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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 | 12 456.00 | 11 842.00 | 613.00 | 12 456.00 |
AP Buildings | 580 115.00 | 147 970.00 | 432 145.00 | 580 115.00 |
AR Technical installations, industrial equipment and tools | 910 954.00 | 620 582.00 | 290 372.00 | 910 954.00 |
AT Other tangible assets | 47 124.00 | 38 543.00 | 8 582.00 | 47 124.00 |
BF Loans | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 553 270.00 | 818 937.00 | 734 332.00 | 1 553 270.00 |
BL Raw materials, supplies | 32 425.00 | | 32 425.00 | 32 425.00 |
BT Goods | 3 805.00 | 3.00 | 3 802.00 | 3 805.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 41 705.00 | | 41 705.00 | 41 705.00 |
BZ Other receivables | 793 234.00 | | 793 234.00 | 793 234.00 |
CF Cash and cash equivalents | 34 139.00 | | 34 139.00 | 34 139.00 |
CH Prepaid expenses | 24 502.00 | | 24 502.00 | 24 502.00 |
CJ TOTAL (II) | 930 280.00 | 3.00 | 930 277.00 | 930 280.00 |
CO Grand total (0 to V) | 2 483 550.00 | 818 940.00 | 1 664 610.00 | 2 483 550.00 |
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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 |
DH Retained earnings | 117 967.00 | 175 457.00 | | 117 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 742.00 | -57 490.00 | | -17 742.00 |
DL TOTAL (I) | 109 025.00 | 126 767.00 | | 109 025.00 |
DP Provisions for Risks | 682.00 | 5 535.00 | | 682.00 |
DR TOTAL (IV) | 682.00 | 5 535.00 | | 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 162.00 | 1 080 282.00 | | 1 096 162.00 |
DX Trade payables and related accounts | 182 291.00 | 159 050.00 | | 182 291.00 |
DY Tax and social security liabilities | 199 630.00 | 221 945.00 | | 199 630.00 |
DZ Fixed asset liabilities and related accounts | 73 093.00 | | | 73 093.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EB Prepaid income (2) | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 1 554 903.00 | 1 465 427.00 | | 1 554 903.00 |
EE Grand total (I to V) | 1 664 610.00 | 1 597 729.00 | | 1 664 610.00 |
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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 | 42 177.00 | | 42 177.00 | 42 177.00 |
FD Production sold - goods | 3 236 717.00 | | 3 236 717.00 | 3 236 717.00 |
FG Production sold - services | 80 100.00 | 1 158.00 | 81 257.00 | 80 100.00 |
FJ Net sales | 3 358 994.00 | 1 158.00 | 3 360 151.00 | 3 358 994.00 |
FO Operating subsidies | | | 18 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 5 163.00 | |
FR Total operating income (I) | | | 3 396 113.00 | |
FS Purchases of goods (including customs duties) | | | 41 384.00 | |
FT Inventory change (goods) | | | -1 652.00 | |
FU Purchases of raw materials and other supplies | | | 818 608.00 | |
FV Inventory change (raw materials and supplies) | | | -9 197.00 | |
FW Other purchases and external expenses | | | 609 586.00 | |
FX Taxes, duties, and similar payments | | | 65 703.00 | |
FY Salaries and Wages | | | 777 408.00 | |
FZ Social Security Contributions | | | 186 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306.00 | |
GE Other Expenses | | | 794 178.00 | |
GF Total Operating Expenses (II) | | | 3 403 302.00 | |
GG - OPERATING RESULT (I - II) | | | -7 189.00 | |
GL Other interest and similar income | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GR Interest and similar expenses | | | 15 880.00 | |
GU Total financial expenses (VI) | | | 15 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | 4 919.00 | 1 124.00 | | 4 919.00 |
HH Total exceptional expenses (VIII) | 4 919.00 | 1 441.00 | | 4 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 741.00 | -1 441.00 | | -4 741.00 |
HK Income tax | -7 144.00 | -3 288.00 | | -7 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 215.00 | 3 308 105.00 | | 3 399 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 956.00 | 3 365 595.00 | | 3 416 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 742.00 | -57 490.00 | | -17 742.00 |
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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 | 1 559 248.00 | | 311 601.00 | 1 559 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 311.00 | 2 620.00 | |
I4 DECREASES Grand Total | | 317 579.00 | 1 553 270.00 | |
IO DECREASES Total including other intangible assets | | 5 792.00 | 12 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 476.00 | 1 538 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 248.00 | | | 18 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 689.00 | | 309 981.00 | 1 536 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311.00 | | 1 620.00 | 4 311.00 |
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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 | 1 007 552.00 | 120 734.00 | 309 349.00 | 1 007 552.00 |
PE DEPRECIATION Total including other intangible assets | 15 181.00 | 2 454.00 | 5 792.00 | 15 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 372.00 | 118 281.00 | 303 557.00 | 992 372.00 |
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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 | 5 535.00 | 682.00 | 5 535.00 | 5 535.00 |
6N Inventories and work in progress | 306.00 | | 303.00 | 306.00 |
7B Total provisions for depreciation | 306.00 | | 303.00 | 306.00 |
7C Grand total | 5 841.00 | 682.00 | 5 838.00 | 5 841.00 |
UE of which provisions and reversals: - Operating | | 682.00 | 5 838.00 | |
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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 | 1 096 162.00 | 1 096 162.00 | | 1 096 162.00 |
8B Suppliers and Related Accounts | 182 291.00 | 182 291.00 | | 182 291.00 |
8C Staff and Related Accounts | 114 588.00 | 114 588.00 | | 114 588.00 |
8D Social Security and Other Social Organizations | 59 155.00 | 59 155.00 | | 59 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 093.00 | 73 093.00 | | 73 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 41 705.00 | 41 705.00 | | 41 705.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 95 188.00 | 95 188.00 | | 95 188.00 |
VC Group and associates | 486 050.00 | 486 050.00 | | 486 050.00 |
VN Other taxes, similar payments | 199 249.00 | 45 804.00 | 153 445.00 | 199 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 349.00 | 23 349.00 | | 23 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
VS Prepaid expenses | 24 502.00 | 24 502.00 | | 24 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 061.00 | 708 616.00 | 153 445.00 | 862 061.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 903.00 | 1 554 903.00 | | 1 554 903.00 |
