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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 | 9 656.00 | 8 205.00 | 1 450.00 | 9 656.00 |
AJ Other Intangible Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
AP Buildings | 306 415.00 | 283 612.00 | 22 803.00 | 306 415.00 |
AR Technical installations, industrial equipment and tools | 254 220.00 | 241 050.00 | 13 170.00 | 254 220.00 |
AT Other tangible assets | 233 884.00 | 183 807.00 | 50 076.00 | 233 884.00 |
BD Other fixed assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 816 442.00 | 716 675.00 | 99 767.00 | 816 442.00 |
BL Raw materials, supplies | 4 906.00 | | 4 906.00 | 4 906.00 |
BT Goods | 18 898.00 | | 18 898.00 | 18 898.00 |
BV Advances and down payments on orders | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 41 959.00 | | 41 959.00 | 41 959.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CF Cash and cash equivalents | 87 323.00 | | 87 323.00 | 87 323.00 |
CH Prepaid expenses | 12 766.00 | | 12 766.00 | 12 766.00 |
CJ TOTAL (II) | 184 606.00 | | 184 606.00 | 184 606.00 |
CO Grand total (0 to V) | 1 001 048.00 | 716 675.00 | 284 373.00 | 1 001 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 76 447.00 | 27 989.00 | | 76 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 821.00 | 48 458.00 | | -171 821.00 |
DJ Investment subsidies | 9 617.00 | 12 899.00 | | 9 617.00 |
DL TOTAL (I) | 81 443.00 | 256 546.00 | | 81 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677.00 | | | 14 677.00 |
DW Advances and down payments received on current orders | 450.00 | 1 558.00 | | 450.00 |
DX Trade payables and related accounts | 100 550.00 | 105 268.00 | | 100 550.00 |
DY Tax and social security liabilities | 84 774.00 | 115 927.00 | | 84 774.00 |
EA Other liabilities | 685.00 | 120.00 | | 685.00 |
EB Prepaid income (2) | 1 795.00 | 98 250.00 | | 1 795.00 |
EC TOTAL (IV) | 202 930.00 | 321 122.00 | | 202 930.00 |
EE Grand total (I to V) | 284 373.00 | 577 668.00 | | 284 373.00 |
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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 | 41 032.00 | 292.00 | 41 323.00 | 41 032.00 |
FG Production sold - services | 690 917.00 | 2 014.00 | 692 931.00 | 690 917.00 |
FJ Net sales | 731 949.00 | 2 306.00 | 734 254.00 | 731 949.00 |
FO Operating subsidies | | | 360 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 071.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 117 294.00 | |
FS Purchases of goods (including customs duties) | | | 14 768.00 | |
FT Inventory change (goods) | | | 5 165.00 | |
FU Purchases of raw materials and other supplies | | | 159 962.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 289 578.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 591 755.00 | |
FZ Social Security Contributions | | | 211 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 480.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 329 417.00 | |
GG - OPERATING RESULT (I - II) | | | -212 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 281.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 880.00 | | | 36 880.00 |
HB Exceptional income from capital transactions | 3 282.00 | 13 838.00 | | 3 282.00 |
HD Total exceptional income (VII) | 40 162.00 | 13 838.00 | | 40 162.00 |
HE Exceptional expenses on management operations | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 13 141.00 | | |
HH Total exceptional expenses (VIII) | | 13 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 162.00 | 292.00 | | 40 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 596.00 | 1 698 832.00 | | 1 157 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 417.00 | 1 650 374.00 | | 1 329 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 821.00 | 48 458.00 | | -171 821.00 |
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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 | 823 079.00 | | 15 801.00 | 823 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 11 108.00 | |
I4 DECREASES Grand Total | | 22 437.00 | 816 442.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | 10 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 977.00 | 794 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 066.00 | | | 19 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 415.00 | | 15 081.00 | 792 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | 720.00 | 11 598.00 |
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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 | 695 422.00 | 42 480.00 | 21 227.00 | 695 422.00 |
PE DEPRECIATION Total including other intangible assets | 15 642.00 | 813.00 | 8 250.00 | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 780.00 | 41 667.00 | 12 977.00 | 679 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 100 550.00 | 100 550.00 | | 100 550.00 |
8C Staff and Related Accounts | 23 444.00 | 23 444.00 | | 23 444.00 |
8D Social Security and Other Social Organizations | 43 869.00 | 43 869.00 | | 43 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
8L Deferred income | 1 795.00 | 1 795.00 | | 1 795.00 |
UP Loans | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 41 959.00 | 41 959.00 | | 41 959.00 |
UZ Social Security, other social security organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VI Group and Associates | 14 677.00 | 14 677.00 | | 14 677.00 |
VM Income taxes | 5 494.00 | | 5 494.00 | 5 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VS Prepaid expenses | 12 766.00 | 12 766.00 | | 12 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 649.00 | 67 792.00 | 5 857.00 | 73 649.00 |
VW VAT | 8 006.00 | 8 006.00 | 1.00 | 8 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 480.00 | 202 480.00 | | 202 480.00 |
