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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 | 13 349.00 | 6 481.00 | 6 868.00 | 13 349.00 |
AN Land | 7 316.00 | | 7 316.00 | 7 316.00 |
AP Buildings | 298 281.00 | 154 435.00 | 143 846.00 | 298 281.00 |
AR Technical installations, industrial equipment and tools | 908 301.00 | 700 008.00 | 208 293.00 | 908 301.00 |
AT Other tangible assets | 18 345.00 | 7 491.00 | 10 854.00 | 18 345.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
BJ TOTAL (I) | 1 265 275.00 | 868 415.00 | 396 860.00 | 1 265 275.00 |
BL Raw materials, supplies | 26 876.00 | | 26 876.00 | 26 876.00 |
BT Goods | 35 481.00 | | 35 481.00 | 35 481.00 |
BX Customers and related accounts | 31 065.00 | | 31 065.00 | 31 065.00 |
BZ Other receivables | 73 479.00 | | 73 479.00 | 73 479.00 |
CF Cash and cash equivalents | 23 233.00 | | 23 233.00 | 23 233.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 199 503.00 | | 199 503.00 | 199 503.00 |
CO Grand total (0 to V) | 1 464 778.00 | 868 415.00 | 596 363.00 | 1 464 778.00 |
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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 |
DD Legal reserve (1) | 8 122.00 | 8 122.00 | | 8 122.00 |
DH Retained earnings | -99 818.00 | -79 749.00 | | -99 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 572.00 | -20 069.00 | | -352 572.00 |
DL TOTAL (I) | -344 268.00 | 8 304.00 | | -344 268.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 384 042.00 | 414 984.00 | | 384 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 850.00 | 150 499.00 | | 223 850.00 |
DX Trade payables and related accounts | 215 877.00 | 130 255.00 | | 215 877.00 |
DY Tax and social security liabilities | 108 151.00 | 85 697.00 | | 108 151.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
EA Other liabilities | 107.00 | 647.00 | | 107.00 |
EC TOTAL (IV) | 934 031.00 | 784 086.00 | | 934 031.00 |
EE Grand total (I to V) | 596 363.00 | 792 390.00 | | 596 363.00 |
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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 | 270 775.00 | | 270 775.00 | 270 775.00 |
FG Production sold - services | 907 469.00 | | 907 469.00 | 907 469.00 |
FJ Net sales | 1 178 244.00 | | 1 178 244.00 | 1 178 244.00 |
FO Operating subsidies | | | 6 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 582.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 216 956.00 | |
FS Purchases of goods (including customs duties) | | | 128 893.00 | |
FT Inventory change (goods) | | | 5 232.00 | |
FU Purchases of raw materials and other supplies | | | 243 746.00 | |
FV Inventory change (raw materials and supplies) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 569 340.00 | |
FX Taxes, duties, and similar payments | | | 26 577.00 | |
FY Salaries and Wages | | | 406 319.00 | |
FZ Social Security Contributions | | | 45 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 1 553 820.00 | |
GG - OPERATING RESULT (I - II) | | | -336 864.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | -349.00 | | | -349.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | | 956.00 | | |
HF Exceptional expenses on capital transactions | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | 956.00 | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -956.00 | | -2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 613.00 | 494 805.00 | | 1 217 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 185.00 | 514 874.00 | | 1 570 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 572.00 | -20 069.00 | | -352 572.00 |
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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 | 1 198 095.00 | | 861 654.00 | 1 198 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 683.00 | |
I4 DECREASES Grand Total | 775 358.00 | 19 117.00 | 1 265 275.00 | 775 358.00 |
IO DECREASES Total including other intangible assets | | | 13 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 775 358.00 | 19 117.00 | 1 232 243.00 | 775 358.00 |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | 5 000.00 | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 063.00 | | 856 654.00 | 1 170 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 683.00 | | | 19 683.00 |
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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 | 761 898.00 | 122 409.00 | 15 892.00 | 761 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 1 132.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 549.00 | 121 277.00 | 15 892.00 | 756 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 600.00 | | |
7C Grand total | | 6 600.00 | | |
UE of which provisions and reversals: - Operating | | 6 600.00 | | |
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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 | 215 877.00 | 215 877.00 | | 215 877.00 |
8C Staff and Related Accounts | 65 444.00 | 65 444.00 | | 65 444.00 |
8D Social Security and Other Social Organizations | 27 618.00 | 27 618.00 | | 27 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
UX Other trade receivables | 31 038.00 | 31 038.00 | | 31 038.00 |
UY Staff and related accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
VA Doubtful or disputed receivables | 27.00 | 27.00 | | 27.00 |
VB VAT | 37 216.00 | 37 216.00 | | 37 216.00 |
VH Loans with a maturity of more than one year at origin | 384 042.00 | 131 667.00 | 252 376.00 | 384 042.00 |
VI Group and Associates | 223 850.00 | 223 850.00 | | 223 850.00 |
VK Loans repaid during the year | 39 341.00 | | | 39 341.00 |
VP Miscellaneous | 7 988.00 | 7 988.00 | | 7 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 101.00 | 8 101.00 | | 8 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 596.00 | 113 913.00 | 19 683.00 | 133 596.00 |
VW VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 031.00 | 681 656.00 | 252 376.00 | 934 031.00 |
