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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 | 18 197.00 | 17 959.00 | 238.00 | 18 197.00 |
AP Buildings | 794 355.00 | 129 447.00 | 664 908.00 | 794 355.00 |
AR Technical installations, industrial equipment and tools | 1 426 418.00 | 946 443.00 | 479 974.00 | 1 426 418.00 |
AT Other tangible assets | 79 878.00 | 59 545.00 | 20 333.00 | 79 878.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 318 847.00 | 1 153 395.00 | 1 165 453.00 | 2 318 847.00 |
BL Raw materials, supplies | 29 680.00 | | 29 680.00 | 29 680.00 |
BT Goods | 12 492.00 | 12 492.00 | | 12 492.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 74 418.00 | | 74 418.00 | 74 418.00 |
BZ Other receivables | 300 669.00 | | 300 669.00 | 300 669.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 443 254.00 | 12 492.00 | 430 762.00 | 443 254.00 |
CO Grand total (0 to V) | 2 762 101.00 | 1 165 887.00 | 1 596 215.00 | 2 762 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -108 827.00 | -183 689.00 | | -108 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 031.00 | 74 862.00 | | -848 031.00 |
DL TOTAL (I) | -948 858.00 | -100 827.00 | | -948 858.00 |
DP Provisions for Risks | 3 387.00 | 3 284.00 | | 3 387.00 |
DR TOTAL (IV) | 3 387.00 | 3 284.00 | | 3 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 010.00 | 1 432 064.00 | | 1 754 010.00 |
DX Trade payables and related accounts | 294 069.00 | 450 436.00 | | 294 069.00 |
DY Tax and social security liabilities | 278 709.00 | 205 112.00 | | 278 709.00 |
DZ Fixed asset liabilities and related accounts | 214 111.00 | 100 729.00 | | 214 111.00 |
EA Other liabilities | 782.00 | 13 102.00 | | 782.00 |
EC TOTAL (IV) | 2 541 685.00 | 2 201 443.00 | | 2 541 685.00 |
EE Grand total (I to V) | 1 596 215.00 | 2 103 900.00 | | 1 596 215.00 |
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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 | 28 219.00 | | 28 219.00 | 28 219.00 |
FD Production sold - goods | 2 153 269.00 | | 2 153 269.00 | 2 153 269.00 |
FG Production sold - services | 100 140.00 | | 100 140.00 | 100 140.00 |
FJ Net sales | 2 281 629.00 | | 2 281 629.00 | 2 281 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 440.00 | |
FQ Other income | | | 5 035.00 | |
FR Total operating income (I) | | | 2 456 104.00 | |
FS Purchases of goods (including customs duties) | | | 36 564.00 | |
FT Inventory change (goods) | | | -5 532.00 | |
FU Purchases of raw materials and other supplies | | | 628 370.00 | |
FV Inventory change (raw materials and supplies) | | | -3 792.00 | |
FW Other purchases and external expenses | | | 705 966.00 | |
FX Taxes, duties, and similar payments | | | 82 393.00 | |
FY Salaries and Wages | | | 867 101.00 | |
FZ Social Security Contributions | | | 146 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103.00 | |
GE Other Expenses | | | 688 319.00 | |
GF Total Operating Expenses (II) | | | 3 286 098.00 | |
GG - OPERATING RESULT (I - II) | | | -829 994.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 17 126.00 | |
GU Total financial expenses (VI) | | | 17 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 7 694.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 7 694.00 | | 301.00 |
HE Exceptional expenses on management operations | 14.00 | 7 115.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | 1 902.00 | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | 9 017.00 | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -1 322.00 | | -2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 945.00 | 4 872 075.00 | | 2 457 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 975.00 | 4 797 213.00 | | 3 305 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 031.00 | 74 862.00 | | -848 031.00 |
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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 | 1 399 622.00 | | 974 310.00 | 1 399 622.00 |
I4 DECREASES Grand Total | | 55 085.00 | 2 318 847.00 | |
IO DECREASES Total including other intangible assets | | | 18 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 085.00 | 2 300 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 197.00 | | | 18 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 426.00 | | 974 310.00 | 1 381 426.00 |
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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 | 1 071 039.00 | 134 702.00 | 52 347.00 | 1 071 039.00 |
PE DEPRECIATION Total including other intangible assets | 17 264.00 | 696.00 | | 17 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 776.00 | 134 007.00 | 52 347.00 | 1 053 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 284.00 | 103.00 | 3 387.00 | 3 284.00 |
6N Inventories and work in progress | 6 960.00 | 5 532.00 | 12 492.00 | 6 960.00 |
7B Total provisions for depreciation | 6 960.00 | 5 532.00 | 12 492.00 | 6 960.00 |
7C Grand total | 10 244.00 | 5 635.00 | 15 879.00 | 10 244.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 635.00 | | |
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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 | 1 754 010.00 | 1 754 010.00 | | 1 754 010.00 |
8B Suppliers and Related Accounts | 294 069.00 | 294 069.00 | | 294 069.00 |
8C Staff and Related Accounts | 144 171.00 | 144 171.00 | | 144 171.00 |
8D Social Security and Other Social Organizations | 108 980.00 | 108 980.00 | | 108 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 111.00 | 214 111.00 | | 214 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
UX Other trade receivables | 74 418.00 | 74 418.00 | | 74 418.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 107 798.00 | 107 798.00 | | 107 798.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VN Other taxes, similar payments | 123 517.00 | 123 517.00 | | 123 517.00 |
VP Miscellaneous | 39 090.00 | 39 090.00 | | 39 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 585.00 | 20 585.00 | | 20 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 253.00 | 30 253.00 | | 30 253.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 534.00 | 377 534.00 | | 377 534.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 685.00 | 2 541 685.00 | | 2 541 685.00 |
