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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 | 10 046.00 | 7 984.00 | 2 062.00 | 10 046.00 |
AP Buildings | 144 629.00 | 98 943.00 | 45 686.00 | 144 629.00 |
AR Technical installations, industrial equipment and tools | 523 799.00 | 454 670.00 | 69 129.00 | 523 799.00 |
AT Other tangible assets | 58 303.00 | 41 962.00 | 16 341.00 | 58 303.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 737 077.00 | 603 559.00 | 133 518.00 | 737 077.00 |
BL Raw materials, supplies | 9 748.00 | | 9 748.00 | 9 748.00 |
BT Goods | 2 207.00 | 1 150.00 | 1 057.00 | 2 207.00 |
BX Customers and related accounts | 66 633.00 | | 66 633.00 | 66 633.00 |
BZ Other receivables | 122 997.00 | | 122 997.00 | 122 997.00 |
CD Marketable securities | 7 248.00 | | 7 248.00 | 7 248.00 |
CF Cash and cash equivalents | 82 781.00 | | 82 781.00 | 82 781.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 294 868.00 | 1 150.00 | 293 718.00 | 294 868.00 |
CO Grand total (0 to V) | 1 031 945.00 | 604 709.00 | 427 236.00 | 1 031 945.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 916.00 | | | 60 916.00 |
DH Retained earnings | | 36 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 307.00 | 24 854.00 | | -52 307.00 |
DL TOTAL (I) | 17 409.00 | 69 716.00 | | 17 409.00 |
DP Provisions for Risks | 367.00 | 196.00 | | 367.00 |
DR TOTAL (IV) | 367.00 | 196.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 360.00 | 100 000.00 | | 202 360.00 |
DX Trade payables and related accounts | 61 850.00 | 107 078.00 | | 61 850.00 |
DY Tax and social security liabilities | 145 156.00 | 162 556.00 | | 145 156.00 |
EA Other liabilities | 94.00 | 249.00 | | 94.00 |
EC TOTAL (IV) | 409 460.00 | 369 883.00 | | 409 460.00 |
EE Grand total (I to V) | 427 236.00 | 439 796.00 | | 427 236.00 |
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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 | 26 907.00 | | 26 907.00 | 26 907.00 |
FD Production sold - goods | 1 773 824.00 | | 1 773 824.00 | 1 773 824.00 |
FG Production sold - services | 262 501.00 | 2 663.00 | 265 164.00 | 262 501.00 |
FJ Net sales | 2 063 232.00 | 2 663.00 | 2 065 895.00 | 2 063 232.00 |
FO Operating subsidies | | | 2 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 709.00 | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 2 077 043.00 | |
FS Purchases of goods (including customs duties) | | | 24 377.00 | |
FT Inventory change (goods) | | | 658.00 | |
FU Purchases of raw materials and other supplies | | | 437 193.00 | |
FV Inventory change (raw materials and supplies) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 444 019.00 | |
FX Taxes, duties, and similar payments | | | 63 130.00 | |
FY Salaries and Wages | | | 600 638.00 | |
FZ Social Security Contributions | | | 176 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171.00 | |
GE Other Expenses | | | 346 496.00 | |
GF Total Operating Expenses (II) | | | 2 135 396.00 | |
GG - OPERATING RESULT (I - II) | | | -58 353.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | -1 312.00 | | 473.00 |
HK Income tax | -6 513.00 | -3 477.00 | | -6 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 936.00 | 2 167 553.00 | | 2 078 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 243.00 | 2 142 699.00 | | 2 131 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 307.00 | 24 854.00 | | -52 307.00 |
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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 | 749 853.00 | | 11 444.00 | 749 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 24 220.00 | 737 077.00 | |
IO DECREASES Total including other intangible assets | | | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 220.00 | 726 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 046.00 | | | 10 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 507.00 | | 11 444.00 | 739 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 587 354.00 | 40 425.00 | 24 220.00 | 587 354.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 1 540.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 910.00 | 38 885.00 | 24 220.00 | 580 910.00 |
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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 | 196.00 | 171.00 | | 196.00 |
6N Inventories and work in progress | 2 195.00 | | 1 044.00 | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | | 1 044.00 | 2 195.00 |
7C Grand total | 2 391.00 | 171.00 | 1 044.00 | 2 391.00 |
UE of which provisions and reversals: - Operating | | 171.00 | 1 044.00 | |
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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 | 202 360.00 | 202 360.00 | | 202 360.00 |
8B Suppliers and Related Accounts | 61 850.00 | 61 850.00 | | 61 850.00 |
8C Staff and Related Accounts | 75 248.00 | 75 248.00 | | 75 248.00 |
8D Social Security and Other Social Organizations | 43 103.00 | 43 103.00 | | 43 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 66 633.00 | 66 633.00 | | 66 633.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VB VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VN Other taxes, similar payments | 104 791.00 | 104 791.00 | | 104 791.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 829.00 | 18 829.00 | | 18 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 185.00 | 193 185.00 | | 193 185.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 460.00 | 409 460.00 | | 409 460.00 |
