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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 | 17 015.00 | 17 015.00 | | 17 015.00 |
AP Buildings | 1 049 192.00 | 973 978.00 | 75 214.00 | 1 049 192.00 |
AR Technical installations, industrial equipment and tools | 611 500.00 | 558 378.00 | 53 122.00 | 611 500.00 |
AT Other tangible assets | 237 248.00 | 236 919.00 | 329.00 | 237 248.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BF Loans | 29 835.00 | | 29 835.00 | 29 835.00 |
BH Other financial assets | 41 839.00 | | 41 839.00 | 41 839.00 |
BJ TOTAL (I) | 1 986 778.00 | 1 786 291.00 | 200 487.00 | 1 986 778.00 |
BL Raw materials, supplies | 100 354.00 | | 100 354.00 | 100 354.00 |
BR Intermediate and finished products | 68 929.00 | | 68 929.00 | 68 929.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 418 330.00 | | 418 330.00 | 418 330.00 |
BZ Other receivables | 67 924.00 | | 67 924.00 | 67 924.00 |
CF Cash and cash equivalents | 1 895 282.00 | | 1 895 282.00 | 1 895 282.00 |
CH Prepaid expenses | 10 703.00 | | 10 703.00 | 10 703.00 |
CJ TOTAL (II) | 2 562 081.00 | | 2 562 081.00 | 2 562 081.00 |
CO Grand total (0 to V) | 4 548 859.00 | 1 786 291.00 | 2 762 568.00 | 4 548 859.00 |
CP Shares due in less than one year | 71 673.00 | | | 71 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 290 434.00 | 316 384.00 | | 290 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 208.00 | -25 950.00 | | -176 208.00 |
DL TOTAL (I) | 224 226.00 | 400 434.00 | | 224 226.00 |
DU Loans and Debts from Credit Institutions (3) | 94 537.00 | 95 015.00 | | 94 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 634.00 | 45 575.00 | | 152 634.00 |
DX Trade payables and related accounts | 239 742.00 | 185 198.00 | | 239 742.00 |
DY Tax and social security liabilities | 143 260.00 | 138 102.00 | | 143 260.00 |
EA Other liabilities | 1 908 168.00 | 3 670.00 | | 1 908 168.00 |
EC TOTAL (IV) | 2 538 342.00 | 467 559.00 | | 2 538 342.00 |
EE Grand total (I to V) | 2 762 568.00 | 867 993.00 | | 2 762 568.00 |
EG Accrued income and payables due within one year | 2 498 248.00 | 467 559.00 | | 2 498 248.00 |
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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 | 13 166.00 | | 13 166.00 | 13 166.00 |
FD Production sold - goods | 2 154 233.00 | | 2 154 233.00 | 2 154 233.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 168 399.00 | | 2 168 399.00 | 2 168 399.00 |
FM Inventory production | | | -1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 34 444.00 | |
FR Total operating income (I) | | | 2 203 669.00 | |
FS Purchases of goods (including customs duties) | | | 173.00 | |
FU Purchases of raw materials and other supplies | | | 674 200.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 565 312.00 | |
FX Taxes, duties, and similar payments | | | 36 600.00 | |
FY Salaries and Wages | | | 796 087.00 | |
FZ Social Security Contributions | | | 268 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 585.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 2 379 157.00 | |
GG - OPERATING RESULT (I - II) | | | -175 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 8 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 527.00 | 5 371.00 | | 7 527.00 |
HD Total exceptional income (VII) | 7 527.00 | 5 371.00 | | 7 527.00 |
HE Exceptional expenses on management operations | 212.00 | 367.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 367.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 315.00 | 5 004.00 | | 7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 198.00 | 2 249 384.00 | | 2 211 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 406.00 | 2 275 335.00 | | 2 387 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 208.00 | -25 950.00 | | -176 208.00 |
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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 | 1 929 264.00 | | 66 126.00 | 1 929 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 951.00 | 71 823.00 | |
I4 DECREASES Grand Total | | 8 613.00 | 1 986 778.00 | |
IO DECREASES Total including other intangible assets | | | 17 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 662.00 | 1 897 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 015.00 | | | 17 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 102.00 | | 62 499.00 | 1 841 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 147.00 | | 3 627.00 | 71 147.00 |
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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 | 1 748 706.00 | 37 585.00 | | 1 748 706.00 |
PE DEPRECIATION Total including other intangible assets | 17 015.00 | | | 17 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 690.00 | 37 585.00 | | 1 731 690.00 |
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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 | 239 742.00 | 239 742.00 | | 239 742.00 |
8C Staff and Related Accounts | 54 396.00 | 54 396.00 | | 54 396.00 |
8D Social Security and Other Social Organizations | 74 275.00 | 74 275.00 | | 74 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 168.00 | 1 908 168.00 | | 1 908 168.00 |
UP Loans | 29 835.00 | 29 835.00 | | 29 835.00 |
UT Other financial assets | 41 839.00 | 41 839.00 | | 41 839.00 |
UX Other trade receivables | 418 330.00 | 418 330.00 | | 418 330.00 |
VB VAT | 27 458.00 | 27 458.00 | | 27 458.00 |
VH Loans with a maturity of more than one year at origin | 94 537.00 | 54 443.00 | 40 094.00 | 94 537.00 |
VI Group and Associates | 152 634.00 | 152 634.00 | | 152 634.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 57 407.00 | | | 57 407.00 |
VM Income taxes | 36 489.00 | 36 489.00 | | 36 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 526.00 | 14 526.00 | | 14 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 10 703.00 | 10 703.00 | | 10 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 631.00 | 568 631.00 | | 568 631.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 342.00 | 2 498 248.00 | 40 094.00 | 2 538 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
