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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7 441.00 | |
AT Other tangible assets | | | 2 024 361.00 | |
BH Other financial assets | | | 7 961.00 | |
BJ TOTAL (I) | | | 2 041 763.00 | |
BX Customers and related accounts | | | 281 631.00 | |
BZ Other receivables | | | 93 428.00 | |
CF Cash and cash equivalents | | | 595 701.00 | |
CJ TOTAL (II) | | | 970 760.00 | |
CO Grand total (0 to V) | | | 3 012 523.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 533.00 | 373 533.00 | | 373 533.00 |
DH Retained earnings | 748 587.00 | 904 435.00 | | 748 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 843.00 | -155 849.00 | | -533 843.00 |
DL TOTAL (I) | 596 664.00 | 1 130 507.00 | | 596 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 688.00 | 625 582.00 | | 1 836 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 811.00 | 18 313.00 | | 18 811.00 |
DX Trade payables and related accounts | 402 802.00 | 185 429.00 | | 402 802.00 |
DY Tax and social security liabilities | 24 416.00 | 10 268.00 | | 24 416.00 |
EA Other liabilities | 133 143.00 | 198 153.00 | | 133 143.00 |
EC TOTAL (IV) | 2 415 859.00 | 1 037 745.00 | | 2 415 859.00 |
EE Grand total (I to V) | 3 012 523.00 | 2 168 252.00 | | 3 012 523.00 |
EG Accrued income and payables due within one year | 764 728.00 | 478 674.00 | | 764 728.00 |
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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 | | | 2 163 588.00 | |
FJ Net sales | | | 2 163 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 163 648.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FW Other purchases and external expenses | | | 1 254 245.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 881 300.00 | |
FZ Social Security Contributions | | | 199 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 671 272.00 | |
GG - OPERATING RESULT (I - II) | | | -507 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 970.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 29 555.00 | |
GU Total financial expenses (VI) | | | 29 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 19 718.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 19 718.00 | | 366.00 |
HE Exceptional expenses on management operations | | 7 213.00 | | |
HH Total exceptional expenses (VIII) | | 7 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 12 505.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 984.00 | 3 030 073.00 | | 2 166 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 827.00 | 3 185 922.00 | | 2 700 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 843.00 | -155 849.00 | | -533 843.00 |
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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 | 3 362 254.00 | | 1 105 186.00 | 3 362 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 961.00 | |
I4 DECREASES Grand Total | | | 4 467 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 453 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 535.00 | | 1 105 186.00 | 3 348 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | | 9 961.00 |
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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 | 2 098 242.00 | 327 435.00 | | 2 098 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094 484.00 | 327 435.00 | | 2 094 484.00 |
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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 | 402 801.00 | 402 801.00 | | 402 801.00 |
8C Staff and Related Accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
8D Social Security and Other Social Organizations | 18 397.00 | 18 397.00 | | 18 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 143.00 | 133 143.00 | | 133 143.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
UX Other trade receivables | 281 631.00 | 281 631.00 | | 281 631.00 |
VH Loans with a maturity of more than one year at origin | 1 836 688.00 | 185 557.00 | 1 202 955.00 | 1 836 688.00 |
VI Group and Associates | 18 811.00 | 18 811.00 | | 18 811.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 88 894.00 | | | 88 894.00 |
VM Income taxes | 14 421.00 | 14 421.00 | | 14 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 007.00 | 79 007.00 | | 79 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 020.00 | 375 059.00 | 7 961.00 | 383 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 415 859.00 | 764 728.00 | 1 202 955.00 | 2 415 859.00 |
