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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 856.00 | 54 070.00 | 37 786.00 | 91 856.00 |
AR Technical installations, industrial equipment and tools | 161 690.00 | 142 980.00 | 18 709.00 | 161 690.00 |
AT Other tangible assets | 376 418.00 | 283 489.00 | 92 929.00 | 376 418.00 |
BF Loans | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 632 554.00 | 480 540.00 | 152 014.00 | 632 554.00 |
BL Raw materials, supplies | 4 826.00 | 827.00 | 3 999.00 | 4 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 132.00 | 307.00 | 824.00 | 1 132.00 |
BZ Other receivables | 181 961.00 | | 181 961.00 | 181 961.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 191 390.00 | 1 134.00 | 190 255.00 | 191 390.00 |
CO Grand total (0 to V) | 823 945.00 | 481 675.00 | 342 270.00 | 823 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -368 808.00 | -274 642.00 | | -368 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 568.00 | -94 165.00 | | -104 568.00 |
DL TOTAL (I) | -473 177.00 | -368 608.00 | | -473 177.00 |
DP Provisions for Risks | 11 619.00 | 24 367.00 | | 11 619.00 |
DR TOTAL (IV) | 11 619.00 | 24 367.00 | | 11 619.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 268.00 | 399 059.00 | | 621 268.00 |
DX Trade payables and related accounts | 59 734.00 | 216 410.00 | | 59 734.00 |
DY Tax and social security liabilities | 110 117.00 | 119 798.00 | | 110 117.00 |
DZ Fixed asset liabilities and related accounts | | 13 504.00 | | |
EA Other liabilities | 12 598.00 | 8 721.00 | | 12 598.00 |
EC TOTAL (IV) | 803 828.00 | 757 495.00 | | 803 828.00 |
EE Grand total (I to V) | 342 270.00 | 413 254.00 | | 342 270.00 |
EI Including equity loans | 621 268.00 | | | 621 268.00 |
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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 | 562 827.00 | | 562 827.00 | 562 827.00 |
FJ Net sales | 562 827.00 | | 562 827.00 | 562 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 742.00 | |
FQ Other income | | | 7 829.00 | |
FR Total operating income (I) | | | 584 399.00 | |
FU Purchases of raw materials and other supplies | | | 159 648.00 | |
FV Inventory change (raw materials and supplies) | | | 3 609.00 | |
FW Other purchases and external expenses | | | 247 186.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 186 027.00 | |
FZ Social Security Contributions | | | 20 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GE Other Expenses | | | 24 808.00 | |
GF Total Operating Expenses (II) | | | 697 044.00 | |
GG - OPERATING RESULT (I - II) | | | -112 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 654.00 | 950.00 | | 11 654.00 |
HD Total exceptional income (VII) | 11 654.00 | 950.00 | | 11 654.00 |
HE Exceptional expenses on management operations | 3 350.00 | 1 715.00 | | 3 350.00 |
HF Exceptional expenses on capital transactions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | 3 350.00 | 2 979.00 | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 303.00 | -2 029.00 | | 8 303.00 |
HJ Employee participation in company results | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 054.00 | 1 144 944.00 | | 596 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 622.00 | 1 239 110.00 | | 700 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 568.00 | -94 165.00 | | -104 568.00 |
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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 | 616 495.00 | | 16 058.00 | 616 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588.00 | |
I4 DECREASES Grand Total | | | 632 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 841.00 | | 15 124.00 | 614 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | 934.00 | 1 654.00 |
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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 | 436 791.00 | 43 749.00 | | 436 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 791.00 | 43 749.00 | | 436 791.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 367.00 | | 12 748.00 | 24 367.00 |
6N Inventories and work in progress | | 827.00 | | |
6T Receivables | 1 301.00 | | 994.00 | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | 827.00 | 994.00 | 1 301.00 |
7C Grand total | 25 669.00 | 827.00 | 13 742.00 | 25 669.00 |
UE of which provisions and reversals: - Operating | | 827.00 | 13 742.00 | |
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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 | 59 734.00 | 59 734.00 | | 59 734.00 |
8C Staff and Related Accounts | 53 134.00 | 53 134.00 | | 53 134.00 |
8D Social Security and Other Social Organizations | 42 441.00 | 42 441.00 | | 42 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 598.00 | 12 598.00 | | 12 598.00 |
UP Loans | 2 588.00 | | 2 588.00 | 2 588.00 |
UX Other trade receivables | 717.00 | 717.00 | | 717.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 30 982.00 | 30 982.00 | | 30 982.00 |
VC Group and associates | 127 501.00 | 127 501.00 | | 127 501.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 621 268.00 | 621 268.00 | | 621 268.00 |
VN Other taxes, similar payments | 23 245.00 | 23 245.00 | | 23 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 540.00 | 14 540.00 | | 14 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 601.00 | 185 013.00 | 2 588.00 | 187 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 828.00 | 803 828.00 | | 803 828.00 |
