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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
AR Technical installations, industrial equipment and tools | 2 483 434.00 | 908 223.00 | 1 575 211.00 | 2 483 434.00 |
AT Other tangible assets | 140 998.00 | 61 001.00 | 79 997.00 | 140 998.00 |
BH Other financial assets | 192 327.00 | | 192 327.00 | 192 327.00 |
BJ TOTAL (I) | 2 819 481.00 | 971 946.00 | 1 847 535.00 | 2 819 481.00 |
BL Raw materials, supplies | 465 531.00 | | 465 531.00 | 465 531.00 |
BT Goods | 770 391.00 | | 770 391.00 | 770 391.00 |
BX Customers and related accounts | 15 961.00 | | 15 961.00 | 15 961.00 |
BZ Other receivables | 153 205.00 | | 153 205.00 | 153 205.00 |
CF Cash and cash equivalents | 658 316.00 | | 658 316.00 | 658 316.00 |
CH Prepaid expenses | 169 836.00 | | 169 836.00 | 169 836.00 |
CJ TOTAL (II) | 2 233 240.00 | | 2 233 240.00 | 2 233 240.00 |
CO Grand total (0 to V) | 5 052 721.00 | 971 946.00 | 4 080 775.00 | 5 052 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 24 793.00 | | | 24 793.00 |
DH Retained earnings | -2 298 371.00 | | | -2 298 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 450.00 | | | -908 450.00 |
DL TOTAL (I) | -3 122 027.00 | | | -3 122 027.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001 740.00 | | | 6 001 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 982 554.00 | | | 982 554.00 |
DY Tax and social security liabilities | 187 508.00 | | | 187 508.00 |
EC TOTAL (IV) | 7 202 802.00 | | | 7 202 802.00 |
EE Grand total (I to V) | 4 080 775.00 | | | 4 080 775.00 |
EG Accrued income and payables due within one year | 7 201 711.00 | | | 7 201 711.00 |
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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 | 2 435 480.00 | | 2 435 480.00 | 2 435 480.00 |
FG Production sold - services | 3 233.00 | | 3 233.00 | 3 233.00 |
FJ Net sales | 2 438 713.00 | | 2 438 713.00 | 2 438 713.00 |
FO Operating subsidies | | | 27 154.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 465 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 653.00 | |
FT Inventory change (goods) | | | -107 577.00 | |
FW Other purchases and external expenses | | | 1 220 629.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 475 294.00 | |
FZ Social Security Contributions | | | 84 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 556.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 3 413 761.00 | |
GG - OPERATING RESULT (I - II) | | | -947 883.00 | |
GR Interest and similar expenses | | | -15 367.00 | |
GU Total financial expenses (VI) | | | -15 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 605.00 | | | 31 605.00 |
HB Exceptional income from capital transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 32 578.00 | | | 32 578.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 8 270.00 | | | 8 270.00 |
HH Total exceptional expenses (VIII) | 8 512.00 | | | 8 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 067.00 | | | 24 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 456.00 | | | 2 498 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 906.00 | | | 3 406 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 450.00 | | | -908 450.00 |
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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 | 2 835 623.00 | | | 2 835 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 142.00 | 192 327.00 | |
I4 DECREASES Grand Total | | 16 142.00 | 2 819 481.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 432.00 | | | 2 624 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 469.00 | | | 208 469.00 |
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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 | 710 390.00 | 261 557.00 | | 710 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | | | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 667.00 | 261 557.00 | | 707 667.00 |
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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 | 982 554.00 | 982 554.00 | | 982 554.00 |
8C Staff and Related Accounts | 72 245.00 | 72 245.00 | | 72 245.00 |
8D Social Security and Other Social Organizations | 88 373.00 | 88 373.00 | | 88 373.00 |
UT Other financial assets | 192 327.00 | | 192 327.00 | 192 327.00 |
UX Other trade receivables | 15 961.00 | 15 961.00 | | 15 961.00 |
UY Staff and related accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
VB VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VH Loans with a maturity of more than one year at origin | 6 001 740.00 | 6 001 740.00 | | 6 001 740.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VN Other taxes, similar payments | 73 520.00 | 73 520.00 | | 73 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 278.00 | 41 278.00 | | 41 278.00 |
VS Prepaid expenses | 169 836.00 | 169 836.00 | | 169 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 328.00 | 339 002.00 | 192 327.00 | 531 328.00 |
VW VAT | 22 459.00 | 22 459.00 | | 22 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 802.00 | 7 202 802.00 | | 7 202 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 009.00 | | | 6 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 546.00 | | | 44 546.00 |
ST Other accounts | 202 396.00 | | | 202 396.00 |
XQ Rental, rental and co-ownership charges | 973 688.00 | | | 973 688.00 |
YW Business tax | 3 805.00 | | | 3 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 814.00 | | | 9 814.00 |
YY Amount of VAT collected | 810 944.00 | | | 810 944.00 |
YZ Total deductible VAT on goods and services | 527 089.00 | | | 527 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 629.00 | | | 1 220 629.00 |
