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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 882.00 | 54 882.00 | | 54 882.00 |
AP Buildings | 271 899.00 | 259 488.00 | 12 411.00 | 271 899.00 |
AR Technical installations, industrial equipment and tools | 67 887.00 | 39 491.00 | 28 396.00 | 67 887.00 |
AT Other tangible assets | 252 589.00 | 113 196.00 | 139 393.00 | 252 589.00 |
AV Fixed assets in progress | 19 270.00 | | 19 270.00 | 19 270.00 |
BH Other financial assets | 48 709.00 | | 48 709.00 | 48 709.00 |
BJ TOTAL (I) | 715 236.00 | 467 057.00 | 248 179.00 | 715 236.00 |
BL Raw materials, supplies | 7 747.00 | | 7 747.00 | 7 747.00 |
BX Customers and related accounts | 4 302.00 | | 4 302.00 | 4 302.00 |
BZ Other receivables | 17 659.00 | | 17 659.00 | 17 659.00 |
CF Cash and cash equivalents | 6 199.00 | | 6 199.00 | 6 199.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 43 474.00 | | 43 474.00 | 43 474.00 |
CO Grand total (0 to V) | 758 710.00 | 467 057.00 | 291 653.00 | 758 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 487.00 | -89 511.00 | | -129 487.00 |
DL TOTAL (I) | -126 437.00 | -86 461.00 | | -126 437.00 |
DP Provisions for Risks | | 5 033.00 | | |
DR TOTAL (IV) | | 5 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 065.00 | 216 284.00 | | 306 065.00 |
DX Trade payables and related accounts | 85 690.00 | 84 060.00 | | 85 690.00 |
DY Tax and social security liabilities | 22 434.00 | 37 426.00 | | 22 434.00 |
DZ Fixed asset liabilities and related accounts | 1 644.00 | | | 1 644.00 |
EA Other liabilities | 2 255.00 | 2 544.00 | | 2 255.00 |
EC TOTAL (IV) | 418 089.00 | 340 314.00 | | 418 089.00 |
EE Grand total (I to V) | 291 653.00 | 258 886.00 | | 291 653.00 |
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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 | 444 917.00 | | 444 917.00 | 444 917.00 |
FJ Net sales | 444 917.00 | | 444 917.00 | 444 917.00 |
FO Operating subsidies | | | 3 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 453 812.00 | |
FU Purchases of raw materials and other supplies | | | 158 612.00 | |
FV Inventory change (raw materials and supplies) | | | -3 429.00 | |
FW Other purchases and external expenses | | | 205 643.00 | |
FX Taxes, duties, and similar payments | | | 6 849.00 | |
FY Salaries and Wages | | | 122 528.00 | |
FZ Social Security Contributions | | | 23 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 241.00 | |
GF Total Operating Expenses (II) | | | 577 354.00 | |
GG - OPERATING RESULT (I - II) | | | -123 542.00 | |
GR Interest and similar expenses | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 4 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 734.00 | 4 464.00 | | 4 734.00 |
HB Exceptional income from capital transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 5 923.00 | 4 464.00 | | 5 923.00 |
HE Exceptional expenses on management operations | 3 225.00 | 2 187.00 | | 3 225.00 |
HF Exceptional expenses on capital transactions | 3 922.00 | | | 3 922.00 |
HH Total exceptional expenses (VIII) | 7 147.00 | 2 187.00 | | 7 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | 2 277.00 | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 735.00 | 497 182.00 | | 459 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 222.00 | 586 693.00 | | 589 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 487.00 | -89 511.00 | | -129 487.00 |
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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 | 649 690.00 | | 82 726.00 | 649 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 709.00 | |
I4 DECREASES Grand Total | | 17 180.00 | 715 236.00 | |
IO DECREASES Total including other intangible assets | | | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 180.00 | 611 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 882.00 | | | 54 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 213.00 | | 82 612.00 | 546 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 595.00 | | 114.00 | 48 595.00 |
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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 | 434 766.00 | 41 471.00 | 9 181.00 | 434 766.00 |
PE DEPRECIATION Total including other intangible assets | 54 882.00 | | | 54 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 885.00 | 41 471.00 | 9 181.00 | 379 885.00 |
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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 | 5 033.00 | | 5 033.00 | 5 033.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7C Grand total | 5 033.00 | | 5 033.00 | 5 033.00 |
UE of which provisions and reversals: - Operating | | | 5 033.00 | |
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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 | 306 065.00 | 306 065.00 | | 306 065.00 |
8B Suppliers and Related Accounts | 85 690.00 | 85 690.00 | | 85 690.00 |
8C Staff and Related Accounts | 14 938.00 | 14 938.00 | | 14 938.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 48 709.00 | | 48 709.00 | 48 709.00 |
UX Other trade receivables | 4 302.00 | 4 302.00 | | 4 302.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VP Miscellaneous | 4 522.00 | 4 522.00 | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 236.00 | 29 527.00 | 48 709.00 | 78 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 089.00 | 418 089.00 | | 418 089.00 |
