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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 | 3 156.00 | 3 155.00 | | 3 156.00 |
AR Technical installations, industrial equipment and tools | 798 718.00 | 635 280.00 | 163 438.00 | 798 718.00 |
AT Other tangible assets | 225 332.00 | 176 065.00 | 49 266.00 | 225 332.00 |
BB Receivables related to investments | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 027 836.00 | 814 501.00 | 213 335.00 | 1 027 836.00 |
BL Raw materials, supplies | 5 590.00 | | 5 590.00 | 5 590.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 358 688.00 | | 358 688.00 | 358 688.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CF Cash and cash equivalents | 139 403.00 | | 139 403.00 | 139 403.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 544 360.00 | | 544 360.00 | 544 360.00 |
CO Grand total (0 to V) | 1 572 197.00 | 814 501.00 | 757 696.00 | 1 572 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 320 207.00 | 450 032.00 | | 320 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 194.00 | -129 825.00 | | -80 194.00 |
DL TOTAL (I) | 248 397.00 | 328 592.00 | | 248 397.00 |
DU Loans and Debts from Credit Institutions (3) | 139 250.00 | 197 154.00 | | 139 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 819.00 | | 1 217.00 |
DX Trade payables and related accounts | 263 311.00 | 119 351.00 | | 263 311.00 |
DY Tax and social security liabilities | 104 677.00 | 117 492.00 | | 104 677.00 |
EA Other liabilities | 842.00 | 3 500.00 | | 842.00 |
EC TOTAL (IV) | 509 299.00 | 438 318.00 | | 509 299.00 |
EE Grand total (I to V) | 757 696.00 | 766 910.00 | | 757 696.00 |
EI Including equity loans | 1 217.00 | | | 1 217.00 |
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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 | | | 1 519 867.00 | |
FJ Net sales | | | 1 519 867.00 | |
FM Inventory production | | | -13 500.00 | |
FO Operating subsidies | | | 2 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 513 226.00 | |
FU Purchases of raw materials and other supplies | | | 825 768.00 | |
FW Other purchases and external expenses | | | 208 511.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 292 845.00 | |
FZ Social Security Contributions | | | 164 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 547.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 598 111.00 | |
GG - OPERATING RESULT (I - II) | | | -84 885.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 1 022.00 | | 234.00 |
HB Exceptional income from capital transactions | 8 750.00 | 40 000.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 984.00 | 41 022.00 | | 8 984.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 508.00 | 41 022.00 | | 8 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 228.00 | 1 378 060.00 | | 1 522 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 423.00 | 1 507 885.00 | | 1 602 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 194.00 | -129 825.00 | | -80 194.00 |
HP References: Equipment leasing | 1 983.00 | | | 1 983.00 |
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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 | 1 097 463.00 | | 5 706.00 | 1 097 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 75 333.00 | 1 027 837.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 3 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 513.00 | 1 024 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | 235.00 | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 092.00 | | 5 471.00 | 1 093 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 795 810.00 | 94 024.00 | 75 333.00 | 795 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | 234.00 | 820.00 | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 069.00 | 93 789.00 | 74 513.00 | 792 069.00 |
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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 | 263 311.00 | 263 311.00 | | 263 311.00 |
8C Staff and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 16 089.00 | 16 089.00 | | 16 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 358 689.00 | 358 689.00 | | 358 689.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 18 343.00 | 18 343.00 | | 18 343.00 |
VH Loans with a maturity of more than one year at origin | 139 250.00 | 139 250.00 | | 139 250.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VK Loans repaid during the year | 57 851.00 | | | 57 851.00 |
VM Income taxes | 14 605.00 | 14 605.00 | | 14 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 7 059.00 | 7 059.00 | | 7 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 712.00 | 399 367.00 | 345.00 | 399 712.00 |
VW VAT | 76 044.00 | 76 044.00 | | 76 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 299.00 | 509 299.00 | | 509 299.00 |
