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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 | 848.00 | 848.00 | | 848.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 349 033.00 | 277 648.00 | 71 385.00 | 349 033.00 |
AT Other tangible assets | 12 349.00 | 8 208.00 | 4 142.00 | 12 349.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 368 230.00 | 286 703.00 | 81 526.00 | 368 230.00 |
BL Raw materials, supplies | 194 216.00 | | 194 216.00 | 194 216.00 |
BN Goods in progress | 9 049.00 | | 9 049.00 | 9 049.00 |
BR Intermediate and finished products | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 25 911.00 | | 25 911.00 | 25 911.00 |
BZ Other receivables | 1 382 980.00 | | 1 382 980.00 | 1 382 980.00 |
CF Cash and cash equivalents | 259 789.00 | | 259 789.00 | 259 789.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 877 696.00 | | 1 877 696.00 | 1 877 696.00 |
CO Grand total (0 to V) | 2 245 926.00 | 286 703.00 | 1 959 223.00 | 2 245 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 64 894.00 | | |
DH Retained earnings | -233 481.00 | -88 979.00 | | -233 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 441.00 | -209 397.00 | | 859 441.00 |
DL TOTAL (I) | 1 129 770.00 | 270 330.00 | | 1 129 770.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 046.00 | 295 200.00 | | 496 046.00 |
DX Trade payables and related accounts | 170 525.00 | 174 980.00 | | 170 525.00 |
DY Tax and social security liabilities | 67 882.00 | 75 702.00 | | 67 882.00 |
EC TOTAL (IV) | 734 452.00 | 545 882.00 | | 734 452.00 |
EE Grand total (I to V) | 1 959 223.00 | 816 212.00 | | 1 959 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 266 797.00 | 400 545.00 | 1 667 342.00 | 1 266 797.00 |
FG Production sold - services | 35 475.00 | 65.00 | 35 540.00 | 35 475.00 |
FJ Net sales | 1 302 272.00 | 400 610.00 | 1 702 882.00 | 1 302 272.00 |
FM Inventory production | | | -51 894.00 | |
FO Operating subsidies | | | 46 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 990.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 945 805.00 | |
FU Purchases of raw materials and other supplies | | | 956 878.00 | |
FV Inventory change (raw materials and supplies) | | | 69 669.00 | |
FW Other purchases and external expenses | | | 601 377.00 | |
FX Taxes, duties, and similar payments | | | 19 118.00 | |
FY Salaries and Wages | | | 411 943.00 | |
FZ Social Security Contributions | | | 94 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 194 578.00 | |
GG - OPERATING RESULT (I - II) | | | -248 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 433.00 | | |
HB Exceptional income from capital transactions | | 11 433.00 | | |
HC Reversals of provisions and transfers of expenses | 1 614 000.00 | | | 1 614 000.00 |
HD Total exceptional income (VII) | 1 614 000.00 | 11 433.00 | | 1 614 000.00 |
HF Exceptional expenses on capital transactions | 364 489.00 | | | 364 489.00 |
HG Exceptional depreciation and provisions | 138 806.00 | | | 138 806.00 |
HH Total exceptional expenses (VIII) | 503 295.00 | | | 503 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 705.00 | 11 433.00 | | 1 110 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 805.00 | 1 523 629.00 | | 3 559 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 365.00 | 1 733 026.00 | | 2 700 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 441.00 | -209 397.00 | | 859 441.00 |
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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 | 907 196.00 | | 70 266.00 | 907 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 989.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 609 232.00 | 368 230.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 243.00 | 361 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 360.00 | | 64 266.00 | 866 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 989.00 | | 6 000.00 | 39 989.00 |
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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 | 767 738.00 | 41 215.00 | 522 250.00 | 767 738.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 890.00 | 41 215.00 | 522 250.00 | 766 890.00 |
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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 | | 95 000.00 | | |
6N Inventories and work in progress | 19 241.00 | | 19 241.00 | 19 241.00 |
7B Total provisions for depreciation | 19 241.00 | | 19 241.00 | 19 241.00 |
7C Grand total | 19 241.00 | 95 000.00 | 19 241.00 | 19 241.00 |
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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 | 170 525.00 | 170 525.00 | | 170 525.00 |
8C Staff and Related Accounts | 39 582.00 | 39 582.00 | | 39 582.00 |
8D Social Security and Other Social Organizations | 22 856.00 | 22 856.00 | | 22 856.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 25 911.00 | 25 911.00 | | 25 911.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 19 803.00 | 19 803.00 | | 19 803.00 |
VC Group and associates | 24 774.00 | 24 774.00 | | 24 774.00 |
VI Group and Associates | 496 046.00 | 496 046.00 | | 496 046.00 |
VN Other taxes, similar payments | 9 570.00 | 9 570.00 | | 9 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 576.00 | 1 328 576.00 | | 1 328 576.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 722.00 | 1 418 722.00 | | 1 418 722.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 452.00 | 734 452.00 | | 734 452.00 |
