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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 146 275.00 | 987 036.00 | 159 239.00 | 1 146 275.00 |
AT Other tangible assets | 74 768.00 | 29 271.00 | 45 497.00 | 74 768.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 1 222 014.00 | 1 016 307.00 | 205 707.00 | 1 222 014.00 |
BL Raw materials, supplies | 39 506.00 | | 39 506.00 | 39 506.00 |
BX Customers and related accounts | 169 646.00 | | 169 646.00 | 169 646.00 |
BZ Other receivables | 170 638.00 | | 170 638.00 | 170 638.00 |
CF Cash and cash equivalents | 145 357.00 | | 145 357.00 | 145 357.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 526 533.00 | | 526 533.00 | 526 533.00 |
CO Grand total (0 to V) | 1 748 547.00 | 1 016 307.00 | 732 241.00 | 1 748 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 906.00 | 48 906.00 | | 48 906.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 338.00 | 329 857.00 | | 274 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 668.00 | -55 518.00 | | -100 668.00 |
DL TOTAL (I) | 332 577.00 | 433 245.00 | | 332 577.00 |
DT Other Bond Issues | 227 818.00 | 198 629.00 | | 227 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 619.00 | | | 13 619.00 |
DX Trade payables and related accounts | 87 078.00 | 119 334.00 | | 87 078.00 |
DY Tax and social security liabilities | 70 778.00 | 103 468.00 | | 70 778.00 |
EA Other liabilities | 370.00 | 364.00 | | 370.00 |
EC TOTAL (IV) | 399 664.00 | 421 796.00 | | 399 664.00 |
EE Grand total (I to V) | 732 241.00 | 855 040.00 | | 732 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 161.00 | | 2 161.00 | 2 161.00 |
FD Production sold - goods | 739 584.00 | | 739 584.00 | 739 584.00 |
FG Production sold - services | 61 810.00 | | 61 810.00 | 61 810.00 |
FJ Net sales | 803 555.00 | | 803 555.00 | 803 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 571.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 817 131.00 | |
FU Purchases of raw materials and other supplies | | | 134 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 334 991.00 | |
FX Taxes, duties, and similar payments | | | 21 756.00 | |
FY Salaries and Wages | | | 291 649.00 | |
FZ Social Security Contributions | | | 94 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 898.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 929 179.00 | |
GG - OPERATING RESULT (I - II) | | | -112 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 498.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 2 519.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 615.00 | | | 36 615.00 |
HD Total exceptional income (VII) | 36 615.00 | | | 36 615.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 25 263.00 | 20 743.00 | | 25 263.00 |
HH Total exceptional expenses (VIII) | 25 308.00 | 20 743.00 | | 25 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 307.00 | -20 743.00 | | 11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 265.00 | 938 492.00 | | 856 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 933.00 | 994 010.00 | | 956 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 668.00 | -55 518.00 | | -100 668.00 |
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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 | 1 227 501.00 | | 43 823.00 | 1 227 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | 49 310.00 | 1 222 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 310.00 | 1 221 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 531.00 | | 43 823.00 | 1 226 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 990 456.00 | 49 898.00 | 24 047.00 | 990 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 456.00 | 49 898.00 | 24 047.00 | 990 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | | 823.00 | 823.00 |
7B Total provisions for depreciation | 823.00 | | 823.00 | 823.00 |
7C Grand total | 823.00 | | 823.00 | 823.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 823.00 | |
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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 | 13 619.00 | 13 619.00 | | 13 619.00 |
8B Suppliers and Related Accounts | 87 078.00 | 87 078.00 | | 87 078.00 |
8C Staff and Related Accounts | 21 563.00 | 21 563.00 | | 21 563.00 |
8D Social Security and Other Social Organizations | 30 778.00 | 30 778.00 | | 30 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 967.00 | | 967.00 | 967.00 |
UX Other trade receivables | 169 646.00 | 169 646.00 | | 169 646.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VC Group and associates | 145 899.00 | 145 899.00 | | 145 899.00 |
VH Loans with a maturity of more than one year at origin | 227 818.00 | 162 945.00 | 69 371.00 | 227 818.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 292.00 | | | 66 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 456.00 | 14 456.00 | | 14 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 638.00 | 341 671.00 | 967.00 | 342 638.00 |
VW VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 664.00 | 334 790.00 | 69 371.00 | 399 664.00 |
