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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 | 17 625.00 | 8 260.00 | 9 365.00 | 17 625.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 324 743.00 | 306 653.00 | 18 090.00 | 324 743.00 |
AR Technical installations, industrial equipment and tools | 211 241.00 | 154 280.00 | 56 960.00 | 211 241.00 |
AT Other tangible assets | 246 660.00 | 229 075.00 | 17 585.00 | 246 660.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 828 427.00 | 698 269.00 | 130 159.00 | 828 427.00 |
BL Raw materials, supplies | 36 660.00 | | 36 660.00 | 36 660.00 |
BX Customers and related accounts | 58 038.00 | | 58 038.00 | 58 038.00 |
BZ Other receivables | 92 235.00 | | 92 235.00 | 92 235.00 |
CF Cash and cash equivalents | 88 543.00 | | 88 543.00 | 88 543.00 |
CH Prepaid expenses | 21 497.00 | | 21 497.00 | 21 497.00 |
CJ TOTAL (II) | 296 973.00 | | 296 973.00 | 296 973.00 |
CO Grand total (0 to V) | 1 125 400.00 | 698 269.00 | 427 131.00 | 1 125 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 30 594.00 | 30 594.00 | | 30 594.00 |
DD Legal reserve (1) | 15 721.00 | 15 721.00 | | 15 721.00 |
DE Statutory or contractual reserves | 35 624.00 | 84 862.00 | | 35 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 405.00 | 34 761.00 | | -189 405.00 |
DL TOTAL (I) | 49 733.00 | 323 136.00 | | 49 733.00 |
DP Provisions for Risks | 112 033.00 | 116 796.00 | | 112 033.00 |
DR TOTAL (IV) | 112 033.00 | 116 796.00 | | 112 033.00 |
DU Loans and Debts from Credit Institutions (3) | 59 774.00 | | | 59 774.00 |
DX Trade payables and related accounts | 102 005.00 | 43 727.00 | | 102 005.00 |
DY Tax and social security liabilities | 45 434.00 | 86 148.00 | | 45 434.00 |
DZ Fixed asset liabilities and related accounts | 58 152.00 | 75 626.00 | | 58 152.00 |
EC TOTAL (IV) | 265 365.00 | 205 501.00 | | 265 365.00 |
EE Grand total (I to V) | 427 131.00 | 645 435.00 | | 427 131.00 |
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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 | | | | |
FG Production sold - services | 865 209.00 | | 865 209.00 | 865 209.00 |
FJ Net sales | 865 209.00 | | 865 209.00 | 865 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 714.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 927 949.00 | |
FU Purchases of raw materials and other supplies | | | 178 194.00 | |
FV Inventory change (raw materials and supplies) | | | -2 704.00 | |
FW Other purchases and external expenses | | | 399 940.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 321 392.00 | |
FZ Social Security Contributions | | | 170 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 978.00 | |
GE Other Expenses | | | 6 445.00 | |
GF Total Operating Expenses (II) | | | 1 117 035.00 | |
GG - OPERATING RESULT (I - II) | | | -189 086.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 800.00 | 14 833.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 14 843.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 903.00 | 352.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 352.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 14 491.00 | | -103.00 |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 930.00 | 1 265 233.00 | | 928 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 335.00 | 1 230 472.00 | | 1 118 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 405.00 | 34 761.00 | | -189 405.00 |
HP References: Equipment leasing | 9 689.00 | | | 9 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 796.00 | 12 978.00 | 17 741.00 | 116 796.00 |
6T Receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
7B Total provisions for depreciation | 2 694.00 | | 2 694.00 | 2 694.00 |
7C Grand total | 119 490.00 | 12 978.00 | 20 435.00 | 119 490.00 |
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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 | 102 005.00 | 102 005.00 | | 102 005.00 |
8D Social Security and Other Social Organizations | 45 435.00 | 45 435.00 | | 45 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 152.00 | 58 152.00 | | 58 152.00 |
VG Loans with a maturity of up to one year at origin | 59 774.00 | 14 040.00 | 45 734.00 | 59 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 659.00 | 171 770.00 | 4 889.00 | 176 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 365.00 | 219 631.00 | 45 734.00 | 265 365.00 |
