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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 | 1 884 157.00 | 1 857 635.00 | 26 522.00 | 1 884 157.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 2 283 240.00 | | 2 283 240.00 | 2 283 240.00 |
AP Buildings | 6 431 569.00 | 3 829 720.00 | 2 601 849.00 | 6 431 569.00 |
AR Technical installations, industrial equipment and tools | 5 378 807.00 | 4 463 653.00 | 915 154.00 | 5 378 807.00 |
AT Other tangible assets | 652 171.00 | 577 724.00 | 74 447.00 | 652 171.00 |
AV Fixed assets in progress | 60 627.00 | | 60 627.00 | 60 627.00 |
BJ TOTAL (I) | 16 790 574.00 | 10 828 733.00 | 5 961 840.00 | 16 790 574.00 |
BL Raw materials, supplies | 317 131.00 | 156 970.00 | 160 161.00 | 317 131.00 |
BX Customers and related accounts | 2 300 224.00 | 109 124.00 | 2 191 100.00 | 2 300 224.00 |
BZ Other receivables | 648 576.00 | | 648 576.00 | 648 576.00 |
CH Prepaid expenses | 29 490.00 | | 29 490.00 | 29 490.00 |
CJ TOTAL (II) | 3 295 423.00 | 266 094.00 | 3 029 328.00 | 3 295 423.00 |
CO Grand total (0 to V) | 20 085 997.00 | 11 094 828.00 | 8 991 169.00 | 20 085 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 540 000.00 | 5 540 000.00 | | 5 540 000.00 |
DD Legal reserve (1) | 554 000.00 | 554 000.00 | | 554 000.00 |
DH Retained earnings | -1 043 625.00 | -659 426.00 | | -1 043 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991 832.00 | -384 199.00 | | -991 832.00 |
DJ Investment subsidies | 19.00 | 41.00 | | 19.00 |
DL TOTAL (I) | 4 058 560.00 | 5 050 415.00 | | 4 058 560.00 |
DP Provisions for Risks | 301 564.00 | 156 600.00 | | 301 564.00 |
DQ Provisions for Expenses | 92 167.00 | 121 246.00 | | 92 167.00 |
DR TOTAL (IV) | 393 731.00 | 277 846.00 | | 393 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 921 707.00 | 3 194 164.00 | | 921 707.00 |
DY Tax and social security liabilities | 1 142 463.00 | 1 243 236.00 | | 1 142 463.00 |
DZ Fixed asset liabilities and related accounts | 162 446.00 | 203 342.00 | | 162 446.00 |
EA Other liabilities | 2 149 760.00 | | | 2 149 760.00 |
EB Prepaid income (2) | 150 000.00 | 450 000.00 | | 150 000.00 |
EC TOTAL (IV) | 4 538 877.00 | 5 103 242.00 | | 4 538 877.00 |
EE Grand total (I to V) | 8 991 169.00 | 10 431 504.00 | | 8 991 169.00 |
EG Accrued income and payables due within one year | 4 538 877.00 | 5 103 242.00 | | 4 538 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 568 008.00 | 41 839.00 | 8 609 848.00 | 8 568 008.00 |
FJ Net sales | 8 568 008.00 | 41 839.00 | 8 609 846.00 | 8 568 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 134.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 640 989.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FU Purchases of raw materials and other supplies | | | 510 995.00 | |
FV Inventory change (raw materials and supplies) | | | 10 337.00 | |
FW Other purchases and external expenses | | | 5 037 006.00 | |
FX Taxes, duties, and similar payments | | | 614 464.00 | |
FY Salaries and Wages | | | 1 950 259.00 | |
FZ Social Security Contributions | | | 738 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 018.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 9 600 148.00 | |
GG - OPERATING RESULT (I - II) | | | -959 159.00 | |
GR Interest and similar expenses | | | 16 051.00 | |
GU Total financial expenses (VI) | | | 16 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 828.00 | | |
HB Exceptional income from capital transactions | 11 591.00 | 365.00 | | 11 591.00 |
HC Reversals of provisions and transfers of expenses | 884 829.00 | 884 829.00 | | 884 829.00 |
HD Total exceptional income (VII) | 11 591.00 | 885 195.00 | | 11 591.00 |
HF Exceptional expenses on capital transactions | 11 569.00 | | | 11 569.00 |
HG Exceptional depreciation and provisions | 16 644.00 | | | 16 644.00 |
HH Total exceptional expenses (VIII) | 28 213.00 | | | 28 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 622.00 | 885 195.00 | | -16 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 652 580.00 | 8 528 334.00 | | 8 652 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 644 413.00 | 8 912 533.00 | | 9 644 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991 832.00 | -384 199.00 | | -991 832.00 |
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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 | 8 353 000.00 | 532 000.00 | 15 000.00 | 8 353 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 353 000.00 | 532 000.00 | 15 000.00 | 8 353 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278.00 | 147.00 | 31.00 | 278.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 2 140.00 | 2 149.00 | | 2 140.00 |
VP Miscellaneous | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538.00 | 4 538.00 | | 4 538.00 |
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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 | 34.00 | 65.00 | | 34.00 |
