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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 180 921.00 | 180 921.00 | | 180 921.00 |
AR Technical installations, industrial equipment and tools | 388 418.00 | 371 373.00 | 17 046.00 | 388 418.00 |
AT Other tangible assets | 76 445.00 | 72 272.00 | 4 173.00 | 76 445.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 651 643.00 | 627 328.00 | 24 315.00 | 651 643.00 |
BL Raw materials, supplies | 98 379.00 | | 98 379.00 | 98 379.00 |
BR Intermediate and finished products | 24 948.00 | | 24 948.00 | 24 948.00 |
BT Goods | 71 041.00 | | 71 041.00 | 71 041.00 |
BX Customers and related accounts | 112 963.00 | | 112 963.00 | 112 963.00 |
BZ Other receivables | 46 353.00 | | 46 353.00 | 46 353.00 |
CF Cash and cash equivalents | 30 044.00 | | 30 044.00 | 30 044.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 385 015.00 | | 385 015.00 | 385 015.00 |
CO Grand total (0 to V) | 1 036 658.00 | 627 328.00 | 409 330.00 | 1 036 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -472 036.00 | -373 256.00 | | -472 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 868.00 | -98 780.00 | | -75 868.00 |
DL TOTAL (I) | -539 434.00 | -463 566.00 | | -539 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 948.00 | 735 008.00 | | 838 948.00 |
DX Trade payables and related accounts | 57 158.00 | 38 773.00 | | 57 158.00 |
DY Tax and social security liabilities | 52 046.00 | 29 189.00 | | 52 046.00 |
EA Other liabilities | 612.00 | 544.00 | | 612.00 |
EC TOTAL (IV) | 948 765.00 | 803 513.00 | | 948 765.00 |
EE Grand total (I to V) | 409 330.00 | 339 947.00 | | 409 330.00 |
EG Accrued income and payables due within one year | 948 765.00 | 803 513.00 | | 948 765.00 |
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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 | 39 472.00 | | 39 472.00 | 39 472.00 |
FD Production sold - goods | 283 997.00 | | 283 997.00 | 283 997.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 323 870.00 | | 323 870.00 | 323 870.00 |
FM Inventory production | | | -74 015.00 | |
FN Capitalized production | | | 66 956.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 319 205.00 | |
FS Purchases of goods (including customs duties) | | | 4 828.00 | |
FT Inventory change (goods) | | | -70 133.00 | |
FU Purchases of raw materials and other supplies | | | 135 086.00 | |
FV Inventory change (raw materials and supplies) | | | -7 651.00 | |
FW Other purchases and external expenses | | | 108 501.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 170 903.00 | |
FZ Social Security Contributions | | | 59 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 419 778.00 | |
GG - OPERATING RESULT (I - II) | | | -100 573.00 | |
GR Interest and similar expenses | | | 8 638.00 | |
GU Total financial expenses (VI) | | | 8 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 912.00 | | |
HD Total exceptional income (VII) | | 16 912.00 | | |
HF Exceptional expenses on capital transactions | | 3 827.00 | | |
HH Total exceptional expenses (VIII) | | 3 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 085.00 | | |
HK Income tax | -33 343.00 | -54 084.00 | | -33 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 206.00 | 409 779.00 | | 319 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 074.00 | 508 559.00 | | 395 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 868.00 | -98 780.00 | | -75 868.00 |
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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 | 647 153.00 | | 5 726.00 | 647 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 651 643.00 | |
IO DECREASES Total including other intangible assets | | | 5 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 236.00 | 645 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 811.00 | | | 5 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 294.00 | | 5 726.00 | 641 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 620 553.00 | 8 010.00 | 1 236.00 | 620 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 791.00 | 8 010.00 | 1 236.00 | 617 791.00 |
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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 | 838 948.00 | 838 948.00 | | 838 948.00 |
8B Suppliers and Related Accounts | 57 158.00 | 57 158.00 | | 57 158.00 |
8C Staff and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
UX Other trade receivables | 112 963.00 | 112 963.00 | | 112 963.00 |
VB VAT | 1 787.00 | 1 786.00 | | 1 787.00 |
VC Group and associates | 43 214.00 | 43 214.00 | | 43 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 1 288.00 | 1 287.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 652.00 | 160 604.00 | 48.00 | 160 652.00 |
VW VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 765.00 | 948 765.00 | | 948 765.00 |
