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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AR Technical installations, industrial equipment and tools | 378 198.00 | 237 210.00 | 140 987.00 | 378 198.00 |
AT Other tangible assets | 664 272.00 | 418 444.00 | 245 828.00 | 664 272.00 |
AV Fixed assets in progress | 46 286.00 | | 46 286.00 | 46 286.00 |
BJ TOTAL (I) | 1 098 791.00 | 657 665.00 | 441 126.00 | 1 098 791.00 |
BL Raw materials, supplies | 7 477.00 | | 7 477.00 | 7 477.00 |
BR Intermediate and finished products | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 151 337.00 | | 151 337.00 | 151 337.00 |
BZ Other receivables | 534 280.00 | | 534 280.00 | 534 280.00 |
CF Cash and cash equivalents | 55 943.00 | | 55 943.00 | 55 943.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 754 476.00 | | 754 476.00 | 754 476.00 |
CO Grand total (0 to V) | 1 853 267.00 | 657 665.00 | 1 195 602.00 | 1 853 267.00 |
CU Other investments | 8 025.00 | | 8 025.00 | 8 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 457 069.00 | | | 457 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 490.00 | | | -16 490.00 |
DK Regulated provisions | 6 415.00 | | | 6 415.00 |
DL TOTAL (I) | 455 244.00 | | | 455 244.00 |
DU Loans and Debts from Credit Institutions (3) | 532 060.00 | | | 532 060.00 |
DX Trade payables and related accounts | 97 187.00 | | | 97 187.00 |
DY Tax and social security liabilities | 94 170.00 | | | 94 170.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 8 542.00 | | | 8 542.00 |
EC TOTAL (IV) | 740 358.00 | | | 740 358.00 |
EE Grand total (I to V) | 1 195 602.00 | | | 1 195 602.00 |
EG Accrued income and payables due within one year | 516 063.00 | | | 516 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 092.00 | | 734 092.00 | 734 092.00 |
FJ Net sales | 734 092.00 | | 734 092.00 | 734 092.00 |
FM Inventory production | | | 363.00 | |
FN Capitalized production | | | 92 039.00 | |
FO Operating subsidies | | | 11 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 192.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 892 991.00 | |
FU Purchases of raw materials and other supplies | | | 151 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 887.00 | |
FW Other purchases and external expenses | | | 350 295.00 | |
FX Taxes, duties, and similar payments | | | 8 621.00 | |
FY Salaries and Wages | | | 197 152.00 | |
FZ Social Security Contributions | | | 66 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 852.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 923 244.00 | |
GG - OPERATING RESULT (I - II) | | | -30 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 848.00 | |
GK Income from other securities and fixed asset receivables | | | 1 158.00 | |
GP Total financial income (V) | | | 10 005.00 | |
GR Interest and similar expenses | | | 5 213.00 | |
GU Total financial expenses (VI) | | | 5 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 092.00 | | | 15 092.00 |
HD Total exceptional income (VII) | 15 092.00 | | | 15 092.00 |
HF Exceptional expenses on capital transactions | 6 121.00 | | | 6 121.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 971.00 | | | 8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 088.00 | | | 918 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 578.00 | | | 934 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 490.00 | | | -16 490.00 |
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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 | 568 914.00 | 150 852.00 | 62 101.00 | 568 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 904.00 | 150 852.00 | 62 101.00 | 566 904.00 |
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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 | 535 977.00 | 311 681.00 | 209 986.00 | 535 977.00 |
8B Suppliers and Related Accounts | 97 187.00 | 97 187.00 | | 97 187.00 |
8D Social Security and Other Social Organizations | 46 798.00 | 46 798.00 | | 46 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 025.00 | 13 025.00 | | 13 025.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 151 337.00 | 151 337.00 | | 151 337.00 |
VN Other taxes, similar payments | 55 621.00 | 55 621.00 | | 55 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 372.00 | 47 372.00 | | 47 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 659.00 | 478 659.00 | | 478 659.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 441.00 | 686 416.00 | 8 025.00 | 694 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 358.00 | 516 063.00 | 209 986.00 | 740 358.00 |
