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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 1 443.00 | 690.00 | 753.00 | 1 443.00 |
AR Technical installations, industrial equipment and tools | 722 647.00 | 650 199.00 | 72 448.00 | 722 647.00 |
AT Other tangible assets | 90 678.00 | 70 592.00 | 20 085.00 | 90 678.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 827 398.00 | 727 612.00 | 99 786.00 | 827 398.00 |
BL Raw materials, supplies | 23 227.00 | | 23 227.00 | 23 227.00 |
BR Intermediate and finished products | 57 639.00 | | 57 639.00 | 57 639.00 |
BT Goods | 7 425.00 | | 7 425.00 | 7 425.00 |
BX Customers and related accounts | 15 345.00 | 856.00 | 14 489.00 | 15 345.00 |
BZ Other receivables | 31 714.00 | | 31 714.00 | 31 714.00 |
CF Cash and cash equivalents | 37 264.00 | | 37 264.00 | 37 264.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 175 606.00 | 856.00 | 174 750.00 | 175 606.00 |
CO Grand total (0 to V) | 1 003 005.00 | 728 468.00 | 274 536.00 | 1 003 005.00 |
CP Shares due in less than one year | 3 499.00 | | | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -736 378.00 | -723 488.00 | | -736 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 143.00 | -12 889.00 | | -40 143.00 |
DL TOTAL (I) | -376 521.00 | -336 378.00 | | -376 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 870.00 | 371 970.00 | | 363 870.00 |
DX Trade payables and related accounts | 237 192.00 | 154 224.00 | | 237 192.00 |
DY Tax and social security liabilities | 43 071.00 | 54 998.00 | | 43 071.00 |
EA Other liabilities | 6 923.00 | 1 440.00 | | 6 923.00 |
EC TOTAL (IV) | 651 058.00 | 582 633.00 | | 651 058.00 |
EE Grand total (I to V) | 274 536.00 | 246 255.00 | | 274 536.00 |
EG Accrued income and payables due within one year | 651 058.00 | 582 633.00 | | 651 058.00 |
EI Including equity loans | 363 870.00 | | | 363 870.00 |
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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 | 182 143.00 | | 182 143.00 | 182 143.00 |
FG Production sold - services | 559 519.00 | | 559 519.00 | 559 519.00 |
FJ Net sales | 741 662.00 | | 741 662.00 | 741 662.00 |
FM Inventory production | | | 16 149.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 758 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 180.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FU Purchases of raw materials and other supplies | | | 286 001.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 225 003.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 191 983.00 | |
FZ Social Security Contributions | | | 62 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 792 313.00 | |
GG - OPERATING RESULT (I - II) | | | -34 205.00 | |
GL Other interest and similar income | | | 194.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 307.00 | 724 055.00 | | 758 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 451.00 | 736 945.00 | | 798 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 143.00 | -12 889.00 | | -40 143.00 |
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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 | 791 090.00 | | 36 308.00 | 791 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 499.00 | |
I4 DECREASES Grand Total | | | 827 398.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 814 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 461.00 | | 36 308.00 | 778 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 711 134.00 | 16 478.00 | | 711 134.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 004.00 | 16 478.00 | | 705 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 856.00 | | |
7B Total provisions for depreciation | | 856.00 | | |
7C Grand total | | 856.00 | | |
UE of which provisions and reversals: - Operating | | 856.00 | | |
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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 | 237 192.00 | 237 192.00 | | 237 192.00 |
8C Staff and Related Accounts | 25 312.00 | 25 312.00 | | 25 312.00 |
8D Social Security and Other Social Organizations | 11 683.00 | 11 683.00 | | 11 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 3 499.00 | | 499.00 | 3 499.00 |
UX Other trade receivables | 14 318.00 | 14 318.00 | | 14 318.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VI Group and Associates | 363 870.00 | 363 870.00 | | 363 870.00 |
VP Miscellaneous | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 075.00 | 6 075.00 | | 6 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 879.00 | 6 879.00 | | 6 879.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 543.00 | 50 043.00 | 3 499.00 | 53 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 058.00 | 651 058.00 | | 651 058.00 |
