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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 | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 142 095.00 | 127 137.00 | 14 957.00 | 142 095.00 |
AT Other tangible assets | 81 417.00 | 74 702.00 | 6 715.00 | 81 417.00 |
BH Other financial assets | 17 882.00 | | 17 882.00 | 17 882.00 |
BJ TOTAL (I) | 242 179.00 | 202 623.00 | 39 555.00 | 242 179.00 |
BL Raw materials, supplies | 29 634.00 | | 29 634.00 | 29 634.00 |
BR Intermediate and finished products | 45 070.00 | | 45 070.00 | 45 070.00 |
BX Customers and related accounts | 78 131.00 | 681.00 | 77 450.00 | 78 131.00 |
BZ Other receivables | 188 866.00 | | 188 866.00 | 188 866.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 21 499.00 | | 21 499.00 | 21 499.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 387 102.00 | 681.00 | 386 421.00 | 387 102.00 |
CO Grand total (0 to V) | 629 282.00 | 203 305.00 | 425 976.00 | 629 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -206 201.00 | -233 560.00 | | -206 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 354.00 | 27 359.00 | | -180 354.00 |
DL TOTAL (I) | -309 555.00 | -129 201.00 | | -309 555.00 |
DQ Provisions for Expenses | 45 698.00 | 40 358.00 | | 45 698.00 |
DR TOTAL (IV) | 45 698.00 | 40 358.00 | | 45 698.00 |
DU Loans and Debts from Credit Institutions (3) | 102 531.00 | 5 873.00 | | 102 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 775.00 | 191 656.00 | | 165 775.00 |
DX Trade payables and related accounts | 298 049.00 | 300 961.00 | | 298 049.00 |
DY Tax and social security liabilities | 121 858.00 | 70 216.00 | | 121 858.00 |
EA Other liabilities | 1 618.00 | 602.00 | | 1 618.00 |
EC TOTAL (IV) | 689 834.00 | 569 309.00 | | 689 834.00 |
EE Grand total (I to V) | 425 976.00 | 480 466.00 | | 425 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 436 541.00 | 196 948.00 | 633 489.00 | 436 541.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 436 980.00 | 196 948.00 | 633 928.00 | 436 980.00 |
FM Inventory production | | | -28 571.00 | |
FO Operating subsidies | | | 89 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 778.00 | |
FU Purchases of raw materials and other supplies | | | 167 465.00 | |
FV Inventory change (raw materials and supplies) | | | 6 066.00 | |
FW Other purchases and external expenses | | | 280 537.00 | |
FX Taxes, duties, and similar payments | | | 43 014.00 | |
FY Salaries and Wages | | | 266 443.00 | |
FZ Social Security Contributions | | | 97 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 879 326.00 | |
GG - OPERATING RESULT (I - II) | | | -176 547.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | 15 946.00 | | 1 339.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 839.00 | 15 946.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 5 600.00 | 1 603.00 | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 600.00 | 1 603.00 | | 5 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 761.00 | 14 343.00 | | -3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 617.00 | 1 702 454.00 | | 704 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 971.00 | 1 675 095.00 | | 884 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 354.00 | 27 359.00 | | -180 354.00 |
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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 | 265 298.00 | | 5 882.00 | 265 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 031.00 | 17 882.00 | |
I4 DECREASES Grand Total | | 29 002.00 | 242 179.00 | |
IO DECREASES Total including other intangible assets | | | 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 970.00 | 223 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 783.00 | | | 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 484.00 | | | 249 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 031.00 | | 5 882.00 | 15 031.00 |
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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 | 215 960.00 | 12 634.00 | 25 970.00 | 215 960.00 |
PE DEPRECIATION Total including other intangible assets | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 176.00 | 12 634.00 | 25 970.00 | 215 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 358.00 | 5 340.00 | | 40 358.00 |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 41 039.00 | 5 340.00 | | 41 039.00 |
UE of which provisions and reversals: - Operating | | 5 340.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 298 049.00 | 107 134.00 | 190 915.00 | 298 049.00 |
8C Staff and Related Accounts | 65 462.00 | 65 462.00 | | 65 462.00 |
8D Social Security and Other Social Organizations | 25 351.00 | 25 351.00 | | 25 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UT Other financial assets | 17 882.00 | | 17 882.00 | 17 882.00 |
UX Other trade receivables | 75 909.00 | 75 909.00 | | 75 909.00 |
UY Staff and related accounts | 3 065.00 | 3 065.00 | | 3 065.00 |
UZ Social Security, other social security organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
VA Doubtful or disputed receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 93 554.00 | 93 554.00 | | 93 554.00 |
VH Loans with a maturity of more than one year at origin | 102 531.00 | 2 531.00 | 80 000.00 | 102 531.00 |
VI Group and Associates | 165 770.00 | | | 165 770.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 342.00 | | | 3 342.00 |
VP Miscellaneous | 73 627.00 | 73 627.00 | | 73 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 044.00 | 31 044.00 | | 31 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 780.00 | 270 898.00 | 17 882.00 | 288 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 834.00 | 233 148.00 | 270 915.00 | 689 834.00 |
