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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 | 268 436.00 | 264 543.00 | 3 893.00 | 268 436.00 |
AT Other tangible assets | 204 876.00 | 155 052.00 | 49 825.00 | 204 876.00 |
BB Receivables related to investments | 76 431.00 | | 76 431.00 | 76 431.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 562 236.00 | 419 595.00 | 142 641.00 | 562 236.00 |
BL Raw materials, supplies | 18 373.00 | | 18 373.00 | 18 373.00 |
BN Goods in progress | 27 660.00 | | 27 660.00 | 27 660.00 |
BX Customers and related accounts | 64 846.00 | | 64 846.00 | 64 846.00 |
BZ Other receivables | 12 585.00 | | 12 585.00 | 12 585.00 |
CF Cash and cash equivalents | 178 807.00 | | 178 807.00 | 178 807.00 |
CH Prepaid expenses | 19 911.00 | | 19 911.00 | 19 911.00 |
CJ TOTAL (II) | 322 181.00 | | 322 181.00 | 322 181.00 |
CO Grand total (0 to V) | 884 417.00 | 419 595.00 | 464 822.00 | 884 417.00 |
CU Other investments | 9 528.00 | | 9 528.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 268 232.00 | 268 067.00 | | 268 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 930.00 | 165.00 | | -67 930.00 |
DJ Investment subsidies | 135.00 | 545.00 | | 135.00 |
DL TOTAL (I) | 243 962.00 | 312 301.00 | | 243 962.00 |
DU Loans and Debts from Credit Institutions (3) | 61 387.00 | 50 733.00 | | 61 387.00 |
DX Trade payables and related accounts | 103 787.00 | 93 027.00 | | 103 787.00 |
DY Tax and social security liabilities | 55 534.00 | 57 713.00 | | 55 534.00 |
EA Other liabilities | 151.00 | 151.00 | | 151.00 |
EC TOTAL (IV) | 220 860.00 | 201 624.00 | | 220 860.00 |
EE Grand total (I to V) | 464 822.00 | 513 925.00 | | 464 822.00 |
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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 | 453 209.00 | | 453 209.00 | 453 209.00 |
FJ Net sales | 453 209.00 | | 453 209.00 | 453 209.00 |
FM Inventory production | | | 23 360.00 | |
FO Operating subsidies | | | 2 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 479 693.00 | |
FU Purchases of raw materials and other supplies | | | 142 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 143 802.00 | |
FX Taxes, duties, and similar payments | | | 6 808.00 | |
FY Salaries and Wages | | | 152 691.00 | |
FZ Social Security Contributions | | | 90 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 640.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 556 038.00 | |
GG - OPERATING RESULT (I - II) | | | -76 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 352.00 | | | 4 352.00 |
HB Exceptional income from capital transactions | 4 035.00 | 3 118.00 | | 4 035.00 |
HD Total exceptional income (VII) | 8 387.00 | 3 118.00 | | 8 387.00 |
HF Exceptional expenses on capital transactions | | 3 090.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 3 090.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 370.00 | 28.00 | | 8 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 125.00 | 688 038.00 | | 488 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 054.00 | 687 873.00 | | 556 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 930.00 | 165.00 | | -67 930.00 |
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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 | 541 192.00 | | 48 396.00 | 541 192.00 |
I3 DECREASES Total Financial Fixed Assets | -44.00 | | 88 924.00 | -44.00 |
I4 DECREASES Grand Total | -44.00 | 27 396.00 | 562 236.00 | -44.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 396.00 | 473 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 313.00 | | 48 396.00 | 452 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 879.00 | | | 88 879.00 |
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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 | 428 334.00 | 18 657.00 | 27 396.00 | 428 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 334.00 | 18 657.00 | 27 396.00 | 428 334.00 |
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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 | 103 787.00 | 103 787.00 | | 103 787.00 |
8C Staff and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UL Receivables related to investments | 76 431.00 | | 76 431.00 | 76 431.00 |
UT Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
UX Other trade receivables | 64 846.00 | 64 846.00 | | 64 846.00 |
VB VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VI Group and Associates | 61 387.00 | 61 387.00 | | 61 387.00 |
VP Miscellaneous | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 19 911.00 | 19 911.00 | | 19 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 737.00 | 97 341.00 | 79 395.00 | 176 737.00 |
VW VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 860.00 | 220 860.00 | | 220 860.00 |
