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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 | 101 492.00 | 33 330.00 | 68 162.00 | 101 492.00 |
AP Buildings | 1 401 117.00 | 1 319 480.00 | 81 637.00 | 1 401 117.00 |
AR Technical installations, industrial equipment and tools | 493 739.00 | 428 342.00 | 65 396.00 | 493 739.00 |
AT Other tangible assets | 122 775.00 | 105 087.00 | 17 687.00 | 122 775.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 2 124 430.00 | 1 886 240.00 | 238 190.00 | 2 124 430.00 |
BT Goods | 142 205.00 | 4 417.00 | 137 788.00 | 142 205.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 356 126.00 | 2 464.00 | 353 662.00 | 356 126.00 |
BZ Other receivables | 67 035.00 | | 67 035.00 | 67 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 569 292.00 | 6 881.00 | 562 411.00 | 569 292.00 |
CO Grand total (0 to V) | 2 693 722.00 | 1 893 122.00 | 800 600.00 | 2 693 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -319 375.00 | 53 548.00 | | -319 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 764.00 | -372 923.00 | | -206 764.00 |
DL TOTAL (I) | -493 139.00 | -286 375.00 | | -493 139.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 8 858.00 | | | 8 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 783 960.00 | 737 834.00 | | 783 960.00 |
DY Tax and social security liabilities | 297 131.00 | 396 791.00 | | 297 131.00 |
EA Other liabilities | 184 853.00 | 8 912.00 | | 184 853.00 |
EB Prepaid income (2) | 10 237.00 | | | 10 237.00 |
EC TOTAL (IV) | 1 285 039.00 | 1 143 537.00 | | 1 285 039.00 |
EE Grand total (I to V) | 800 600.00 | 865 862.00 | | 800 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 805 332.00 | | 3 805 332.00 | 3 805 332.00 |
FJ Net sales | 3 805 332.00 | | 3 805 332.00 | 3 805 332.00 |
FO Operating subsidies | | | 33 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 072.00 | |
FQ Other income | | | 67 954.00 | |
FR Total operating income (I) | | | 3 917 258.00 | |
FS Purchases of goods (including customs duties) | | | 940 572.00 | |
FT Inventory change (goods) | | | -112 073.00 | |
FW Other purchases and external expenses | | | 1 657 399.00 | |
FX Taxes, duties, and similar payments | | | 166 445.00 | |
FY Salaries and Wages | | | 1 014 685.00 | |
FZ Social Security Contributions | | | 391 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 4 108 899.00 | |
GG - OPERATING RESULT (I - II) | | | -191 641.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 351.00 | 154 354.00 | | 14 351.00 |
HH Total exceptional expenses (VIII) | 14 351.00 | 154 354.00 | | 14 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 351.00 | -154 354.00 | | -14 351.00 |
HJ Employee participation in company results | | -1 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 258.00 | 4 210 947.00 | | 3 917 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 021.00 | 4 583 871.00 | | 4 124 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 764.00 | -372 923.00 | | -206 764.00 |
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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 | 2 047 674.00 | | 76 756.00 | 2 047 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 2 124 430.00 | |
IO DECREASES Total including other intangible assets | | | 101 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 017 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 478.00 | | 67 014.00 | 34 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 888.00 | | 9 742.00 | 2 007 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 1 841 344.00 | 44 897.00 | | 1 841 344.00 |
PE DEPRECIATION Total including other intangible assets | 32 869.00 | 461.00 | | 32 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 474.00 | 44 436.00 | | 1 808 474.00 |
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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 | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | 4 417.00 | | | 4 417.00 |
6T Receivables | 6 545.00 | 858.00 | 4 939.00 | 6 545.00 |
7B Total provisions for depreciation | 10 962.00 | 858.00 | 4 939.00 | 10 962.00 |
7C Grand total | 19 662.00 | 858.00 | 4 939.00 | 19 662.00 |
UE of which provisions and reversals: - Operating | | 858.00 | 4 939.00 | |
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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 | 783 960.00 | 783 960.00 | | 783 960.00 |
8C Staff and Related Accounts | 106 086.00 | 106 086.00 | | 106 086.00 |
8D Social Security and Other Social Organizations | 177 828.00 | 177 828.00 | | 177 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
8L Deferred income | 10 237.00 | 10 237.00 | | 10 237.00 |
UT Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
UX Other trade receivables | 356 126.00 | 356 126.00 | | 356 126.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 34 347.00 | 34 347.00 | | 34 347.00 |
VG Loans with a maturity of up to one year at origin | 8 858.00 | 8 858.00 | | 8 858.00 |
VI Group and Associates | 175 497.00 | 175 497.00 | | 175 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 883.00 | 31 883.00 | | 31 883.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 799.00 | 426 492.00 | 5 307.00 | 431 799.00 |
VW VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 039.00 | 1 285 039.00 | | 1 285 039.00 |
