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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 180 920.00 | 180 920.00 | | 180 920.00 |
AR Technical installations, industrial equipment and tools | 390 011.00 | 378 117.00 | 11 893.00 | 390 011.00 |
AT Other tangible assets | 76 444.00 | 72 739.00 | 3 705.00 | 76 444.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 653 235.00 | 634 539.00 | 18 695.00 | 653 235.00 |
BL Raw materials, supplies | 89 702.00 | | 89 702.00 | 89 702.00 |
BR Intermediate and finished products | 30 758.00 | | 30 758.00 | 30 758.00 |
BT Goods | 54 392.00 | | 54 392.00 | 54 392.00 |
BX Customers and related accounts | 12 646.00 | | 12 646.00 | 12 646.00 |
BZ Other receivables | 51 681.00 | | 51 681.00 | 51 681.00 |
CF Cash and cash equivalents | 18 337.00 | | 18 337.00 | 18 337.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 270 697.00 | | 270 697.00 | 270 697.00 |
CO Grand total (0 to V) | 923 933.00 | 634 539.00 | 289 393.00 | 923 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -547 904.00 | -472 036.00 | | -547 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 883.00 | -75 868.00 | | -117 883.00 |
DL TOTAL (I) | -657 317.00 | -539 434.00 | | -657 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 668.00 | 838 948.00 | | 852 668.00 |
DX Trade payables and related accounts | 53 798.00 | 57 158.00 | | 53 798.00 |
DY Tax and social security liabilities | 34 779.00 | 52 046.00 | | 34 779.00 |
EA Other liabilities | 5 464.00 | 611.00 | | 5 464.00 |
EC TOTAL (IV) | 946 711.00 | 948 764.00 | | 946 711.00 |
EE Grand total (I to V) | 289 393.00 | 409 329.00 | | 289 393.00 |
EG Accrued income and payables due within one year | 946 711.00 | 948 764.00 | | 946 711.00 |
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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 | 31 589.00 | | 31 589.00 | 31 589.00 |
FD Production sold - goods | 316 970.00 | | 316 970.00 | 316 970.00 |
FG Production sold - services | | | | |
FJ Net sales | 348 560.00 | | 348 560.00 | 348 560.00 |
FM Inventory production | | | 5 810.00 | |
FN Capitalized production | | | 9 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 368 674.00 | |
FS Purchases of goods (including customs duties) | | | 4 474.00 | |
FT Inventory change (goods) | | | 16 648.00 | |
FU Purchases of raw materials and other supplies | | | 149 017.00 | |
FV Inventory change (raw materials and supplies) | | | 8 675.00 | |
FW Other purchases and external expenses | | | 100 055.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 178 548.00 | |
FZ Social Security Contributions | | | 57 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 854.00 | |
GG - OPERATING RESULT (I - II) | | | -160 179.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | | | 3 632.00 |
HK Income tax | -45 844.00 | -33 343.00 | | -45 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 674.00 | 319 205.00 | | 368 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 557.00 | 395 074.00 | | 486 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 883.00 | -75 868.00 | | -117 883.00 |
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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 | 651 642.00 | | 1 593.00 | 651 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 653 235.00 | |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 783.00 | | 1 593.00 | 645 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 627 327.00 | 7 212.00 | | 627 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 565.00 | 7 212.00 | | 624 565.00 |
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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 | 852 668.00 | 852 668.00 | | 852 668.00 |
8B Suppliers and Related Accounts | 53 798.00 | 53 798.00 | | 53 798.00 |
8C Staff and Related Accounts | 20 218.00 | 20 218.00 | | 20 218.00 |
8D Social Security and Other Social Organizations | 8 648.00 | 8 648.00 | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 47.00 | | 47.00 | 47.00 |
UX Other trade receivables | 12 646.00 | 12 646.00 | | 12 646.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VC Group and associates | 45 844.00 | 45 844.00 | | 45 844.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 554.00 | 77 506.00 | 47.00 | 77 554.00 |
VW VAT | 5 779.00 | 5 779.00 | | 5 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 711.00 | 946 711.00 | | 946 711.00 |
