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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 | 5 926.00 | 5 926.00 | | 5 926.00 |
AP Buildings | 48 075.00 | 43 628.00 | 4 447.00 | 48 075.00 |
AR Technical installations, industrial equipment and tools | 134 758.00 | 98 665.00 | 36 093.00 | 134 758.00 |
AT Other tangible assets | 556 211.00 | 359 580.00 | 196 631.00 | 556 211.00 |
BH Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
BJ TOTAL (I) | 782 802.00 | 507 799.00 | 275 003.00 | 782 802.00 |
BL Raw materials, supplies | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 304 650.00 | | 304 650.00 | 304 650.00 |
CF Cash and cash equivalents | 6 198.00 | | 6 198.00 | 6 198.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 331 411.00 | | 331 411.00 | 331 411.00 |
CO Grand total (0 to V) | 1 114 213.00 | 507 799.00 | 606 414.00 | 1 114 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 42 575.00 | 9 540.00 | | 42 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 114.00 | 33 034.00 | | -38 114.00 |
DL TOTAL (I) | 88 308.00 | 126 422.00 | | 88 308.00 |
DU Loans and Debts from Credit Institutions (3) | 54 132.00 | 4 597.00 | | 54 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 397.00 | 101 275.00 | | 99 397.00 |
DX Trade payables and related accounts | 272 061.00 | 247 629.00 | | 272 061.00 |
DY Tax and social security liabilities | 92 517.00 | 109 800.00 | | 92 517.00 |
EC TOTAL (IV) | 518 106.00 | 463 300.00 | | 518 106.00 |
EE Grand total (I to V) | 606 414.00 | 589 722.00 | | 606 414.00 |
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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 | 1 345 904.00 | | 1 345 904.00 | 1 345 904.00 |
FJ Net sales | 1 345 904.00 | | 1 345 904.00 | 1 345 904.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 151.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 361 065.00 | |
FU Purchases of raw materials and other supplies | | | 410 598.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 323 048.00 | |
FX Taxes, duties, and similar payments | | | 31 333.00 | |
FY Salaries and Wages | | | 410 203.00 | |
FZ Social Security Contributions | | | 83 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 246.00 | |
GE Other Expenses | | | 70 037.00 | |
GF Total Operating Expenses (II) | | | 1 398 451.00 | |
GG - OPERATING RESULT (I - II) | | | -37 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 215.00 | |
GP Total financial income (V) | | | 3 215.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 2 606.00 | 1 573.00 | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | 1 643.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | -1 643.00 | | -2 606.00 |
HK Income tax | | 3 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 280.00 | 1 659 275.00 | | 1 364 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 394.00 | 1 626 241.00 | | 1 402 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 114.00 | 33 034.00 | | -38 114.00 |
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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 | 726 853.00 | | 68 560.00 | 726 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 832.00 | |
I4 DECREASES Grand Total | | 12 610.00 | 782 802.00 | |
IO DECREASES Total including other intangible assets | | | 5 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 610.00 | 739 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 926.00 | | | 5 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 095.00 | | 31 560.00 | 720 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | 37 000.00 | 832.00 |
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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 | 449 557.00 | 68 246.00 | 10 004.00 | 449 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 926.00 | | | 5 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 631.00 | 68 246.00 | 10 004.00 | 443 631.00 |
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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 | 272 061.00 | 272 061.00 | | 272 061.00 |
8C Staff and Related Accounts | 49 153.00 | 49 153.00 | | 49 153.00 |
8D Social Security and Other Social Organizations | 35 651.00 | 35 651.00 | | 35 651.00 |
UT Other financial assets | 37 832.00 | | 37 832.00 | 37 832.00 |
UX Other trade receivables | 9 757.00 | 9 757.00 | | 9 757.00 |
VB VAT | 30 862.00 | 30 862.00 | | 30 862.00 |
VC Group and associates | 217 307.00 | 217 307.00 | | 217 307.00 |
VG Loans with a maturity of up to one year at origin | 54 132.00 | 54 132.00 | | 54 132.00 |
VI Group and Associates | 99 397.00 | 99 397.00 | | 99 397.00 |
VM Income taxes | 46 015.00 | 46 015.00 | | 46 015.00 |
VP Miscellaneous | 6 135.00 | 6 135.00 | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 057.00 | 315 225.00 | 37 832.00 | 353 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 106.00 | 518 106.00 | | 518 106.00 |
