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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 | 2 800.00 | 1 631.00 | 1 169.00 | 2 800.00 |
AP Buildings | 2 952 608.00 | 316 093.00 | 2 636 515.00 | 2 952 608.00 |
AR Technical installations, industrial equipment and tools | 1 210 818.00 | 611 639.00 | 599 179.00 | 1 210 818.00 |
AT Other tangible assets | 1 317 095.00 | 168 913.00 | 1 148 182.00 | 1 317 095.00 |
BF Loans | 2.00 | | | 2.00 |
BJ TOTAL (I) | 5 483 321.00 | 1 098 276.00 | 4 385 045.00 | 5 483 321.00 |
BL Raw materials, supplies | 95 512.00 | | 95 512.00 | 95 512.00 |
BX Customers and related accounts | 32 239.00 | | 32 239.00 | 32 239.00 |
BZ Other receivables | 288 166.00 | | 288 166.00 | 288 166.00 |
CF Cash and cash equivalents | 220 064.00 | | 220 064.00 | 220 064.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 639 174.00 | | 639 174.00 | 639 174.00 |
CO Grand total (0 to V) | 6 122 495.00 | 1 098 276.00 | 5 024 219.00 | 6 122 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DB Share, merger, contribution premiums, etc. | 16 466.00 | | | 16 466.00 |
DH Retained earnings | -1 380 921.00 | | | -1 380 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 860.00 | | | -834 860.00 |
DL TOTAL (I) | -2 198 115.00 | | | -2 198 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 094 966.00 | | | 3 094 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 341.00 | | | 3 056 341.00 |
DX Trade payables and related accounts | 873 833.00 | | | 873 833.00 |
DY Tax and social security liabilities | 197 194.00 | | | 197 194.00 |
EC TOTAL (IV) | 7 222 334.00 | | | 7 222 334.00 |
EE Grand total (I to V) | 5 024 219.00 | | | 5 024 219.00 |
EG Accrued income and payables due within one year | 4 426 786.00 | | | 4 426 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 483 050.00 | | 1 483 050.00 | 1 483 050.00 |
FJ Net sales | 1 483 050.00 | | 1 483 050.00 | 1 483 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 284.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 652 428.00 | |
FU Purchases of raw materials and other supplies | | | 460 874.00 | |
FV Inventory change (raw materials and supplies) | | | -957.00 | |
FW Other purchases and external expenses | | | 393 691.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 542 675.00 | |
FZ Social Security Contributions | | | 60 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 826.00 | |
GE Other Expenses | | | 491 744.00 | |
GF Total Operating Expenses (II) | | | 2 431 097.00 | |
GG - OPERATING RESULT (I - II) | | | -778 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 56 192.00 | |
GU Total financial expenses (VI) | | | 56 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 428.00 | | | 1 652 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 487 289.00 | | | 2 487 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 860.00 | | | -834 860.00 |
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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 | 5 404 419.00 | | 82 854.00 | 5 404 419.00 |
I4 DECREASES Grand Total | 3 952.00 | | 5 483 321.00 | 3 952.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 952.00 | | 5 480 521.00 | 3 952.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 401 619.00 | | 82 854.00 | 5 401 619.00 |
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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 | 621 451.00 | 476 826.00 | | 621 451.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 933.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 753.00 | 475 892.00 | | 620 753.00 |
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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 | 3 056 341.00 | 3 056 341.00 | | 3 056 341.00 |
8B Suppliers and Related Accounts | 873 833.00 | 873 833.00 | | 873 833.00 |
8C Staff and Related Accounts | 50 307.00 | 50 307.00 | | 50 307.00 |
8D Social Security and Other Social Organizations | 135 483.00 | 135 483.00 | | 135 483.00 |
UX Other trade receivables | 32 239.00 | 32 239.00 | | 32 239.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 71 259.00 | 71 259.00 | | 71 259.00 |
VB VAT | 169 039.00 | 169 039.00 | | 169 039.00 |
VH Loans with a maturity of more than one year at origin | 3 094 966.00 | 299 418.00 | 1 953 051.00 | 3 094 966.00 |
VJ Loans taken out during the year | 522 000.00 | | | 522 000.00 |
VK Loans repaid during the year | 103 501.00 | | | 103 501.00 |
VM Income taxes | 9 249.00 | 9 249.00 | | 9 249.00 |
VP Miscellaneous | 29 359.00 | 29 359.00 | | 29 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 883.00 | 9 883.00 | | 9 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 598.00 | 323 598.00 | | 323 598.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 222 334.00 | 4 426 786.00 | 1 953 051.00 | 7 222 334.00 |
