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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 | | | 5 084.00 | |
AT Other tangible assets | | | 1 559 515.00 | |
BF Loans | | | 25 651.00 | |
BH Other financial assets | | | 7 961.00 | |
BJ TOTAL (I) | | | 1 600 211.00 | |
BX Customers and related accounts | | | 244 161.00 | |
BZ Other receivables | | | 26 615.00 | |
CF Cash and cash equivalents | | | 141 734.00 | |
CJ TOTAL (II) | | | 412 511.00 | |
CO Grand total (0 to V) | | | 2 012 722.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 533.00 | 373 533.00 | | 373 533.00 |
DH Retained earnings | 214 744.00 | 748 587.00 | | 214 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 681.00 | -533 843.00 | | -662 681.00 |
DL TOTAL (I) | -66 017.00 | 596 664.00 | | -66 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 381 601.00 | 1 836 688.00 | | 1 381 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 204.00 | 18 811.00 | | 17 204.00 |
DX Trade payables and related accounts | 357 186.00 | 402 802.00 | | 357 186.00 |
DY Tax and social security liabilities | 17 097.00 | 24 416.00 | | 17 097.00 |
EA Other liabilities | 305 650.00 | 133 143.00 | | 305 650.00 |
EC TOTAL (IV) | 2 078 739.00 | 2 415 859.00 | | 2 078 739.00 |
EE Grand total (I to V) | 2 012 722.00 | 3 012 523.00 | | 2 012 722.00 |
EG Accrued income and payables due within one year | 887 630.00 | 764 728.00 | | 887 630.00 |
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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 | | | 2 787 358.00 | |
FJ Net sales | | | 2 787 358.00 | |
FO Operating subsidies | | | 32 200.00 | |
FQ Other income | | | 1 743.00 | |
FR Total operating income (I) | | | 2 821 301.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 571 697.00 | |
FX Taxes, duties, and similar payments | | | 10 585.00 | |
FY Salaries and Wages | | | 1 134 078.00 | |
FZ Social Security Contributions | | | 218 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 295.00 | |
GF Total Operating Expenses (II) | | | 3 375 188.00 | |
GG - OPERATING RESULT (I - II) | | | -553 887.00 | |
GL Other interest and similar income | | | 1 286.00 | |
GP Total financial income (V) | | | 1 286.00 | |
GR Interest and similar expenses | | | 31 165.00 | |
GU Total financial expenses (VI) | | | 31 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HB Exceptional income from capital transactions | 48 205.00 | | | 48 205.00 |
HD Total exceptional income (VII) | 48 205.00 | 366.00 | | 48 205.00 |
HF Exceptional expenses on capital transactions | 127 120.00 | | | 127 120.00 |
HH Total exceptional expenses (VIII) | 127 120.00 | | | 127 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 915.00 | 366.00 | | -78 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 792.00 | 2 166 984.00 | | 2 870 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 473.00 | 2 700 827.00 | | 3 533 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 681.00 | -533 843.00 | | -662 681.00 |
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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 | 4 467 440.00 | | 125 863.00 | 4 467 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 612.00 | |
I4 DECREASES Grand Total | | 219 205.00 | 4 374 098.00 | |
IO DECREASES Total including other intangible assets | | | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 205.00 | 4 334 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 758.00 | | | 3 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 453 721.00 | | 100 212.00 | 4 453 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 961.00 | | 25 651.00 | 9 961.00 |
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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 | 2 425 677.00 | 440 295.00 | 92 085.00 | 2 425 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 919.00 | 440 295.00 | 92 085.00 | 2 421 919.00 |
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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 | 357 186.00 | 357 186.00 | | 357 186.00 |
8C Staff and Related Accounts | 6 314.00 | 6 314.00 | | 6 314.00 |
8D Social Security and Other Social Organizations | 7 962.00 | 7 962.00 | | 7 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 650.00 | 305 650.00 | | 305 650.00 |
UP Loans | 25 651.00 | | 25 651.00 | 25 651.00 |
UT Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
UX Other trade receivables | 244 161.00 | 244 161.00 | | 244 161.00 |
VH Loans with a maturity of more than one year at origin | 1 381 601.00 | 190 492.00 | 980 430.00 | 1 381 601.00 |
VI Group and Associates | 17 204.00 | 17 204.00 | | 17 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 821.00 | 2 821.00 | | 2 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 615.00 | 26 615.00 | | 26 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 388.00 | 270 776.00 | 33 612.00 | 304 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 739.00 | 887 630.00 | 980 430.00 | 2 078 739.00 |
