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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AJ Other Intangible Assets | | | | |
AN Land | | 38 977.00 | -38 977.00 | |
AP Buildings | 328 853.00 | 104 357.00 | 224 497.00 | 328 853.00 |
AR Technical installations, industrial equipment and tools | 1 345 958.00 | 936 168.00 | 409 790.00 | 1 345 958.00 |
AT Other tangible assets | 213 989.00 | 96 705.00 | 117 284.00 | 213 989.00 |
AV Fixed assets in progress | 25 850.00 | | 25 850.00 | 25 850.00 |
BJ TOTAL (I) | 1 919 196.00 | 1 180 752.00 | 738 444.00 | 1 919 196.00 |
BL Raw materials, supplies | 94 169.00 | | 94 169.00 | 94 169.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 147.00 | 2 451.00 | 4 696.00 | 7 147.00 |
BZ Other receivables | 6 862 757.00 | 3 292.00 | 6 859 465.00 | 6 862 757.00 |
CF Cash and cash equivalents | 336 234.00 | | 336 234.00 | 336 234.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 7 303 093.00 | 5 743.00 | 7 297 351.00 | 7 303 093.00 |
CO Grand total (0 to V) | 9 222 289.00 | 1 186 494.00 | 8 035 795.00 | 9 222 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 024.00 | 1 109 023.00 | | 1 109 024.00 |
DH Retained earnings | -1 121 457.00 | -544 470.00 | | -1 121 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 951.00 | -576 987.00 | | -872 951.00 |
DL TOTAL (I) | -885 385.00 | -12 434.00 | | -885 385.00 |
DQ Provisions for Expenses | 50 731.00 | 42 425.00 | | 50 731.00 |
DR TOTAL (IV) | 50 731.00 | 42 425.00 | | 50 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 565 316.00 | 631 547.00 | | 565 316.00 |
DY Tax and social security liabilities | 568 695.00 | 589 876.00 | | 568 695.00 |
EA Other liabilities | 7 736 437.00 | 6 301 205.00 | | 7 736 437.00 |
EC TOTAL (IV) | 8 870 449.00 | 7 522 627.00 | | 8 870 449.00 |
EE Grand total (I to V) | 8 035 795.00 | 7 552 618.00 | | 8 035 795.00 |
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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 | 5 669 550.00 | | 5 669 550.00 | 5 669 550.00 |
FG Production sold - services | 59 799.00 | | 59 799.00 | 59 799.00 |
FJ Net sales | 5 729 349.00 | | 5 729 349.00 | 5 729 349.00 |
FO Operating subsidies | | | 11 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 820.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 6 002 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 682.00 | |
FU Purchases of raw materials and other supplies | | | 190 784.00 | |
FV Inventory change (raw materials and supplies) | | | -17 361.00 | |
FW Other purchases and external expenses | | | 2 120 564.00 | |
FX Taxes, duties, and similar payments | | | 115 921.00 | |
FY Salaries and Wages | | | 1 714 015.00 | |
FZ Social Security Contributions | | | 186 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 333.00 | |
GB Operating Expenses - Provisions | | | 206 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 009.00 | |
GE Other Expenses | | | 601 454.00 | |
GF Total Operating Expenses (II) | | | 6 900 354.00 | |
GG - OPERATING RESULT (I - II) | | | -897 710.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 909.00 | 41 452.00 | | 31 909.00 |
HD Total exceptional income (VII) | 31 909.00 | 41 452.00 | | 31 909.00 |
HE Exceptional expenses on management operations | | 25 726.00 | | |
HH Total exceptional expenses (VIII) | | 25 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 909.00 | 15 726.00 | | 31 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 667.00 | 8 543 819.00 | | 6 034 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 907 618.00 | 9 120 806.00 | | 6 907 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 951.00 | -576 987.00 | | -872 951.00 |
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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 | 1 821 120.00 | | 163 450.00 | 1 821 120.00 |
I4 DECREASES Grand Total | 65 374.00 | | 1 919 196.00 | 65 374.00 |
IO DECREASES Total including other intangible assets | | | 4 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 374.00 | | 1 914 651.00 | 65 374.00 |
KD ACQUISITIONS Total including other intangible assets | 4 545.00 | | | 4 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 575.00 | | 163 450.00 | 1 816 575.00 |
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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 | 662 569.00 | 311 333.00 | | 662 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | 644.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 669.00 | 310 689.00 | | 658 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 425.00 | 8 306.00 | | 42 425.00 |
6A on fixed assets – intangible | 644.00 | | 644.00 | 644.00 |
6E on fixed assets – tangible | | 206 849.00 | | |
6T Receivables | 14.00 | 2 437.00 | | 14.00 |
6X Other provisions for depreciation | 1 344.00 | 1 948.00 | | 1 344.00 |
7B Total provisions for depreciation | 2 002.00 | 211 234.00 | 644.00 | 2 002.00 |
7C Grand total | 44 427.00 | 219 539.00 | 644.00 | 44 427.00 |
UE of which provisions and reversals: - Operating | | 219 242.00 | 644.00 | |
UG - Financial | | 297.00 | | |
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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 | 565 316.00 | 565 316.00 | | 565 316.00 |
8C Staff and Related Accounts | 312 257.00 | 312 257.00 | | 312 257.00 |
8D Social Security and Other Social Organizations | 217 671.00 | 217 671.00 | | 217 671.00 |
UX Other trade receivables | 7 147.00 | | | 7 147.00 |
UY Staff and related accounts | 1 117.00 | | | 1 117.00 |
VB VAT | 66 220.00 | | | 66 220.00 |
VC Group and associates | 6 658 551.00 | | | 6 658 551.00 |
VI Group and Associates | 7 736 437.00 | 7 736 437.00 | | 7 736 437.00 |
VN Other taxes, similar payments | 9 339.00 | | | 9 339.00 |
VP Miscellaneous | 11 713.00 | | | 11 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 768.00 | 38 768.00 | | 38 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 817.00 | | | 115 817.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 872 691.00 | 6 872 691.00 | | 6 872 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 870 449.00 | 8 870 449.00 | | 8 870 449.00 |
