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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 | 59 000.00 | 5 067.00 | 53 933.00 | 59 000.00 |
AP Buildings | 244 726.00 | 62 269.00 | 182 457.00 | 244 726.00 |
AR Technical installations, industrial equipment and tools | 187 060.00 | 93 564.00 | 93 497.00 | 187 060.00 |
AT Other tangible assets | 380 937.00 | 120 789.00 | 260 148.00 | 380 937.00 |
BJ TOTAL (I) | 1 682 428.00 | 505 177.00 | 1 177 252.00 | 1 682 428.00 |
BL Raw materials, supplies | 13 742.00 | | 13 742.00 | 13 742.00 |
BX Customers and related accounts | 295 327.00 | | 295 327.00 | 295 327.00 |
BZ Other receivables | 140 956.00 | | 140 956.00 | 140 956.00 |
CF Cash and cash equivalents | 20 059.00 | | 20 059.00 | 20 059.00 |
CH Prepaid expenses | 64 926.00 | | 64 926.00 | 64 926.00 |
CJ TOTAL (II) | 535 010.00 | | 535 010.00 | 535 010.00 |
CO Grand total (0 to V) | 2 217 438.00 | 505 177.00 | 1 712 262.00 | 2 217 438.00 |
CU Other investments | 810 705.00 | 223 488.00 | 587 217.00 | 810 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -246 870.00 | | | -246 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 371.00 | | | -30 371.00 |
DL TOTAL (I) | -267 241.00 | | | -267 241.00 |
DU Loans and Debts from Credit Institutions (3) | 829 315.00 | | | 829 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 664.00 | | | 340 664.00 |
DX Trade payables and related accounts | 363 300.00 | | | 363 300.00 |
DY Tax and social security liabilities | 133 252.00 | | | 133 252.00 |
EA Other liabilities | 312 973.00 | | | 312 973.00 |
EC TOTAL (IV) | 1 979 503.00 | | | 1 979 503.00 |
EE Grand total (I to V) | 1 712 262.00 | | | 1 712 262.00 |
EG Accrued income and payables due within one year | 1 388 067.00 | | | 1 388 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 211.00 | | | 75 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 493.00 | | 860 493.00 | 860 493.00 |
FJ Net sales | 860 493.00 | | 860 493.00 | 860 493.00 |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 331.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 871 646.00 | |
FU Purchases of raw materials and other supplies | | | 203 073.00 | |
FV Inventory change (raw materials and supplies) | | | 1 160.00 | |
FW Other purchases and external expenses | | | 338 037.00 | |
FX Taxes, duties, and similar payments | | | 25 656.00 | |
FY Salaries and Wages | | | 235 438.00 | |
FZ Social Security Contributions | | | 56 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 381.00 | |
GE Other Expenses | | | 37 711.00 | |
GF Total Operating Expenses (II) | | | 1 010 215.00 | |
GG - OPERATING RESULT (I - II) | | | -138 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 661.00 | |
GP Total financial income (V) | | | 126 661.00 | |
GR Interest and similar expenses | | | 22 658.00 | |
GU Total financial expenses (VI) | | | 22 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 331.00 | | | 9 331.00 |
A4 Equity method investments | 34 103.00 | | | 34 103.00 |
HA Exceptional income from management transactions | 4 308.00 | | | 4 308.00 |
HD Total exceptional income (VII) | 4 308.00 | | | 4 308.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 195.00 | | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 615.00 | | | 1 002 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 986.00 | | | 1 032 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 371.00 | | | -30 371.00 |
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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 | 1 687 428.00 | | | 1 687 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 705.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 682 428.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 723.00 | | | 812 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 705.00 | | | 810 705.00 |
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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 | 169 308.00 | 112 381.00 | | 169 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | 1 900.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 141.00 | 110 481.00 | | 166 141.00 |
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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 | 340 664.00 | 340 664.00 | | 340 664.00 |
8B Suppliers and Related Accounts | 363 300.00 | 363 300.00 | | 363 300.00 |
8D Social Security and Other Social Organizations | 133 252.00 | 133 252.00 | | 133 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 973.00 | 312 973.00 | | 312 973.00 |
VG Loans with a maturity of up to one year at origin | 829 315.00 | 237 879.00 | 561 363.00 | 829 315.00 |
VS Prepaid expenses | 501 209.00 | 501 209.00 | | 501 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 209.00 | 501 209.00 | | 501 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 503.00 | 1 388 067.00 | 561 363.00 | 1 979 503.00 |
