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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 900.00 | 49 900.00 | | 49 900.00 |
AF Concessions, Patents and Similar Rights | 13 218.00 | 13 180.00 | 38.00 | 13 218.00 |
AN Land | 59 006.00 | 52 984.00 | 6 022.00 | 59 006.00 |
AP Buildings | 281 025.00 | 211 167.00 | 69 858.00 | 281 025.00 |
AR Technical installations, industrial equipment and tools | 325 650.00 | 252 921.00 | 72 728.00 | 325 650.00 |
AT Other tangible assets | 453 187.00 | 279 018.00 | 174 169.00 | 453 187.00 |
AV Fixed assets in progress | 40 019.00 | | 40 019.00 | 40 019.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 222 065.00 | 859 170.00 | 362 896.00 | 1 222 065.00 |
BL Raw materials, supplies | 22 836.00 | | 22 836.00 | 22 836.00 |
BX Customers and related accounts | 163 002.00 | 44 660.00 | 118 342.00 | 163 002.00 |
BZ Other receivables | 296 148.00 | | 296 148.00 | 296 148.00 |
CF Cash and cash equivalents | 20 525.00 | | 20 525.00 | 20 525.00 |
CH Prepaid expenses | 20 573.00 | | 20 573.00 | 20 573.00 |
CJ TOTAL (II) | 523 085.00 | 44 660.00 | 478 426.00 | 523 085.00 |
CO Grand total (0 to V) | 1 745 151.00 | 903 829.00 | 841 321.00 | 1 745 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -714 222.00 | | | -714 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 196.00 | -714 222.00 | | -498 196.00 |
DL TOTAL (I) | -1 154 595.00 | -656 399.00 | | -1 154 595.00 |
DP Provisions for Risks | 184 330.00 | 185 630.00 | | 184 330.00 |
DQ Provisions for Expenses | 1 348.00 | | | 1 348.00 |
DR TOTAL (IV) | 185 678.00 | 185 630.00 | | 185 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 620 763.00 | 115 646.00 | | 620 763.00 |
DW Advances and down payments received on current orders | 6 226.00 | 60 468.00 | | 6 226.00 |
DX Trade payables and related accounts | 663 397.00 | 596 436.00 | | 663 397.00 |
DY Tax and social security liabilities | 419 961.00 | 380 257.00 | | 419 961.00 |
DZ Fixed asset liabilities and related accounts | 50 789.00 | 134 448.00 | | 50 789.00 |
EA Other liabilities | 49 037.00 | | | 49 037.00 |
EB Prepaid income (2) | 64.00 | | | 64.00 |
EC TOTAL (IV) | 1 810 239.00 | 1 291 165.00 | | 1 810 239.00 |
EE Grand total (I to V) | 841 321.00 | 820 396.00 | | 841 321.00 |
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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 | 3 749 411.00 | | 3 749 411.00 | 3 749 411.00 |
FJ Net sales | 3 749 411.00 | | 3 749 411.00 | 3 749 411.00 |
FN Capitalized production | | | 636.00 | |
FO Operating subsidies | | | 220 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 492.00 | |
FQ Other income | | | 11 431.00 | |
FR Total operating income (I) | | | 4 007 347.00 | |
FU Purchases of raw materials and other supplies | | | 156 360.00 | |
FV Inventory change (raw materials and supplies) | | | -13 456.00 | |
FW Other purchases and external expenses | | | 1 821 014.00 | |
FX Taxes, duties, and similar payments | | | 132 627.00 | |
FY Salaries and Wages | | | 1 755 126.00 | |
FZ Social Security Contributions | | | 574 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 348.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 4 499 631.00 | |
GG - OPERATING RESULT (I - II) | | | -492 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 158.00 | |
GU Total financial expenses (VI) | | | 4 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HC Reversals of provisions and transfers of expenses | 6 266.00 | | | 6 266.00 |
HD Total exceptional income (VII) | 8 463.00 | | | 8 463.00 |
HE Exceptional expenses on management operations | -9 059.00 | 35 654.00 | | -9 059.00 |
HF Exceptional expenses on capital transactions | 19 277.00 | | | 19 277.00 |
HH Total exceptional expenses (VIII) | 10 218.00 | 35 654.00 | | 10 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -35 654.00 | | -1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 810.00 | 3 711 095.00 | | 4 015 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 006.00 | 4 425 317.00 | | 4 514 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 196.00 | -714 222.00 | | -498 196.00 |
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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 | 1 193 910.00 | | 141 808.00 | 1 193 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 900.00 | | | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 90 671.00 | 22 981.00 | 1 222 065.00 | 90 671.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 900.00 | |
IO DECREASES Total including other intangible assets | | | 13 218.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 671.00 | 22 981.00 | 1 158 887.00 | 90 671.00 |
KD ACQUISITIONS Total including other intangible assets | 13 218.00 | | | 13 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 732.00 | | 141 808.00 | 1 130 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 019.00 | | | 40 019.00 |
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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 | 792 228.00 | 66 941.00 | | 792 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 900.00 | | | 49 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 180.00 | | | 13 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 149.00 | 66 941.00 | | 729 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 630.00 | 1 348.00 | 1 300.00 | 185 630.00 |
6T Receivables | 44 660.00 | | | 44 660.00 |
7B Total provisions for depreciation | 44 660.00 | | | 44 660.00 |
7C Grand total | 230 289.00 | 1 348.00 | 1 300.00 | 230 289.00 |
UE of which provisions and reversals: - Operating | | 1 348.00 | 1 300.00 | |
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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 | 135 776.00 | | 135 776.00 | 135 776.00 |
8B Suppliers and Related Accounts | 663 397.00 | 663 397.00 | | 663 397.00 |
8C Staff and Related Accounts | 165 277.00 | 165 277.00 | | 165 277.00 |
8D Social Security and Other Social Organizations | 227 259.00 | 227 259.00 | | 227 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 789.00 | 50 789.00 | | 50 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 263.00 | 55 263.00 | | 55 263.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 151 498.00 | 151 498.00 | | 151 498.00 |
UY Staff and related accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
UZ Social Security, other social security organizations | 39 936.00 | 39 936.00 | | 39 936.00 |
VA Doubtful or disputed receivables | 11 503.00 | 11 503.00 | | 11 503.00 |
VB VAT | 100 483.00 | 100 483.00 | | 100 483.00 |
VI Group and Associates | 484 987.00 | 484 987.00 | | 484 987.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 426.00 | 27 426.00 | | 27 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 906.00 | 150 906.00 | | 150 906.00 |
VS Prepaid expenses | 20 573.00 | 20 573.00 | | 20 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 783.00 | 479 723.00 | 60.00 | 479 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 239.00 | 1 674 463.00 | 135 776.00 | 1 810 239.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
