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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 | 48 097.00 | 30 876.00 | 17 221.00 | 48 097.00 |
AR Technical installations, industrial equipment and tools | 844 095.00 | 765 073.00 | 79 023.00 | 844 095.00 |
AT Other tangible assets | 222 235.00 | 126 878.00 | 95 357.00 | 222 235.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 1 121 994.00 | 922 826.00 | 199 167.00 | 1 121 994.00 |
BL Raw materials, supplies | 66 892.00 | | 66 892.00 | 66 892.00 |
BN Goods in progress | 3 239.00 | | 3 239.00 | 3 239.00 |
BR Intermediate and finished products | 44 507.00 | 14 157.00 | 30 349.00 | 44 507.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 467 031.00 | | 467 031.00 | 467 031.00 |
BZ Other receivables | 56 912.00 | | 56 912.00 | 56 912.00 |
CF Cash and cash equivalents | 59 937.00 | | 59 937.00 | 59 937.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 709 620.00 | 14 157.00 | 695 463.00 | 709 620.00 |
CO Grand total (0 to V) | 1 831 614.00 | 936 984.00 | 894 630.00 | 1 831 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 932.00 | 56 932.00 | | 56 932.00 |
DH Retained earnings | -341.00 | -373 843.00 | | -341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 728.00 | 77 502.00 | | -263 728.00 |
DL TOTAL (I) | 433 563.00 | 401 291.00 | | 433 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 505.00 | 359 456.00 | | 78 505.00 |
DX Trade payables and related accounts | 281 756.00 | 86 684.00 | | 281 756.00 |
DY Tax and social security liabilities | 100 390.00 | 71 161.00 | | 100 390.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 461 067.00 | 517 301.00 | | 461 067.00 |
EE Grand total (I to V) | 894 630.00 | 918 592.00 | | 894 630.00 |
EG Accrued income and payables due within one year | 382 761.00 | 157 920.00 | | 382 761.00 |
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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 | 166 760.00 | 118 066.00 | 284 826.00 | 166 760.00 |
FD Production sold - goods | 531 618.00 | 63 987.00 | 595 605.00 | 531 618.00 |
FG Production sold - services | 5 042.00 | 433 568.00 | 438 610.00 | 5 042.00 |
FJ Net sales | 703 420.00 | 615 621.00 | 1 319 041.00 | 703 420.00 |
FM Inventory production | | | -8 879.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 577.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 317 928.00 | |
FU Purchases of raw materials and other supplies | | | 103 573.00 | |
FV Inventory change (raw materials and supplies) | | | -35 151.00 | |
FW Other purchases and external expenses | | | 839 256.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 424 299.00 | |
FZ Social Security Contributions | | | 168 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 091.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 579 759.00 | |
GG - OPERATING RESULT (I - II) | | | -261 831.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 2 654.00 | |
GS Negative differences of foreign exchange | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 577.00 | 5 534.00 | | 5 577.00 |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 902.00 | | |
HE Exceptional expenses on management operations | 3 210.00 | 50.00 | | 3 210.00 |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 3 569.00 | 50.00 | | 3 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | 852.00 | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 581.00 | 1 132 314.00 | | 1 320 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 309.00 | 1 054 812.00 | | 1 584 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 728.00 | 77 502.00 | | -263 728.00 |
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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 | 1 062 734.00 | | 68 766.00 | 1 062 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 566.00 | |
I4 DECREASES Grand Total | | 9 507.00 | 1 121 994.00 | |
IO DECREASES Total including other intangible assets | | | 48 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 507.00 | 1 066 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 597.00 | | 9 500.00 | 38 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 572.00 | | 59 266.00 | 1 016 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 566.00 | | | 7 566.00 |
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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 | 876 657.00 | 55 318.00 | 9 148.00 | 876 657.00 |
PE DEPRECIATION Total including other intangible assets | 21 061.00 | 9 815.00 | | 21 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 595.00 | 45 504.00 | 9 148.00 | 855 595.00 |
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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 | 2 066.00 | 12 091.00 | | 2 066.00 |
7B Total provisions for depreciation | 2 066.00 | 12 091.00 | | 2 066.00 |
7C Grand total | 2 066.00 | 12 091.00 | | 2 066.00 |
UE of which provisions and reversals: - Operating | | 12 091.00 | | |
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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 | 281 756.00 | 281 756.00 | | 281 756.00 |
8C Staff and Related Accounts | 37 444.00 | 37 444.00 | | 37 444.00 |
8D Social Security and Other Social Organizations | 57 079.00 | 57 079.00 | | 57 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
UX Other trade receivables | 467 031.00 | 467 031.00 | | 467 031.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 39 701.00 | 39 701.00 | | 39 701.00 |
VI Group and Associates | 78 505.00 | 199.00 | 78 306.00 | 78 505.00 |
VM Income taxes | 16 960.00 | 16 960.00 | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 360.00 | 534 794.00 | 7 566.00 | 542 360.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 067.00 | 382 761.00 | 78 306.00 | 461 067.00 |
