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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 534 834.00 | 529 227.00 | 5 607.00 | 534 834.00 |
AR Technical installations, industrial equipment and tools | 288 914.00 | 245 583.00 | 43 330.00 | 288 914.00 |
AT Other tangible assets | 826 289.00 | 510 120.00 | 316 169.00 | 826 289.00 |
AV Fixed assets in progress | 4 375.00 | | 4 375.00 | 4 375.00 |
BH Other financial assets | 67 655.00 | | 67 655.00 | 67 655.00 |
BJ TOTAL (I) | 1 880 423.00 | 1 284 930.00 | 595 493.00 | 1 880 423.00 |
BL Raw materials, supplies | 24 513.00 | | 24 513.00 | 24 513.00 |
BX Customers and related accounts | 9 238.00 | | 9 238.00 | 9 238.00 |
BZ Other receivables | 47 443.00 | | 47 443.00 | 47 443.00 |
CF Cash and cash equivalents | 43 845.00 | | 43 845.00 | 43 845.00 |
CH Prepaid expenses | 53 521.00 | | 53 521.00 | 53 521.00 |
CJ TOTAL (II) | 178 560.00 | | 178 560.00 | 178 560.00 |
CO Grand total (0 to V) | 2 058 983.00 | 1 284 930.00 | 774 053.00 | 2 058 983.00 |
CU Other investments | 48 357.00 | | 48 357.00 | 48 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 773.00 | -111 916.00 | | -289 773.00 |
DL TOTAL (I) | -282 148.00 | -104 291.00 | | -282 148.00 |
DP Provisions for Risks | 13 000.00 | 69 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 69 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 307.00 | 374 432.00 | | 561 307.00 |
DX Trade payables and related accounts | 340 306.00 | 359 446.00 | | 340 306.00 |
DY Tax and social security liabilities | 128 079.00 | 118 537.00 | | 128 079.00 |
EA Other liabilities | 13 510.00 | 12 706.00 | | 13 510.00 |
EC TOTAL (IV) | 1 043 201.00 | 865 123.00 | | 1 043 201.00 |
EE Grand total (I to V) | 774 053.00 | 829 832.00 | | 774 053.00 |
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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 | 2 376 367.00 | | 2 376 367.00 | 2 376 367.00 |
FJ Net sales | 2 376 367.00 | | 2 376 367.00 | 2 376 367.00 |
FO Operating subsidies | | | 7 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 192.00 | |
FR Total operating income (I) | | | 2 387 029.00 | |
FU Purchases of raw materials and other supplies | | | 748 697.00 | |
FV Inventory change (raw materials and supplies) | | | -6 742.00 | |
FW Other purchases and external expenses | | | 758 909.00 | |
FX Taxes, duties, and similar payments | | | 32 412.00 | |
FY Salaries and Wages | | | 575 188.00 | |
FZ Social Security Contributions | | | 115 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 058.00 | |
GE Other Expenses | | | 118 801.00 | |
GF Total Operating Expenses (II) | | | 2 428 440.00 | |
GG - OPERATING RESULT (I - II) | | | -41 411.00 | |
GR Interest and similar expenses | | | 264 865.00 | |
GU Total financial expenses (VI) | | | 264 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 301.00 | 12 948.00 | | 5 301.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 61 301.00 | 12 948.00 | | 61 301.00 |
HE Exceptional expenses on management operations | 44 407.00 | 23 935.00 | | 44 407.00 |
HF Exceptional expenses on capital transactions | 392.00 | 1 223.00 | | 392.00 |
HH Total exceptional expenses (VIII) | 44 799.00 | 25 159.00 | | 44 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 502.00 | -12 211.00 | | 16 502.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 330.00 | 2 467 918.00 | | 2 448 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 103.00 | 2 579 835.00 | | 2 738 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 773.00 | -111 916.00 | | -289 773.00 |
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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 | 1 201 548.00 | 86 058.00 | 2 675.00 | 1 201 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 548.00 | 86 058.00 | 2 675.00 | 1 201 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 000.00 | | 56 000.00 | 69 000.00 |
7C Grand total | 69 000.00 | | 56 000.00 | 69 000.00 |
UJ - Exceptional | | | 56 000.00 | |
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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 | 561 307.00 | 561 307.00 | | 561 307.00 |
8B Suppliers and Related Accounts | 340 306.00 | 340 306.00 | | 340 306.00 |
8C Staff and Related Accounts | 67 430.00 | 67 430.00 | | 67 430.00 |
8D Social Security and Other Social Organizations | 48 787.00 | 48 787.00 | | 48 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 67 655.00 | | 67 655.00 | 67 655.00 |
UX Other trade receivables | 9 238.00 | 9 238.00 | | 9 238.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VB VAT | 18 409.00 | 18 409.00 | | 18 409.00 |
VP Miscellaneous | 23 572.00 | 23 572.00 | | 23 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 146.00 | 11 146.00 | | 11 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 109.00 | 5 109.00 | | 5 109.00 |
VS Prepaid expenses | 53 521.00 | 53 521.00 | | 53 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 856.00 | 110 202.00 | 67 655.00 | 177 856.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 201.00 | 1 043 201.00 | | 1 043 201.00 |
