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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 | 4 545.00 | 3 901.00 | 644.00 | 4 545.00 |
AJ Other Intangible Assets | | 644.00 | -644.00 | |
AP Buildings | 315 623.00 | 74 605.00 | 241 018.00 | 315 623.00 |
AR Technical installations, industrial equipment and tools | 1 276 297.00 | 521 910.00 | 754 386.00 | 1 276 297.00 |
AT Other tangible assets | 203 380.00 | 62 153.00 | 141 227.00 | 203 380.00 |
AV Fixed assets in progress | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 1 821 120.00 | 663 214.00 | 1 157 906.00 | 1 821 120.00 |
BL Raw materials, supplies | 28 742.00 | | 28 742.00 | 28 742.00 |
BT Goods | 48 066.00 | | 48 066.00 | 48 066.00 |
BV Advances and down payments on orders | 17 096.00 | | 17 096.00 | 17 096.00 |
BX Customers and related accounts | 26 785.00 | 14.00 | 26 771.00 | 26 785.00 |
BZ Other receivables | 6 014 164.00 | 1 344.00 | 6 012 821.00 | 6 014 164.00 |
CF Cash and cash equivalents | 252 631.00 | | 252 631.00 | 252 631.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 6 396 070.00 | 1 358.00 | 6 394 712.00 | 6 396 070.00 |
CO Grand total (0 to V) | 8 217 189.00 | 664 571.00 | 7 552 618.00 | 8 217 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 023.00 | 1 109 023.00 | | 1 109 023.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -544 470.00 | -610 836.00 | | -544 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 987.00 | 66 366.00 | | -576 987.00 |
DL TOTAL (I) | -12 434.00 | 564 553.00 | | -12 434.00 |
DQ Provisions for Expenses | 42 425.00 | 33 983.00 | | 42 425.00 |
DR TOTAL (IV) | 42 425.00 | 33 983.00 | | 42 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 631 547.00 | 844 422.00 | | 631 547.00 |
DY Tax and social security liabilities | 589 876.00 | 550 204.00 | | 589 876.00 |
EA Other liabilities | 6 301 205.00 | 3 715 900.00 | | 6 301 205.00 |
EC TOTAL (IV) | 7 522 627.00 | 5 110 526.00 | | 7 522 627.00 |
EE Grand total (I to V) | 7 552 618.00 | 5 709 062.00 | | 7 552 618.00 |
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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 | 8 371 182.00 | | 8 371 182.00 | 8 371 182.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 72 980.00 | | 72 980.00 | 72 980.00 |
FJ Net sales | 8 444 162.00 | | 8 444 162.00 | 8 444 162.00 |
FO Operating subsidies | | | 26 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 909.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 8 502 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 853.00 | |
FU Purchases of raw materials and other supplies | | | 273 350.00 | |
FV Inventory change (raw materials and supplies) | | | -21 623.00 | |
FW Other purchases and external expenses | | | 2 759 726.00 | |
FX Taxes, duties, and similar payments | | | 165 701.00 | |
FY Salaries and Wages | | | 2 281 259.00 | |
FZ Social Security Contributions | | | 501 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 649.00 | |
GB Operating Expenses - Provisions | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 898.00 | |
GE Other Expenses | | | 766 324.00 | |
GF Total Operating Expenses (II) | | | 9 091 914.00 | |
GG - OPERATING RESULT (I - II) | | | -589 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 165.00 | |
GU Total financial expenses (VI) | | | 3 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 452.00 | 21 345.00 | | 41 452.00 |
HD Total exceptional income (VII) | 41 452.00 | 21 345.00 | | 41 452.00 |
HE Exceptional expenses on management operations | 25 726.00 | 44 951.00 | | 25 726.00 |
HH Total exceptional expenses (VIII) | 25 726.00 | 44 951.00 | | 25 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 726.00 | -23 607.00 | | 15 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 819.00 | 8 378 144.00 | | 8 543 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 806.00 | 8 311 778.00 | | 9 120 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 987.00 | 66 366.00 | | -576 987.00 |
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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 | 1 661 263.00 | | 407 459.00 | 1 661 263.00 |
I4 DECREASES Grand Total | 288 467.00 | -40 865.00 | 1 821 120.00 | 288 467.00 |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 288 467.00 | -40 865.00 | 1 816 575.00 | 288 467.00 |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | 800.00 | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 518.00 | | 406 659.00 | 1 657 518.00 |
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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 | 357 920.00 | 304 649.00 | | 357 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 1 745.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 765.00 | 302 904.00 | | 355 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 983.00 | 8 442.00 | | 33 983.00 |
6A on fixed assets – intangible | | 644.00 | | |
6T Receivables | 12 659.00 | 14.00 | 12 659.00 | 12 659.00 |
6X Other provisions for depreciation | 16 516.00 | 1 344.00 | 16 516.00 | 16 516.00 |
7B Total provisions for depreciation | 29 176.00 | 2 002.00 | 29 176.00 | 29 176.00 |
7C Grand total | 63 159.00 | 10 444.00 | 29 176.00 | 63 159.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 29 176.00 | |
UG - Financial | | 544.00 | | |
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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 | 631 547.00 | 631 547.00 | | 631 547.00 |
8C Staff and Related Accounts | 347 095.00 | 347 095.00 | | 347 095.00 |
8D Social Security and Other Social Organizations | 160 129.00 | 160 129.00 | | 160 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 26 785.00 | 26 785.00 | | 26 785.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 62 617.00 | 62 617.00 | | 62 617.00 |
VC Group and associates | 5 775 641.00 | 5 775 641.00 | | 5 775 641.00 |
VI Group and Associates | 6 298 167.00 | 6 298 167.00 | | 6 298 167.00 |
VN Other taxes, similar payments | 49 902.00 | 49 902.00 | | 49 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 318.00 | 79 318.00 | | 79 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 998.00 | 122 998.00 | | 122 998.00 |
VS Prepaid expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 536.00 | 6 049 536.00 | | 6 049 536.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 522 627.00 | 7 522 627.00 | | 7 522 627.00 |
