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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 1 443.00 | 773.00 | 670.00 | 1 443.00 |
AR Technical installations, industrial equipment and tools | 729 721.00 | 663 667.00 | 66 054.00 | 729 721.00 |
AT Other tangible assets | 99 090.00 | 76 993.00 | 22 097.00 | 99 090.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 842 884.00 | 747 563.00 | 95 321.00 | 842 884.00 |
BL Raw materials, supplies | 23 578.00 | | 23 578.00 | 23 578.00 |
BR Intermediate and finished products | 34 612.00 | | 34 612.00 | 34 612.00 |
BT Goods | 26 462.00 | | 26 462.00 | 26 462.00 |
BX Customers and related accounts | 28 241.00 | 856.00 | 27 384.00 | 28 241.00 |
BZ Other receivables | 29 371.00 | | 29 371.00 | 29 371.00 |
CF Cash and cash equivalents | 54 155.00 | | 54 155.00 | 54 155.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 199 304.00 | 856.00 | 198 448.00 | 199 304.00 |
CO Grand total (0 to V) | 1 042 189.00 | 748 419.00 | 293 769.00 | 1 042 189.00 |
CP Shares due in less than one year | 3 499.00 | | | 3 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 478.00 | 400 000.00 | | 123 478.00 |
DH Retained earnings | | -736 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 787.00 | -40 143.00 | | -48 787.00 |
DL TOTAL (I) | 74 691.00 | -376 521.00 | | 74 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 363 870.00 | | 2 479.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 150 976.00 | 237 192.00 | | 150 976.00 |
DY Tax and social security liabilities | 63 358.00 | 43 071.00 | | 63 358.00 |
EA Other liabilities | 1 976.00 | 6 923.00 | | 1 976.00 |
EC TOTAL (IV) | 219 078.00 | 651 058.00 | | 219 078.00 |
EE Grand total (I to V) | 293 769.00 | 274 536.00 | | 293 769.00 |
EG Accrued income and payables due within one year | 218 791.00 | 651 058.00 | | 218 791.00 |
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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 | 119 864.00 | | 119 864.00 | 119 864.00 |
FD Production sold - goods | 221 373.00 | | 221 373.00 | 221 373.00 |
FG Production sold - services | 461 628.00 | | 461 628.00 | 461 628.00 |
FJ Net sales | 802 866.00 | | 802 866.00 | 802 866.00 |
FM Inventory production | | | -23 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 782 585.00 | |
FS Purchases of goods (including customs duties) | | | 56 818.00 | |
FT Inventory change (goods) | | | -19 036.00 | |
FU Purchases of raw materials and other supplies | | | 232 090.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 228 551.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 225 203.00 | |
FZ Social Security Contributions | | | 67 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 828 852.00 | |
GG - OPERATING RESULT (I - II) | | | -46 267.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 585.00 | 758 307.00 | | 782 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 372.00 | 798 451.00 | | 831 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 787.00 | -40 143.00 | | -48 787.00 |
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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 | 827 398.00 | | 18 985.00 | 827 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 499.00 | 3 499.00 | |
I4 DECREASES Grand Total | | 3 499.00 | 842 884.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 769.00 | | 15 486.00 | 814 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499.00 | | 3 499.00 | 3 499.00 |
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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 | 727 612.00 | 19 951.00 | | 727 612.00 |
PE DEPRECIATION Total including other intangible assets | 6 130.00 | | | 6 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 482.00 | 19 951.00 | | 721 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 856.00 | | | 856.00 |
7B Total provisions for depreciation | 856.00 | | | 856.00 |
7C Grand total | 856.00 | | | 856.00 |
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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 | 150 976.00 | 150 976.00 | | 150 976.00 |
8C Staff and Related Accounts | 36 098.00 | 36 098.00 | | 36 098.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 3 499.00 | 3 499.00 | | 3 499.00 |
UX Other trade receivables | 27 213.00 | 27 213.00 | | 27 213.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VC Group and associates | 7 748.00 | 7 748.00 | | 7 748.00 |
VI Group and Associates | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 994.00 | 63 994.00 | | 63 994.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 791.00 | 218 791.00 | | 218 791.00 |
