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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 290.00 | 2 484.00 | 18 806.00 | 21 290.00 |
AF Concessions, Patents and Similar Rights | 728 194.00 | 76 494.00 | 651 700.00 | 728 194.00 |
AP Buildings | 2 152 487.00 | 57 307.00 | 2 095 181.00 | 2 152 487.00 |
AR Technical installations, industrial equipment and tools | 759 312.00 | 37 688.00 | 721 624.00 | 759 312.00 |
AT Other tangible assets | 1 995 809.00 | 94 297.00 | 1 901 513.00 | 1 995 809.00 |
AV Fixed assets in progress | 71 948.00 | | 71 948.00 | 71 948.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 5 731 404.00 | 268 269.00 | 5 463 135.00 | 5 731 404.00 |
BL Raw materials, supplies | 1 249 773.00 | | 1 249 773.00 | 1 249 773.00 |
BT Goods | 85 614.00 | | 85 614.00 | 85 614.00 |
BX Customers and related accounts | 208 131.00 | | 208 131.00 | 208 131.00 |
BZ Other receivables | 699 122.00 | | 699 122.00 | 699 122.00 |
CF Cash and cash equivalents | 229 232.00 | | 229 232.00 | 229 232.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 2 478 797.00 | | 2 478 797.00 | 2 478 797.00 |
CO Grand total (0 to V) | 8 210 201.00 | 268 269.00 | 7 941 932.00 | 8 210 201.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 238.00 | | | -1 203 238.00 |
DL TOTAL (I) | -203 238.00 | | | -203 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 064.00 | | | 1 017 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 877 037.00 | | | 5 877 037.00 |
DX Trade payables and related accounts | 492 785.00 | | | 492 785.00 |
DY Tax and social security liabilities | 724 228.00 | | | 724 228.00 |
EA Other liabilities | 34 056.00 | | | 34 056.00 |
EC TOTAL (IV) | 8 145 170.00 | | | 8 145 170.00 |
EE Grand total (I to V) | 7 941 932.00 | | | 7 941 932.00 |
EG Accrued income and payables due within one year | 8 145 170.00 | | | 8 145 170.00 |
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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 | | | 19 162.00 | |
FD Production sold - goods | | | 998 095.00 | |
FJ Net sales | | | 1 017 257.00 | |
FN Capitalized production | | | 720 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 1 739 289.00 | |
FS Purchases of goods (including customs duties) | | | 182 604.00 | |
FT Inventory change (goods) | | | -85 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 249 773.00 | |
FW Other purchases and external expenses | | | 975 566.00 | |
FX Taxes, duties, and similar payments | | | 27 603.00 | |
FY Salaries and Wages | | | 920 075.00 | |
FZ Social Security Contributions | | | 283 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 269.00 | |
GE Other Expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 2 906 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 757.00 | |
GN Positive exchange differences | | | 3 558.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 37 112.00 | |
GU Total financial expenses (VI) | | | 39 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 847.00 | | | 1 742 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 085.00 | | | 2 946 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 238.00 | | | -1 203 238.00 |
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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 | | | 5 790 822.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | 59 418.00 | 5 731 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 290.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 728 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 368.00 | 4 979 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 729 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 037 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 363.00 | |
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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 | | 268 269.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 484.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189 292.00 | | |
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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 | 492 785.00 | 492 785.00 | | 492 785.00 |
8C Staff and Related Accounts | 77 652.00 | 77 652.00 | | 77 652.00 |
8D Social Security and Other Social Organizations | 116 941.00 | 116 941.00 | | 116 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 056.00 | 34 056.00 | | 34 056.00 |
UT Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
UX Other trade receivables | 205 290.00 | 205 290.00 | | 205 290.00 |
VA Doubtful or disputed receivables | 2 841.00 | 2 841.00 | | 2 841.00 |
VB VAT | 652 201.00 | 652 201.00 | | 652 201.00 |
VH Loans with a maturity of more than one year at origin | 1 017 064.00 | 1 017 064.00 | | 1 017 064.00 |
VI Group and Associates | 5 877 037.00 | 5 877 037.00 | | 5 877 037.00 |
VM Income taxes | 33 654.00 | 33 654.00 | | 33 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 542.00 | 914 178.00 | 2 363.00 | 916 542.00 |
VW VAT | 514 028.00 | 514 028.00 | | 514 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 170.00 | 8 145 170.00 | | 8 145 170.00 |
