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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 | 56 550.00 | 5 190.00 | 51 360.00 | 56 550.00 |
AR Technical installations, industrial equipment and tools | 259 298.00 | 132 795.00 | 126 503.00 | 259 298.00 |
AT Other tangible assets | 2 346 394.00 | 576 134.00 | 1 770 259.00 | 2 346 394.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 662 257.00 | 714 120.00 | 1 948 138.00 | 2 662 257.00 |
BL Raw materials, supplies | 15 479.00 | | 15 479.00 | 15 479.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 665.00 | | 51 665.00 | 51 665.00 |
BZ Other receivables | 90 552.00 | | 90 552.00 | 90 552.00 |
CF Cash and cash equivalents | 111 807.00 | | 111 807.00 | 111 807.00 |
CH Prepaid expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 291 830.00 | | 291 830.00 | 291 830.00 |
CO Grand total (0 to V) | 2 954 087.00 | 714 120.00 | 2 239 967.00 | 2 954 087.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 800.00 | 15 217.00 | | 65 800.00 |
DH Retained earnings | | 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 194.00 | 50 287.00 | | -12 194.00 |
DJ Investment subsidies | 26 014.00 | | | 26 014.00 |
DL TOTAL (I) | 80 721.00 | 66 900.00 | | 80 721.00 |
DU Loans and Debts from Credit Institutions (3) | 868 294.00 | 866 031.00 | | 868 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 358.00 | 794 876.00 | | 815 358.00 |
DX Trade payables and related accounts | 280 310.00 | 261 310.00 | | 280 310.00 |
DY Tax and social security liabilities | 155 241.00 | 109 588.00 | | 155 241.00 |
EA Other liabilities | 40 044.00 | 17 719.00 | | 40 044.00 |
EC TOTAL (IV) | 2 159 247.00 | 2 049 525.00 | | 2 159 247.00 |
EE Grand total (I to V) | 2 239 967.00 | 2 116 425.00 | | 2 239 967.00 |
EG Accrued income and payables due within one year | 1 163 220.00 | 643 674.00 | | 1 163 220.00 |
EI Including equity loans | 815 358.00 | | | 815 358.00 |
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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 | | | | |
FD Production sold - goods | 1 561 549.00 | | 1 561 549.00 | 1 561 549.00 |
FJ Net sales | 1 561 549.00 | | 1 561 549.00 | 1 561 549.00 |
FO Operating subsidies | | | 42 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 175.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 1 663 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 437 686.00 | |
FV Inventory change (raw materials and supplies) | | | 7 611.00 | |
FW Other purchases and external expenses | | | 387 326.00 | |
FX Taxes, duties, and similar payments | | | 20 080.00 | |
FY Salaries and Wages | | | 496 509.00 | |
FZ Social Security Contributions | | | 55 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 372.00 | |
GE Other Expenses | | | 95 411.00 | |
GF Total Operating Expenses (II) | | | 1 648 540.00 | |
GG - OPERATING RESULT (I - II) | | | 14 509.00 | |
GR Interest and similar expenses | | | 17 083.00 | |
GU Total financial expenses (VI) | | | 17 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 908.00 | 2 600.00 | | 2 908.00 |
HD Total exceptional income (VII) | 2 908.00 | 2 600.00 | | 2 908.00 |
HE Exceptional expenses on management operations | 813.00 | 1 832.00 | | 813.00 |
HF Exceptional expenses on capital transactions | 11 715.00 | 2 196.00 | | 11 715.00 |
HH Total exceptional expenses (VIII) | 12 528.00 | 4 028.00 | | 12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 620.00 | -1 428.00 | | -9 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 956.00 | 1 935 951.00 | | 1 665 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 150.00 | 1 885 664.00 | | 1 678 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 194.00 | 50 287.00 | | -12 194.00 |
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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 | 2 552 755.00 | | 109 503.00 | 2 552 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 662 257.00 | |
IO DECREASES Total including other intangible assets | | | 56 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 605 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 550.00 | | | 56 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 189.00 | | 109 503.00 | 2 496 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 280 310.00 | 280 310.00 | | 280 310.00 |
8C Staff and Related Accounts | 94 367.00 | 94 367.00 | | 94 367.00 |
8D Social Security and Other Social Organizations | 40 501.00 | 40 501.00 | | 40 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 044.00 | 40 044.00 | | 40 044.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 51 665.00 | 51 665.00 | | 51 665.00 |
UY Staff and related accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
VB VAT | 37 028.00 | 37 028.00 | | 37 028.00 |
VH Loans with a maturity of more than one year at origin | 868 294.00 | 687 624.00 | 180 669.00 | 868 294.00 |
VI Group and Associates | 815 358.00 | | | 815 358.00 |
VK Loans repaid during the year | 122 617.00 | | | 122 617.00 |
VP Miscellaneous | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 097.00 | 42 097.00 | | 42 097.00 |
VS Prepaid expenses | 22 326.00 | 22 326.00 | | 22 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 559.00 | 164 559.00 | | 164 559.00 |
VW VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 247.00 | 1 163 220.00 | 180 669.00 | 2 159 247.00 |
