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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
AJ Other Intangible Assets | 7 800.00 | 1 839.00 | 5 960.00 | 7 800.00 |
AN Land | 82 431.00 | | 82 431.00 | 82 431.00 |
AP Buildings | 79 903.00 | 51 850.00 | 28 052.00 | 79 903.00 |
AR Technical installations, industrial equipment and tools | 267 270.00 | 216 310.00 | 50 960.00 | 267 270.00 |
AT Other tangible assets | 183 904.00 | 140 585.00 | 43 318.00 | 183 904.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 631 559.00 | 417 637.00 | 213 922.00 | 631 559.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 509.00 | | 91 509.00 | 91 509.00 |
BZ Other receivables | 72 758.00 | | 72 758.00 | 72 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 267.00 | | 164 267.00 | 164 267.00 |
CO Grand total (0 to V) | 795 827.00 | 417 637.00 | 378 189.00 | 795 827.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 176 612.00 | 150 738.00 | | 176 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 677.00 | 25 874.00 | | -338 677.00 |
DL TOTAL (I) | -140 064.00 | 198 612.00 | | -140 064.00 |
DP Provisions for Risks | 119 477.00 | 34 779.00 | | 119 477.00 |
DQ Provisions for Expenses | 141 216.00 | | | 141 216.00 |
DR TOTAL (IV) | 260 693.00 | 34 779.00 | | 260 693.00 |
DU Loans and Debts from Credit Institutions (3) | 83 142.00 | 67 774.00 | | 83 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 507.00 | | |
DX Trade payables and related accounts | 84 568.00 | 41 752.00 | | 84 568.00 |
DY Tax and social security liabilities | 45 627.00 | 48 920.00 | | 45 627.00 |
DZ Fixed asset liabilities and related accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
EA Other liabilities | 30 402.00 | 21 592.00 | | 30 402.00 |
EC TOTAL (IV) | 257 560.00 | 212 366.00 | | 257 560.00 |
EE Grand total (I to V) | 378 189.00 | 445 758.00 | | 378 189.00 |
EG Accrued income and payables due within one year | 257 560.00 | 207 882.00 | | 257 560.00 |
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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 | 1 380 822.00 | | 1 380 822.00 | 1 380 822.00 |
FG Production sold - services | 24 181.00 | | 24 181.00 | 24 181.00 |
FJ Net sales | 1 405 003.00 | | 1 405 003.00 | 1 405 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 974.00 | |
FQ Other income | | | 25 179.00 | |
FR Total operating income (I) | | | 1 459 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 109.00 | |
FT Inventory change (goods) | | | 34 631.00 | |
FU Purchases of raw materials and other supplies | | | 13 734.00 | |
FW Other purchases and external expenses | | | 246 245.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 126 319.00 | |
FZ Social Security Contributions | | | 36 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 607.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 582 006.00 | |
GG - OPERATING RESULT (I - II) | | | -122 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 139 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 139 000.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 69 613.00 | 14 409.00 | | 69 613.00 |
HF Exceptional expenses on capital transactions | | 26 964.00 | | |
HG Exceptional depreciation and provisions | 225 914.00 | | | 225 914.00 |
HH Total exceptional expenses (VIII) | 295 527.00 | 41 373.00 | | 295 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 527.00 | 97 626.00 | | -215 527.00 |
HK Income tax | | 8 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 159.00 | 2 286 136.00 | | 1 539 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 837.00 | 2 260 262.00 | | 1 877 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 677.00 | 25 874.00 | | -338 677.00 |
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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 | 630 210.00 | | 1 350.00 | 630 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 631 560.00 | |
IO DECREASES Total including other intangible assets | | | 14 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 851.00 | | | 14 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 159.00 | | 1 350.00 | 612 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 374 031.00 | 43 607.00 | | 374 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 331.00 | 1 560.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 699.00 | 42 047.00 | | 366 699.00 |
