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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 | 393 557.00 | 134 012.00 | 259 545.00 | 393 557.00 |
AT Other tangible assets | 1 018 629.00 | 282 466.00 | 736 164.00 | 1 018 629.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 412 324.00 | 416 478.00 | 995 847.00 | 1 412 324.00 |
BL Raw materials, supplies | 12 552.00 | | 12 552.00 | 12 552.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 376 824.00 | | 376 824.00 | 376 824.00 |
CF Cash and cash equivalents | 204 037.00 | | 204 037.00 | 204 037.00 |
CH Prepaid expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 608 528.00 | | 608 528.00 | 608 528.00 |
CO Grand total (0 to V) | 2 020 852.00 | 416 478.00 | 1 604 374.00 | 2 020 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 570.00 | | | 154 570.00 |
DB Share, merger, contribution premiums, etc. | 5 280.00 | | | 5 280.00 |
DD Legal reserve (1) | 15 457.00 | | | 15 457.00 |
DG Other reserves | 74 434.00 | | | 74 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 944.00 | | | -121 944.00 |
DJ Investment subsidies | 146 898.00 | | | 146 898.00 |
DL TOTAL (I) | 274 694.00 | | | 274 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 519.00 | | | 1 133 519.00 |
DX Trade payables and related accounts | 92 778.00 | | | 92 778.00 |
DY Tax and social security liabilities | 103 026.00 | | | 103 026.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 1 329 680.00 | | | 1 329 680.00 |
EE Grand total (I to V) | 1 604 374.00 | | | 1 604 374.00 |
EG Accrued income and payables due within one year | 206 075.00 | | | 206 075.00 |
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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 | 56 835.00 | | 56 835.00 | 56 835.00 |
FG Production sold - services | 1 483 964.00 | | 1 483 964.00 | 1 483 964.00 |
FJ Net sales | 1 540 799.00 | | 1 540 799.00 | 1 540 799.00 |
FO Operating subsidies | | | 33 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 090.00 | |
FQ Other income | | | 5 186.00 | |
FR Total operating income (I) | | | 1 608 397.00 | |
FS Purchases of goods (including customs duties) | | | 2 066.00 | |
FU Purchases of raw materials and other supplies | | | 414 854.00 | |
FV Inventory change (raw materials and supplies) | | | -6 620.00 | |
FW Other purchases and external expenses | | | 440 811.00 | |
FX Taxes, duties, and similar payments | | | 25 693.00 | |
FY Salaries and Wages | | | 430 542.00 | |
FZ Social Security Contributions | | | 18 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 856.00 | |
GE Other Expenses | | | 229 810.00 | |
GF Total Operating Expenses (II) | | | 1 728 738.00 | |
GG - OPERATING RESULT (I - II) | | | -120 341.00 | |
GL Other interest and similar income | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 20 605.00 | |
GU Total financial expenses (VI) | | | 20 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 090.00 | | | 29 090.00 |
A4 Equity method investments | 228 577.00 | | | 228 577.00 |
HB Exceptional income from capital transactions | 16 089.00 | | | 16 089.00 |
HD Total exceptional income (VII) | 16 089.00 | | | 16 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 089.00 | | | 16 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 399.00 | | | 1 627 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 343.00 | | | 1 749 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 944.00 | | | -121 944.00 |
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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 | 768 005.00 | | 1 099 770.00 | 768 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | 15 935.00 | 439 515.00 | 1 412 324.00 | 15 935.00 |
IY DECREASES Total Tangible Fixed Assets | 15 935.00 | 439 515.00 | 1 412 187.00 | 15 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 867.00 | | 1 099 770.00 | 767 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 679 824.00 | 175 719.00 | 439 065.00 | 679 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 824.00 | 175 719.00 | 439 065.00 | 679 824.00 |
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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 | 92 778.00 | 92 778.00 | | 92 778.00 |
8C Staff and Related Accounts | 75 124.00 | 75 124.00 | | 75 124.00 |
8D Social Security and Other Social Organizations | 21 702.00 | 21 702.00 | | 21 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VC Group and associates | 272 197.00 | 272 197.00 | | 272 197.00 |
VH Loans with a maturity of more than one year at origin | 1 133 519.00 | 9 914.00 | 1 123 605.00 | 1 133 519.00 |
VJ Loans taken out during the year | 1 118 000.00 | | | 1 118 000.00 |
VK Loans repaid during the year | 33 660.00 | | | 33 660.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VN Other taxes, similar payments | 3 919.00 | 3 919.00 | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 257.00 | 88 257.00 | | 88 257.00 |
VS Prepaid expenses | 12 109.00 | 12 109.00 | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 076.00 | 391 939.00 | 138.00 | 392 076.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 680.00 | 206 075.00 | 1 123 605.00 | 1 329 680.00 |
