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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 | 52 328.00 | 46 632.00 | 5 696.00 | 52 328.00 |
AN Land | 377 854.00 | | 377 854.00 | 377 854.00 |
AR Technical installations, industrial equipment and tools | 83 067.00 | 33 521.00 | 49 546.00 | 83 067.00 |
AT Other tangible assets | 344 274.00 | 230 500.00 | 113 774.00 | 344 274.00 |
AV Fixed assets in progress | 853 708.00 | | 853 708.00 | 853 708.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 54 250.00 | | 54 250.00 | 54 250.00 |
BJ TOTAL (I) | 1 769 625.00 | 310 653.00 | 1 458 972.00 | 1 769 625.00 |
BL Raw materials, supplies | 173 500.00 | | 173 500.00 | 173 500.00 |
BV Advances and down payments on orders | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 2 799 998.00 | 40 289.00 | 2 759 709.00 | 2 799 998.00 |
BZ Other receivables | 103 178.00 | | 103 178.00 | 103 178.00 |
CF Cash and cash equivalents | 2 025 507.00 | | 2 025 507.00 | 2 025 507.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 5 111 769.00 | 40 289.00 | 5 071 480.00 | 5 111 769.00 |
CO Grand total (0 to V) | 6 881 394.00 | 350 942.00 | 6 530 452.00 | 6 881 394.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 72 445.00 | 64 005.00 | | 72 445.00 |
DH Retained earnings | 1 972 974.00 | 1 812 611.00 | | 1 972 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 234.00 | 168 803.00 | | -372 234.00 |
DL TOTAL (I) | 2 873 185.00 | 3 245 419.00 | | 2 873 185.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 243.00 | 53 401.00 | | 1 204 243.00 |
DX Trade payables and related accounts | 1 299 019.00 | 1 013 273.00 | | 1 299 019.00 |
DY Tax and social security liabilities | 1 135 759.00 | 1 154 950.00 | | 1 135 759.00 |
EB Prepaid income (2) | 14 246.00 | | | 14 246.00 |
EC TOTAL (IV) | 3 653 267.00 | 2 221 624.00 | | 3 653 267.00 |
EE Grand total (I to V) | 6 530 452.00 | 5 471 043.00 | | 6 530 452.00 |
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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 | 10 209 135.00 | | 10 209 135.00 | 10 209 135.00 |
FJ Net sales | 10 209 135.00 | | 10 209 135.00 | 10 209 135.00 |
FO Operating subsidies | | | 1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 10 212 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 242 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 2 001 984.00 | |
FX Taxes, duties, and similar payments | | | 218 608.00 | |
FY Salaries and Wages | | | 3 646 408.00 | |
FZ Social Security Contributions | | | 1 430 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 010.00 | |
GE Other Expenses | | | 5 978.00 | |
GF Total Operating Expenses (II) | | | 10 584 716.00 | |
GG - OPERATING RESULT (I - II) | | | -371 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 292.00 | 18 066.00 | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | 18 066.00 | | 2 292.00 |
HE Exceptional expenses on management operations | 1 378.00 | 600.00 | | 1 378.00 |
HF Exceptional expenses on capital transactions | 774.00 | 15 982.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 16 582.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 1 485.00 | | 139.00 |
HK Income tax | | 48 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 215 240.00 | 12 078 492.00 | | 10 215 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 587 474.00 | 11 909 689.00 | | 10 587 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 234.00 | 168 803.00 | | -372 234.00 |
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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 | 428 655.00 | | 1 347 740.00 | 428 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 926.00 | 58 394.00 | |
I4 DECREASES Grand Total | | 6 770.00 | 1 769 625.00 | |
IO DECREASES Total including other intangible assets | | | 52 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 1 658 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 332.00 | | 996.00 | 51 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 929.00 | | 1 330 818.00 | 328 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 394.00 | | 15 926.00 | 48 394.00 |
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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 | 270 713.00 | 40 010.00 | 69.00 | 270 713.00 |
PE DEPRECIATION Total including other intangible assets | 40 924.00 | 5 708.00 | | 40 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 789.00 | 34 301.00 | 69.00 | 229 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 40 289.00 | | | 40 289.00 |
7B Total provisions for depreciation | 40 289.00 | | | 40 289.00 |
7C Grand total | 44 289.00 | | | 44 289.00 |
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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 | 1 299 019.00 | 1 299 019.00 | | 1 299 019.00 |
8C Staff and Related Accounts | 43 715.00 | 43 715.00 | | 43 715.00 |
8D Social Security and Other Social Organizations | 529 198.00 | 529 198.00 | | 529 198.00 |
8L Deferred income | 14 246.00 | 14 246.00 | | 14 246.00 |
UT Other financial assets | 54 250.00 | | 54 250.00 | 54 250.00 |
UX Other trade receivables | 2 716 704.00 | 2 716 704.00 | | 2 716 704.00 |
UY Staff and related accounts | 13 007.00 | 13 007.00 | | 13 007.00 |
VA Doubtful or disputed receivables | 83 294.00 | | 83 294.00 | 83 294.00 |
VB VAT | 22 671.00 | 22 671.00 | | 22 671.00 |
VH Loans with a maturity of more than one year at origin | 1 204 243.00 | 43 603.00 | 1 160 640.00 | 1 204 243.00 |
VN Other taxes, similar payments | 11 112.00 | 11 112.00 | | 11 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 438.00 | 27 438.00 | | 27 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 387.00 | 56 387.00 | | 56 387.00 |
VS Prepaid expenses | 7 974.00 | 7 974.00 | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 400.00 | 2 827 855.00 | 137 544.00 | 2 965 400.00 |
VW VAT | 535 408.00 | 535 408.00 | | 535 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 267.00 | 2 492 627.00 | | 3 653 267.00 |
