 | 7 147.00 |
BT Goods | 115 682.00 | 11 200.00 | 104 482.00 | 115 682.00 |
BX Customers and related accounts | 320 804.00 | 261.00 | 320 543.00 | 320 804.00 |
BZ Other receivables | 854 526.00 | | 854 526.00 | 854 526.00 |
CF Cash and cash equivalents | 124 312.00 | | 124 312.00 | 124 312.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 1 595 734.00 | 46 161.00 | 1 549 573.00 | 1 595 734.00 |
CO Grand total (0 to V) | 2 416 559.00 | 516 924.00 | 1 899 635.00 | 2 416 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 729 883.00 | 787 102.00 | | 729 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 680.00 | -57 219.00 | | -69 680.00 |
DL TOTAL (I) | 715 203.00 | 784 883.00 | | 715 203.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 293 088.00 | 356 726.00 | | 293 088.00 |
DY Tax and social security liabilities | 122 250.00 | 133 496.00 | | 122 250.00 |
DZ Fixed asset liabilities and related accounts | 190 194.00 | | | 190 194.00 |
EA Other liabilities | 578 239.00 | 515 221.00 | | 578 239.00 |
EC TOTAL (IV) | 1 184 432.00 | 1 005 443.00 | | 1 184 432.00 |
EE Grand total (I to V) | 1 899 635.00 | 1 790 326.00 | | 1 899 635.00 |
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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 | 253.00 | 137 000.00 | 137 253.00 | 253.00 |
FG Production sold - services | 2 188 076.00 | | 2 188 076.00 | 2 188 076.00 |
FJ Net sales | 2 188 329.00 | 137 000.00 | 2 325 329.00 | 2 188 329.00 |
FM Inventory production | | | -68 244.00 | |
FN Capitalized production | | | 732.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 2 264 529.00 | |
FS Purchases of goods (including customs duties) | | | 236 703.00 | |
FT Inventory change (goods) | | | -100 704.00 | |
FU Purchases of raw materials and other supplies | | | 714 558.00 | |
FV Inventory change (raw materials and supplies) | | | 44 505.00 | |
FW Other purchases and external expenses | | | 995 394.00 | |
FX Taxes, duties, and similar payments | | | 27 890.00 | |
FY Salaries and Wages | | | 281 193.00 | |
FZ Social Security Contributions | | | 113 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 660.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 2 409 770.00 | |
GG - OPERATING RESULT (I - II) | | | -145 241.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 8 096.00 | |
GU Total financial expenses (VI) | | | 8 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 493.00 | | |
HB Exceptional income from capital transactions | 99 126.00 | 11 733.00 | | 99 126.00 |
HD Total exceptional income (VII) | 99 126.00 | 23 226.00 | | 99 126.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HF Exceptional expenses on capital transactions | 14 557.00 | 9 861.00 | | 14 557.00 |
HH Total exceptional expenses (VIII) | 15 782.00 | 9 861.00 | | 15 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 344.00 | 13 365.00 | | 83 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 968.00 | 2 238 005.00 | | 2 363 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 648.00 | 2 295 224.00 | | 2 433 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 680.00 | -57 219.00 | | -69 680.00 |
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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 | 675 315.00 | | 261 947.00 | 675 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 116 437.00 | 820 825.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 437.00 | 814 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 893.00 | | 261 947.00 | 668 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 439 451.00 | 88 193.00 | 56 881.00 | 439 451.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 631.00 | 88 193.00 | 56 881.00 | 433 631.00 |
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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 | 45 340.00 | 3 660.00 | 3 100.00 | 45 340.00 |
6T Receivables | 261.00 | | | 261.00 |
7B Total provisions for depreciation | 45 601.00 | 3 660.00 | 3 100.00 | 45 601.00 |
7C Grand total | 45 601.00 | 3 660.00 | 3 100.00 | 45 601.00 |
UE of which provisions and reversals: - Operating | | 3 660.00 | 3 100.00 | |
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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 | 293 088.00 | 293 088.00 | | 293 088.00 |
8C Staff and Related Accounts | 34 636.00 | 34 636.00 | | 34 636.00 |
8D Social Security and Other Social Organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 194.00 | 190 194.00 | | 190 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UX Other trade receivables | 320 491.00 | | | 320 491.00 |
VA Doubtful or disputed receivables | 313.00 | | | 313.00 |
VB VAT | 41 341.00 | | | 41 341.00 |
VC Group and associates | 14 358.00 | | | 14 358.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 577 448.00 | 577 448.00 | | 577 448.00 |
VP Miscellaneous | 12 103.00 | | | 12 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 725.00 | | | 786 725.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 313.00 | 334 342.00 | 842 971.00 | 1 177 313.00 |
VW VAT | 53 430.00 | 53 430.00 | | 53 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 432.00 | 1 184 432.00 | | 1 184 432.00 |
