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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 | 997 568.00 | 728 316.00 | 269 252.00 | 997 568.00 |
AT Other tangible assets | 120 327.00 | 115 018.00 | 5 309.00 | 120 327.00 |
AV Fixed assets in progress | 1 369 806.00 | | 1 369 806.00 | 1 369 806.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 2 488 283.00 | 843 334.00 | 1 644 949.00 | 2 488 283.00 |
BL Raw materials, supplies | 14 966.00 | | 14 966.00 | 14 966.00 |
BR Intermediate and finished products | 76 447.00 | 12 234.00 | 64 213.00 | 76 447.00 |
BT Goods | 97 989.00 | | 97 989.00 | 97 989.00 |
BX Customers and related accounts | 281 304.00 | | 281 304.00 | 281 304.00 |
BZ Other receivables | 311 559.00 | | 311 559.00 | 311 559.00 |
CF Cash and cash equivalents | 30 988.00 | | 30 988.00 | 30 988.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 818 060.00 | 12 234.00 | 805 826.00 | 818 060.00 |
CO Grand total (0 to V) | 3 306 343.00 | 855 568.00 | 2 450 775.00 | 3 306 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -2 239 280.00 | -2 348 269.00 | | -2 239 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 739.00 | 108 988.00 | | -110 739.00 |
DK Regulated provisions | 17 241.00 | 23 736.00 | | 17 241.00 |
DL TOTAL (I) | 217 222.00 | 334 455.00 | | 217 222.00 |
DQ Provisions for Expenses | 11 765.00 | 29 320.00 | | 11 765.00 |
DR TOTAL (IV) | 11 765.00 | 29 320.00 | | 11 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 361 134.00 | 449 325.00 | | 361 134.00 |
DY Tax and social security liabilities | 36 755.00 | 92 846.00 | | 36 755.00 |
DZ Fixed asset liabilities and related accounts | 131 465.00 | 37 337.00 | | 131 465.00 |
EA Other liabilities | 1 692 433.00 | 546 597.00 | | 1 692 433.00 |
EC TOTAL (IV) | 2 221 788.00 | 1 126 105.00 | | 2 221 788.00 |
EE Grand total (I to V) | 2 450 775.00 | 1 489 880.00 | | 2 450 775.00 |
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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 | 361 960.00 | | 361 960.00 | 361 960.00 |
FD Production sold - goods | 2 076 241.00 | | 2 076 241.00 | 2 076 241.00 |
FG Production sold - services | 137 857.00 | | 137 857.00 | 137 857.00 |
FJ Net sales | 2 576 058.00 | | 2 576 058.00 | 2 576 058.00 |
FM Inventory production | | | 1 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 190.00 | |
FQ Other income | | | 4 645.00 | |
FR Total operating income (I) | | | 2 636 409.00 | |
FS Purchases of goods (including customs duties) | | | 191 889.00 | |
FT Inventory change (goods) | | | -20 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 792 174.00 | |
FX Taxes, duties, and similar payments | | | 48 499.00 | |
FY Salaries and Wages | | | 245 289.00 | |
FZ Social Security Contributions | | | 114 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 765.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 2 732 212.00 | |
GG - OPERATING RESULT (I - II) | | | -95 803.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 20 764.00 | |
GU Total financial expenses (VI) | | | 20 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 563.00 | | |
HC Reversals of provisions and transfers of expenses | 11 344.00 | 7 324.00 | | 11 344.00 |
HD Total exceptional income (VII) | 11 344.00 | 7 887.00 | | 11 344.00 |
HG Exceptional depreciation and provisions | 4 849.00 | 5 074.00 | | 4 849.00 |
HH Total exceptional expenses (VIII) | 4 849.00 | 5 074.00 | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 495.00 | 2 813.00 | | 6 495.00 |
HJ Employee participation in company results | 675.00 | 453.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 762.00 | 3 327 391.00 | | 2 647 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 500.00 | 3 218 403.00 | | 2 758 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 739.00 | 108 988.00 | | -110 739.00 |
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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 | 1 326 349.00 | | 1 550 526.00 | 1 326 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | 343 812.00 | 44 780.00 | 2 488 283.00 | 343 812.00 |
IY DECREASES Total Tangible Fixed Assets | 343 812.00 | 44 780.00 | 2 487 702.00 | 343 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 776.00 | | 1 550 517.00 | 1 325 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 9.00 | 572.00 |
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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 | 712 494.00 | 175 620.00 | 44 780.00 | 712 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 494.00 | 175 620.00 | 44 780.00 | 712 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 736.00 | 4 849.00 | 11 344.00 | 23 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 320.00 | 11 765.00 | 29 320.00 | 29 320.00 |
6N Inventories and work in progress | 23 247.00 | 12 234.00 | 23 247.00 | 23 247.00 |
7B Total provisions for depreciation | 23 247.00 | 12 234.00 | 23 247.00 | 23 247.00 |
7C Grand total | 76 303.00 | 28 848.00 | 63 911.00 | 76 303.00 |
UE of which provisions and reversals: - Operating | | 23 999.00 | 52 567.00 | |
UJ - Exceptional | | 4 849.00 | 11 344.00 | |
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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 | 361 134.00 | 361 134.00 | | 361 134.00 |
8C Staff and Related Accounts | 12 219.00 | 12 219.00 | | 12 219.00 |
8D Social Security and Other Social Organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 465.00 | 131 465.00 | | 131 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 664.00 | 107 664.00 | | 107 664.00 |
UT Other financial assets | 581.00 | | 581.00 | 581.00 |
UX Other trade receivables | 281 304.00 | 281 304.00 | | 281 304.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 305 772.00 | 305 772.00 | | 305 772.00 |
VI Group and Associates | 1 584 769.00 | 1 584 769.00 | | 1 584 769.00 |
VM Income taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 251.00 | 597 670.00 | 581.00 | 598 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 788.00 | 2 221 788.00 | | 2 221 788.00 |
