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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 | 40 844.00 | 34 950.00 | 5 894.00 | 40 844.00 |
AP Buildings | 844 911.00 | 694 185.00 | 150 727.00 | 844 911.00 |
AR Technical installations, industrial equipment and tools | 210 503.00 | 186 441.00 | 24 062.00 | 210 503.00 |
AT Other tangible assets | 672 636.00 | 633 574.00 | 39 062.00 | 672 636.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 1 769 980.00 | 1 549 150.00 | 220 830.00 | 1 769 980.00 |
BL Raw materials, supplies | 44 195.00 | | 44 195.00 | 44 195.00 |
BX Customers and related accounts | 26 302.00 | 2 300.00 | 24 002.00 | 26 302.00 |
BZ Other receivables | 141 032.00 | | 141 032.00 | 141 032.00 |
CF Cash and cash equivalents | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 218 145.00 | 2 300.00 | 215 845.00 | 218 145.00 |
CO Grand total (0 to V) | 1 988 125.00 | 1 551 450.00 | 436 675.00 | 1 988 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 510.00 | 55 510.00 | | 55 510.00 |
DH Retained earnings | -199 798.00 | -373 210.00 | | -199 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 783.00 | 173 412.00 | | -482 783.00 |
DL TOTAL (I) | -627 071.00 | -144 288.00 | | -627 071.00 |
DP Provisions for Risks | 322 210.00 | 135 400.00 | | 322 210.00 |
DQ Provisions for Expenses | 132 293.00 | 121 675.00 | | 132 293.00 |
DR TOTAL (IV) | 454 503.00 | 257 075.00 | | 454 503.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442.00 | 7 081.00 | | 4 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 192.00 | | | 70 192.00 |
DW Advances and down payments received on current orders | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 268 654.00 | 459 670.00 | | 268 654.00 |
DY Tax and social security liabilities | 265 065.00 | 319 814.00 | | 265 065.00 |
EC TOTAL (IV) | 609 243.00 | 786 565.00 | | 609 243.00 |
EE Grand total (I to V) | 436 675.00 | 899 352.00 | | 436 675.00 |
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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 | 1 214 474.00 | | 1 214 474.00 | 1 214 474.00 |
FG Production sold - services | 1 063 217.00 | | 1 063 217.00 | 1 063 217.00 |
FJ Net sales | 2 277 690.00 | | 2 277 690.00 | 2 277 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 500.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 2 296 616.00 | |
FU Purchases of raw materials and other supplies | | | 780 578.00 | |
FV Inventory change (raw materials and supplies) | | | 52 662.00 | |
FW Other purchases and external expenses | | | 713 065.00 | |
FX Taxes, duties, and similar payments | | | 47 055.00 | |
FY Salaries and Wages | | | 582 499.00 | |
FZ Social Security Contributions | | | 30 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 428.00 | |
GE Other Expenses | | | 225 054.00 | |
GF Total Operating Expenses (II) | | | 2 791 513.00 | |
GG - OPERATING RESULT (I - II) | | | -494 897.00 | |
GL Other interest and similar income | | | 451.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | -11 629.00 | | | -11 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 911.00 | 5 339 105.00 | | 2 298 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 695.00 | 5 165 693.00 | | 2 781 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 783.00 | 173 412.00 | | -482 783.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 111.00 | | | 7 111.00 |
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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 | 1 389 345.00 | 160 214.00 | 409.00 | 1 389 345.00 |
PE DEPRECIATION Total including other intangible assets | 31 185.00 | 3 765.00 | | 31 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 159.00 | 156 449.00 | 409.00 | 1 358 159.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 075.00 | 197 428.00 | | 257 075.00 |
6T Receivables | | 2 300.00 | | |
7B Total provisions for depreciation | | 2 300.00 | | |
7C Grand total | 257 075.00 | 199 728.00 | | 257 075.00 |
UE of which provisions and reversals: - Operating | | 199 728.00 | | |
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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 | 70 192.00 | 70 192.00 | | 70 192.00 |
8B Suppliers and Related Accounts | 268 654.00 | 268 654.00 | | 268 654.00 |
8C Staff and Related Accounts | 95 716.00 | 95 716.00 | | 95 716.00 |
8D Social Security and Other Social Organizations | 121 327.00 | 121 327.00 | | 121 327.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 26 302.00 | 26 302.00 | | 26 302.00 |
UY Staff and related accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VG Loans with a maturity of up to one year at origin | 4 442.00 | 4 442.00 | | 4 442.00 |
VM Income taxes | 50 525.00 | 50 525.00 | | 50 525.00 |
VN Other taxes, similar payments | 1 055.00 | 1 055.00 | | 1 055.00 |
VP Miscellaneous | 51 737.00 | 51 737.00 | | 51 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 021.00 | 48 021.00 | | 48 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 980.00 | 14 980.00 | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 419.00 | 167 334.00 | 1 085.00 | 168 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 352.00 | 608 352.00 | | 608 352.00 |
