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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 4 480.00 | | 4 480.00 |
AP Buildings | 152 871.00 | 100 250.00 | 52 621.00 | 152 871.00 |
AR Technical installations, industrial equipment and tools | 2 472 942.00 | 2 161 482.00 | 311 459.00 | 2 472 942.00 |
AT Other tangible assets | 244 993.00 | 171 244.00 | 73 749.00 | 244 993.00 |
AV Fixed assets in progress | 227 969.00 | | 227 969.00 | 227 969.00 |
BH Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
BJ TOTAL (I) | 3 131 115.00 | 2 437 456.00 | 693 659.00 | 3 131 115.00 |
BX Customers and related accounts | 305 842.00 | 58 795.00 | 247 047.00 | 305 842.00 |
BZ Other receivables | 215 927.00 | | 215 927.00 | 215 927.00 |
CD Marketable securities | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 144 789.00 | | 144 789.00 | 144 789.00 |
CH Prepaid expenses | 35 829.00 | | 35 829.00 | 35 829.00 |
CJ TOTAL (II) | 708 309.00 | 58 795.00 | 649 514.00 | 708 309.00 |
CO Grand total (0 to V) | 3 839 424.00 | 2 496 251.00 | 1 343 173.00 | 3 839 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 141.00 | 21 141.00 | | 21 141.00 |
DG Other reserves | 647 078.00 | 647 078.00 | | 647 078.00 |
DH Retained earnings | -120 186.00 | -92 608.00 | | -120 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 169.00 | -27 579.00 | | -113 169.00 |
DL TOTAL (I) | 934 863.00 | 1 048 032.00 | | 934 863.00 |
DU Loans and Debts from Credit Institutions (3) | 105 049.00 | 19 011.00 | | 105 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 710.00 | 36 588.00 | | 25 710.00 |
DX Trade payables and related accounts | 258 441.00 | 162 716.00 | | 258 441.00 |
DY Tax and social security liabilities | 19 110.00 | 21 745.00 | | 19 110.00 |
EC TOTAL (IV) | 408 310.00 | 240 059.00 | | 408 310.00 |
EE Grand total (I to V) | 1 343 173.00 | 1 288 091.00 | | 1 343 173.00 |
EG Accrued income and payables due within one year | 326 207.00 | 235 549.00 | | 326 207.00 |
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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 | | | 1 153 445.00 | |
FJ Net sales | | | 1 153 445.00 | |
FN Capitalized production | | | 54 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 209 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 971 701.00 | |
FX Taxes, duties, and similar payments | | | 25 866.00 | |
FY Salaries and Wages | | | 49 643.00 | |
FZ Social Security Contributions | | | 46 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 318 030.00 | |
GG - OPERATING RESULT (I - II) | | | -108 615.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 773.00 | | | 18 773.00 |
HD Total exceptional income (VII) | 18 773.00 | | | 18 773.00 |
HE Exceptional expenses on management operations | 4 886.00 | 35.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | 18 773.00 | | | 18 773.00 |
HH Total exceptional expenses (VIII) | 23 659.00 | 35.00 | | 23 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 886.00 | -35.00 | | -4 886.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 188.00 | 1 165 729.00 | | 1 228 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 357.00 | 1 193 308.00 | | 1 341 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 169.00 | -27 579.00 | | -113 169.00 |
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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 | 2 929 047.00 | | 355 502.00 | 2 929 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 860.00 | |
I4 DECREASES Grand Total | | 153 435.00 | 3 131 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 435.00 | 3 098 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 707.00 | | 355 502.00 | 2 896 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 860.00 | | | 27 860.00 |
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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 | 2 272 047.00 | 165 410.00 | | 2 272 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 2.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 569.00 | 165 408.00 | | 2 267 569.00 |
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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 | 258 441.00 | 258 441.00 | | 258 441.00 |
UT Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
UX Other trade receivables | 240 514.00 | 240 514.00 | | 240 514.00 |
VA Doubtful or disputed receivables | 65 327.00 | 65 327.00 | | 65 327.00 |
VB VAT | 125 560.00 | 125 560.00 | | 125 560.00 |
VH Loans with a maturity of more than one year at origin | 105 049.00 | 22 945.00 | 61 317.00 | 105 049.00 |
VI Group and Associates | 25 710.00 | 25 710.00 | | 25 710.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 18 962.00 | | | 18 962.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VN Other taxes, similar payments | 4 532.00 | 4 532.00 | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 995.00 | 84 995.00 | | 84 995.00 |
VS Prepaid expenses | 35 829.00 | 35 829.00 | | 35 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 458.00 | 557 598.00 | 27 860.00 | 585 458.00 |
VW VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 310.00 | 326 207.00 | 61 317.00 | 408 310.00 |
