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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 | 46 252.00 | 36 441.00 | 9 811.00 | 46 252.00 |
AJ Other Intangible Assets | 16 220.00 | 16 220.00 | | 16 220.00 |
AP Buildings | 195 780.00 | 179 575.00 | 16 205.00 | 195 780.00 |
AR Technical installations, industrial equipment and tools | 924 656.00 | 637 915.00 | 286 741.00 | 924 656.00 |
AT Other tangible assets | 22 269.00 | 22 269.00 | | 22 269.00 |
AV Fixed assets in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 17 595.00 | | 17 595.00 | 17 595.00 |
BJ TOTAL (I) | 1 227 142.00 | 892 420.00 | 334 722.00 | 1 227 142.00 |
BL Raw materials, supplies | 77 988.00 | | 77 988.00 | 77 988.00 |
BN Goods in progress | 40 253.00 | | 40 253.00 | 40 253.00 |
BR Intermediate and finished products | 33 296.00 | | 33 296.00 | 33 296.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 348 552.00 | | 348 552.00 | 348 552.00 |
BZ Other receivables | 100 332.00 | | 100 332.00 | 100 332.00 |
CF Cash and cash equivalents | 43 083.00 | | 43 083.00 | 43 083.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 649 876.00 | | 649 876.00 | 649 876.00 |
CO Grand total (0 to V) | 1 877 018.00 | 892 420.00 | 984 599.00 | 1 877 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 35 289.00 | 35 289.00 | | 35 289.00 |
DH Retained earnings | -539 734.00 | -319 330.00 | | -539 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 511.00 | -220 405.00 | | -326 511.00 |
DL TOTAL (I) | -330 956.00 | -4 445.00 | | -330 956.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 261.00 | | 285.00 |
DX Trade payables and related accounts | 174 642.00 | 166 587.00 | | 174 642.00 |
DY Tax and social security liabilities | 128 669.00 | 140 084.00 | | 128 669.00 |
EA Other liabilities | 1 011 959.00 | 910 030.00 | | 1 011 959.00 |
EC TOTAL (IV) | 1 315 555.00 | 1 216 962.00 | | 1 315 555.00 |
EE Grand total (I to V) | 984 599.00 | 1 212 517.00 | | 984 599.00 |
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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 | 4 015.00 | | 4 015.00 | 4 015.00 |
FD Production sold - goods | 1 135 281.00 | | 1 135 281.00 | 1 135 281.00 |
FG Production sold - services | 16 899.00 | | 16 899.00 | 16 899.00 |
FJ Net sales | 1 156 194.00 | | 1 156 194.00 | 1 156 194.00 |
FM Inventory production | | | -8 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 251.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 182 193.00 | |
FU Purchases of raw materials and other supplies | | | 242 069.00 | |
FV Inventory change (raw materials and supplies) | | | 57 642.00 | |
FW Other purchases and external expenses | | | 535 214.00 | |
FX Taxes, duties, and similar payments | | | 19 081.00 | |
FY Salaries and Wages | | | 392 943.00 | |
FZ Social Security Contributions | | | 174 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 500 326.00 | |
GG - OPERATING RESULT (I - II) | | | -318 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 378.00 | |
GU Total financial expenses (VI) | | | 8 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | | -85 713.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 193.00 | 1 431 808.00 | | 1 182 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 704.00 | 1 652 213.00 | | 1 508 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 511.00 | -220 405.00 | | -326 511.00 |
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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 | 1 215 700.00 | | 14 674.00 | 1 215 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 232.00 | 17 595.00 | |
I4 DECREASES Grand Total | | 3 232.00 | 1 227 142.00 | |
IO DECREASES Total including other intangible assets | | | 62 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 622.00 | | 850.00 | 61 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 251.00 | | 13 824.00 | 1 133 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | | 20 827.00 |
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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 | 813 712.00 | 78 708.00 | | 813 712.00 |
PE DEPRECIATION Total including other intangible assets | 45 631.00 | 7 030.00 | | 45 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 081.00 | 71 678.00 | | 768 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 187.00 | | 33 187.00 | 33 187.00 |
7B Total provisions for depreciation | 33 187.00 | | 33 187.00 | 33 187.00 |
7C Grand total | 33 187.00 | | 33 187.00 | 33 187.00 |
UE of which provisions and reversals: - Operating | | | 33 187.00 | |
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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 | 174 642.00 | 174 642.00 | | 174 642.00 |
8C Staff and Related Accounts | 63 013.00 | 63 013.00 | | 63 013.00 |
8D Social Security and Other Social Organizations | 50 818.00 | 50 818.00 | | 50 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 959.00 | 1 011 959.00 | | 1 011 959.00 |
UT Other financial assets | 17 595.00 | | 17 595.00 | 17 595.00 |
UX Other trade receivables | 348 552.00 | 348 552.00 | | 348 552.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VC Group and associates | 79 853.00 | 79 853.00 | | 79 853.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VN Other taxes, similar payments | 1 465.00 | 1 465.00 | | 1 465.00 |
VP Miscellaneous | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 6 357.00 | 6 357.00 | | 6 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 836.00 | 455 241.00 | 17 595.00 | 472 836.00 |
VW VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 555.00 | 1 315 555.00 | | 1 315 555.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
