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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 | 22 783.00 | 19 977.00 | 2 806.00 | 22 783.00 |
AP Buildings | 198 937.00 | 83 530.00 | 115 407.00 | 198 937.00 |
AR Technical installations, industrial equipment and tools | 1 062 445.00 | 815 543.00 | 246 902.00 | 1 062 445.00 |
AT Other tangible assets | 79 582.00 | 54 648.00 | 24 933.00 | 79 582.00 |
BJ TOTAL (I) | 1 363 747.00 | 973 699.00 | 390 048.00 | 1 363 747.00 |
BL Raw materials, supplies | 25 750.00 | | 25 750.00 | 25 750.00 |
BT Goods | 5 381.00 | 4 407.00 | 974.00 | 5 381.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 102 059.00 | | 102 059.00 | 102 059.00 |
BZ Other receivables | 1 433 065.00 | 7 102.00 | 1 425 963.00 | 1 433 065.00 |
CF Cash and cash equivalents | 37 332.00 | | 37 332.00 | 37 332.00 |
CH Prepaid expenses | 75 678.00 | | 75 678.00 | 75 678.00 |
CJ TOTAL (II) | 1 679 602.00 | 11 510.00 | 1 668 093.00 | 1 679 602.00 |
CO Grand total (0 to V) | 3 043 349.00 | 985 208.00 | 2 058 141.00 | 3 043 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -89 479.00 | -113 578.00 | | -89 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 211.00 | 24 099.00 | | -94 211.00 |
DL TOTAL (I) | -175 689.00 | -81 479.00 | | -175 689.00 |
DP Provisions for Risks | 2 492.00 | 6 777.00 | | 2 492.00 |
DR TOTAL (IV) | 2 492.00 | 6 777.00 | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 407.00 | 1 392 931.00 | | 1 413 407.00 |
DX Trade payables and related accounts | 483 637.00 | 390 404.00 | | 483 637.00 |
DY Tax and social security liabilities | 258 103.00 | 280 158.00 | | 258 103.00 |
DZ Fixed asset liabilities and related accounts | 75 865.00 | 122 783.00 | | 75 865.00 |
EA Other liabilities | 325.00 | 650.00 | | 325.00 |
EC TOTAL (IV) | 2 231 338.00 | 2 186 926.00 | | 2 231 338.00 |
EE Grand total (I to V) | 2 058 141.00 | 2 112 225.00 | | 2 058 141.00 |
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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 | 59 815.00 | | 59 815.00 | 59 815.00 |
FD Production sold - goods | 4 487 962.00 | | 4 487 962.00 | 4 487 962.00 |
FG Production sold - services | 109 530.00 | 506.00 | 110 036.00 | 109 530.00 |
FJ Net sales | 4 657 307.00 | 506.00 | 4 657 813.00 | 4 657 307.00 |
FO Operating subsidies | | | 22 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 293.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 4 729 885.00 | |
FS Purchases of goods (including customs duties) | | | 61 482.00 | |
FT Inventory change (goods) | | | -1 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 699.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 938 162.00 | |
FX Taxes, duties, and similar payments | | | 122 999.00 | |
FY Salaries and Wages | | | 961 252.00 | |
FZ Social Security Contributions | | | 280 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 497.00 | |
GE Other Expenses | | | 1 085 927.00 | |
GF Total Operating Expenses (II) | | | 4 801 326.00 | |
GG - OPERATING RESULT (I - II) | | | -71 441.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 20 476.00 | |
GU Total financial expenses (VI) | | | 20 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 454.00 | 6 306.00 | | 4 454.00 |
HH Total exceptional expenses (VIII) | 4 454.00 | 6 306.00 | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 454.00 | -6 306.00 | | -4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 045.00 | 4 830 298.00 | | 4 732 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826 256.00 | 4 806 199.00 | | 4 826 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 211.00 | 24 099.00 | | -94 211.00 |
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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 | 1 380 916.00 | | 3 040.00 | 1 380 916.00 |
I4 DECREASES Grand Total | | 20 209.00 | 1 363 747.00 | |
IO DECREASES Total including other intangible assets | | | 22 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 209.00 | 1 340 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 983.00 | | 1 800.00 | 20 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 933.00 | | 1 241.00 | 1 359 933.00 |
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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 | 826 907.00 | 166 095.00 | 19 303.00 | 826 907.00 |
PE DEPRECIATION Total including other intangible assets | 15 355.00 | 4 622.00 | | 15 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 552.00 | 161 473.00 | 19 303.00 | 811 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 777.00 | 759.00 | 5 044.00 | 6 777.00 |
6N Inventories and work in progress | 330.00 | 4 077.00 | | 330.00 |
6X Other provisions for depreciation | | 7 102.00 | | |
7B Total provisions for depreciation | 330.00 | 11 179.00 | | 330.00 |
7C Grand total | 7 108.00 | 11 938.00 | 5 044.00 | 7 108.00 |
UE of which provisions and reversals: - Operating | | 11 938.00 | 5 044.00 | |
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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 | 1 413 407.00 | 1 413 407.00 | | 1 413 407.00 |
8B Suppliers and Related Accounts | 483 637.00 | 483 637.00 | | 483 637.00 |
8C Staff and Related Accounts | 146 686.00 | 146 686.00 | | 146 686.00 |
8D Social Security and Other Social Organizations | 73 241.00 | 73 241.00 | | 73 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 865.00 | 75 865.00 | | 75 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 102 059.00 | 102 059.00 | | 102 059.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 96 788.00 | 96 788.00 | | 96 788.00 |
VC Group and associates | 1 081 843.00 | 1 081 843.00 | | 1 081 843.00 |
VN Other taxes, similar payments | 230 189.00 | 174 528.00 | 55 661.00 | 230 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 642.00 | 32 642.00 | | 32 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 544.00 | 23 544.00 | | 23 544.00 |
VS Prepaid expenses | 75 678.00 | 75 678.00 | | 75 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 802.00 | 1 555 141.00 | 55 661.00 | 1 610 802.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 338.00 | 2 231 338.00 | | 2 231 338.00 |
