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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 593.00 | 19 025.00 | 37 568.00 | 56 593.00 |
AR Technical installations, industrial equipment and tools | 602 217.00 | 491 121.00 | 111 096.00 | 602 217.00 |
AT Other tangible assets | 128 260.00 | 57 421.00 | 70 839.00 | 128 260.00 |
BH Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
BJ TOTAL (I) | 810 494.00 | 567 567.00 | 242 927.00 | 810 494.00 |
BX Customers and related accounts | 219 690.00 | 6 566.00 | 213 123.00 | 219 690.00 |
BZ Other receivables | 211 687.00 | | 211 687.00 | 211 687.00 |
CD Marketable securities | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 59 954.00 | | 59 954.00 | 59 954.00 |
CH Prepaid expenses | 25 866.00 | | 25 866.00 | 25 866.00 |
CJ TOTAL (II) | 525 292.00 | 6 566.00 | 518 726.00 | 525 292.00 |
CO Grand total (0 to V) | 1 335 786.00 | 574 133.00 | 761 653.00 | 1 335 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 782 876.00 | 874 833.00 | | 782 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 280.00 | -91 957.00 | | -236 280.00 |
DL TOTAL (I) | 588 519.00 | 824 799.00 | | 588 519.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | 8 818.00 | | 6 360.00 |
DX Trade payables and related accounts | 55 912.00 | 51 793.00 | | 55 912.00 |
DY Tax and social security liabilities | 109 862.00 | 133 360.00 | | 109 862.00 |
EA Other liabilities | 999.00 | 1 260.00 | | 999.00 |
EC TOTAL (IV) | 173 133.00 | 195 231.00 | | 173 133.00 |
EE Grand total (I to V) | 761 653.00 | 1 020 030.00 | | 761 653.00 |
EG Accrued income and payables due within one year | 173 133.00 | 191 432.00 | | 173 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 502.00 | | 33 502.00 | 33 502.00 |
FG Production sold - services | 791 985.00 | 6 864.00 | 798 849.00 | 791 985.00 |
FJ Net sales | 825 487.00 | 6 864.00 | 832 351.00 | 825 487.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 832 747.00 | |
FU Purchases of raw materials and other supplies | | | 39 409.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 311 735.00 | |
FX Taxes, duties, and similar payments | | | 30 464.00 | |
FY Salaries and Wages | | | 432 321.00 | |
FZ Social Security Contributions | | | 166 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 4 341.00 | |
GF Total Operating Expenses (II) | | | 1 088 093.00 | |
GG - OPERATING RESULT (I - II) | | | -255 346.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
A4 Equity method investments | 4 335.00 | | | 4 335.00 |
HA Exceptional income from management transactions | 100.00 | 2 698.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 698.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 4 649.00 | 30 983.00 | | 4 649.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | 30 983.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 549.00 | -28 285.00 | | -4 549.00 |
HK Income tax | -23 543.00 | | | -23 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 009.00 | 1 118 398.00 | | 833 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 288.00 | 1 210 355.00 | | 1 069 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 280.00 | -91 957.00 | | -236 280.00 |
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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 | 778 350.00 | | 39 204.00 | 778 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 424.00 | |
I4 DECREASES Grand Total | | 7 060.00 | 810 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 060.00 | 787 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 359.00 | | 38 771.00 | 755 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 991.00 | | 432.00 | 22 991.00 |
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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 | 473 707.00 | 96 271.00 | 2 411.00 | 473 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 707.00 | 96 271.00 | 2 411.00 | 473 707.00 |
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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 | 55 912.00 | 55 912.00 | | 55 912.00 |
8C Staff and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 32 090.00 | 32 090.00 | | 32 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
UX Other trade receivables | 211 810.00 | 211 810.00 | | 211 810.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VB VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VC Group and associates | 199 801.00 | 199 801.00 | | 199 801.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 356.00 | 6 356.00 | | 6 356.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VP Miscellaneous | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 25 866.00 | 25 866.00 | | 25 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 665.00 | 457 242.00 | 23 423.00 | 480 665.00 |
VW VAT | 47 343.00 | 47 343.00 | | 47 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 133.00 | 173 133.00 | | 173 133.00 |
