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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 129 405.00 | | 129 405.00 | 129 405.00 |
CD Marketable securities | 7 526.00 | | 7 526.00 | 7 526.00 |
CF Cash and cash equivalents | 83 303.00 | | 83 303.00 | 83 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 338.00 | | 220 338.00 | 220 338.00 |
CO Grand total (0 to V) | 220 338.00 | | 220 338.00 | 220 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 60 916.00 | | |
DH Retained earnings | -83 036.00 | -52 307.00 | | -83 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 946.00 | -91 645.00 | | -390 946.00 |
DL TOTAL (I) | -465 182.00 | -74 236.00 | | -465 182.00 |
DP Provisions for Risks | 599.00 | 608.00 | | 599.00 |
DR TOTAL (IV) | 599.00 | 608.00 | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 466.00 | 265 298.00 | | 554 466.00 |
DX Trade payables and related accounts | 11 063.00 | 76 237.00 | | 11 063.00 |
DY Tax and social security liabilities | 118 970.00 | 124 764.00 | | 118 970.00 |
EA Other liabilities | 421.00 | 443.00 | | 421.00 |
EC TOTAL (IV) | 684 921.00 | 466 742.00 | | 684 921.00 |
EE Grand total (I to V) | 220 338.00 | 393 114.00 | | 220 338.00 |
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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 | 9 378.00 | | 9 378.00 | 9 378.00 |
FD Production sold - goods | 673 767.00 | | 673 767.00 | 673 767.00 |
FG Production sold - services | 195 661.00 | | 195 661.00 | 195 661.00 |
FJ Net sales | 878 806.00 | | 878 806.00 | 878 806.00 |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 127.00 | |
FQ Other income | | | 4 479.00 | |
FR Total operating income (I) | | | 989 985.00 | |
FS Purchases of goods (including customs duties) | | | 8 937.00 | |
FT Inventory change (goods) | | | 4 878.00 | |
FU Purchases of raw materials and other supplies | | | 178 436.00 | |
FV Inventory change (raw materials and supplies) | | | 11 369.00 | |
FW Other purchases and external expenses | | | 272 285.00 | |
FX Taxes, duties, and similar payments | | | 22 876.00 | |
FY Salaries and Wages | | | 485 480.00 | |
FZ Social Security Contributions | | | 82 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202 926.00 | |
GF Total Operating Expenses (II) | | | 1 298 122.00 | |
GG - OPERATING RESULT (I - II) | | | -308 137.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 2 511.00 | | 126.00 |
HB Exceptional income from capital transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 205.00 | 2 511.00 | | 4 205.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 83 125.00 | 461.00 | | 83 125.00 |
HH Total exceptional expenses (VIII) | 83 125.00 | 596.00 | | 83 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 920.00 | 1 916.00 | | -78 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 469.00 | 1 796 559.00 | | 994 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 415.00 | 1 888 203.00 | | 1 385 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 946.00 | -91 645.00 | | -390 946.00 |
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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 | 738 849.00 | | 10 162.00 | 738 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 749 011.00 | | |
IO DECREASES Total including other intangible assets | | 10 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 738 665.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 046.00 | | | 10 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 503.00 | | 10 162.00 | 728 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 636 685.00 | 28 901.00 | 665 586.00 | 636 685.00 |
PE DEPRECIATION Total including other intangible assets | 9 442.00 | 604.00 | 10 046.00 | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 243.00 | 28 297.00 | 655 540.00 | 627 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608.00 | | 9.00 | 608.00 |
6N Inventories and work in progress | 4 377.00 | | 4 377.00 | 4 377.00 |
7B Total provisions for depreciation | 4 377.00 | | 4 377.00 | 4 377.00 |
7C Grand total | 4 985.00 | | 4 386.00 | 4 985.00 |
UE of which provisions and reversals: - Operating | | | 4 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 554 466.00 | 554 466.00 | | 554 466.00 |
8B Suppliers and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8C Staff and Related Accounts | 85 133.00 | 85 133.00 | | 85 133.00 |
8D Social Security and Other Social Organizations | 27 522.00 | 27 522.00 | | 27 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VB VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VN Other taxes, similar payments | 77 021.00 | 77 021.00 | | 77 021.00 |
VP Miscellaneous | 29 245.00 | 29 245.00 | | 29 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 957.00 | 5 957.00 | | 5 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 405.00 | 129 405.00 | | 129 405.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 921.00 | 684 921.00 | | 684 921.00 |
