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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 46 260.00 | 2 633.00 | 43 626.00 | 46 260.00 |
AP Buildings | 184 862.00 | 21 245.00 | 163 617.00 | 184 862.00 |
AR Technical installations, industrial equipment and tools | 372 770.00 | 57 359.00 | 315 411.00 | 372 770.00 |
AT Other tangible assets | 17 581.00 | 5 339.00 | 12 241.00 | 17 581.00 |
BJ TOTAL (I) | 636 473.00 | 86 577.00 | 549 896.00 | 636 473.00 |
BL Raw materials, supplies | 21 064.00 | | 21 064.00 | 21 064.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 160 872.00 | | 160 872.00 | 160 872.00 |
BZ Other receivables | 182 382.00 | | 182 382.00 | 182 382.00 |
CF Cash and cash equivalents | 1 334 223.00 | | 1 334 223.00 | 1 334 223.00 |
CJ TOTAL (II) | 1 709 693.00 | | 1 709 693.00 | 1 709 693.00 |
CO Grand total (0 to V) | 2 346 166.00 | 86 577.00 | 2 259 589.00 | 2 346 166.00 |
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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 |
DH Retained earnings | -717 400.00 | | | -717 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -771 733.00 | | | -771 733.00 |
DK Regulated provisions | 5 694.00 | | | 5 694.00 |
DL TOTAL (I) | -1 482 439.00 | | | -1 482 439.00 |
DQ Provisions for Expenses | 368 256.00 | | | 368 256.00 |
DR TOTAL (IV) | 368 256.00 | | | 368 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667 492.00 | | | 2 667 492.00 |
DX Trade payables and related accounts | 458 438.00 | | | 458 438.00 |
DY Tax and social security liabilities | 53 988.00 | | | 53 988.00 |
DZ Fixed asset liabilities and related accounts | 188 000.00 | | | 188 000.00 |
EA Other liabilities | 5 854.00 | | | 5 854.00 |
EC TOTAL (IV) | 3 373 772.00 | | | 3 373 772.00 |
EE Grand total (I to V) | 2 259 589.00 | | | 2 259 589.00 |
EG Accrued income and payables due within one year | 3 373 772.00 | | | 3 373 772.00 |
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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 | 927 220.00 | | 927 220.00 | 927 220.00 |
FG Production sold - services | 256 790.00 | | 256 790.00 | 256 790.00 |
FJ Net sales | 1 184 010.00 | | 1 184 010.00 | 1 184 010.00 |
FQ Other income | | | 16 742.00 | |
FR Total operating income (I) | | | 1 200 753.00 | |
FU Purchases of raw materials and other supplies | | | 325 617.00 | |
FV Inventory change (raw materials and supplies) | | | -21 064.00 | |
FW Other purchases and external expenses | | | 962 796.00 | |
FX Taxes, duties, and similar payments | | | 32 738.00 | |
FY Salaries and Wages | | | 430 779.00 | |
FZ Social Security Contributions | | | 143 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 467.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 963 284.00 | |
GG - OPERATING RESULT (I - II) | | | -762 531.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 8 614.00 | | | 8 614.00 |
HG Exceptional depreciation and provisions | 5 693.00 | | | 5 693.00 |
HH Total exceptional expenses (VIII) | 14 308.00 | | | 14 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 253.00 | | | 1 213 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 985.00 | | | 1 984 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -771 732.00 | | | -771 732.00 |
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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 | | | 720 978.00 | |
I4 DECREASES Grand Total | | 84 505.00 | 636 473.00 | |
IO DECREASES Total including other intangible assets | | | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 505.00 | 621 472.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 705 977.00 | |
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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 | | 88 467.00 | 1 891.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88 467.00 | 1 891.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 694.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 257.00 | | | 368 257.00 |
7C Grand total | 368 257.00 | 5 694.00 | | 368 257.00 |
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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 | 2 667 492.00 | 2 667 492.00 | | 2 667 492.00 |
8B Suppliers and Related Accounts | 458 438.00 | 458 438.00 | | 458 438.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 000.00 | 188 000.00 | | 188 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UX Other trade receivables | 160 872.00 | 160 872.00 | | 160 872.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VB VAT | 164 836.00 | 164 836.00 | | 164 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 628.00 | 26 628.00 | | 26 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 729.00 | 16 729.00 | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 254.00 | 343 254.00 | | 343 254.00 |
VW VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 772.00 | 3 373 772.00 | | 3 373 772.00 |
