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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 | 33 447.00 | 17 597.00 | 15 850.00 | 33 447.00 |
AP Buildings | 758 588.00 | 412 512.00 | 346 075.00 | 758 588.00 |
AR Technical installations, industrial equipment and tools | 896 940.00 | 827 618.00 | 69 321.00 | 896 940.00 |
AT Other tangible assets | 327 504.00 | 316 120.00 | 11 383.00 | 327 504.00 |
BH Other financial assets | 46 005.00 | | 46 005.00 | 46 005.00 |
BJ TOTAL (I) | 2 062 487.00 | 1 573 850.00 | 488 636.00 | 2 062 487.00 |
BL Raw materials, supplies | 18 162.00 | | 18 162.00 | 18 162.00 |
BX Customers and related accounts | 126 145.00 | 6 748.00 | 119 397.00 | 126 145.00 |
BZ Other receivables | 197 903.00 | | 197 903.00 | 197 903.00 |
CF Cash and cash equivalents | 34 605.00 | | 34 605.00 | 34 605.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 390 293.00 | 6 748.00 | 383 545.00 | 390 293.00 |
CO Grand total (0 to V) | 2 452 780.00 | 1 580 598.00 | 872 182.00 | 2 452 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -44 812.00 | | | -44 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 051.00 | | | -153 051.00 |
DL TOTAL (I) | -87 864.00 | | | -87 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 917.00 | | | 264 917.00 |
DX Trade payables and related accounts | 548 953.00 | | | 548 953.00 |
DY Tax and social security liabilities | 136 451.00 | | | 136 451.00 |
EA Other liabilities | 9 724.00 | | | 9 724.00 |
EC TOTAL (IV) | 960 046.00 | | | 960 046.00 |
EE Grand total (I to V) | 872 182.00 | | | 872 182.00 |
EG Accrued income and payables due within one year | 960 046.00 | | | 960 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 226.00 | | 2 226.00 | 2 226.00 |
FD Production sold - goods | 1 045 547.00 | | 1 045 547.00 | 1 045 547.00 |
FG Production sold - services | 44 142.00 | | 44 142.00 | 44 142.00 |
FJ Net sales | 1 091 917.00 | | 1 091 917.00 | 1 091 917.00 |
FO Operating subsidies | | | 48 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 482.00 | |
FQ Other income | | | 21 216.00 | |
FR Total operating income (I) | | | 1 182 795.00 | |
FU Purchases of raw materials and other supplies | | | 393 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 888.00 | |
FW Other purchases and external expenses | | | 472 215.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
FY Salaries and Wages | | | 357 275.00 | |
FZ Social Security Contributions | | | 26 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 748.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 1 334 645.00 | |
GG - OPERATING RESULT (I - II) | | | -151 849.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 819.00 | | | 2 819.00 |
HD Total exceptional income (VII) | 2 819.00 | | | 2 819.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 537.00 | | | 537.00 |
HG Exceptional depreciation and provisions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444.00 | | | 1 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 614.00 | | | 1 185 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 666.00 | | | 1 338 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 051.00 | | | -153 051.00 |
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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 | 2 194 103.00 | | 10 977.00 | 2 194 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 005.00 | |
I4 DECREASES Grand Total | | 142 593.00 | 2 062 487.00 | |
IO DECREASES Total including other intangible assets | | | 33 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 593.00 | 1 983 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 448.00 | | | 33 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 650.00 | | 10 977.00 | 2 114 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 005.00 | | | 46 005.00 |
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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 | 1 654 428.00 | 61 479.00 | 142 056.00 | 1 654 428.00 |
PE DEPRECIATION Total including other intangible assets | 17 598.00 | | | 17 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 830.00 | 61 479.00 | 142 056.00 | 1 636 830.00 |
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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 | 548 953.00 | 548 953.00 | | 548 953.00 |
8D Social Security and Other Social Organizations | 136 452.00 | 136 452.00 | | 136 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 641.00 | 274 641.00 | | 274 641.00 |
UT Other financial assets | 46 005.00 | | 46 005.00 | 46 005.00 |
UX Other trade receivables | 126 146.00 | 126 146.00 | | 126 146.00 |
VK Loans repaid during the year | 5 379.00 | | | 5 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 903.00 | 197 903.00 | | 197 903.00 |
VS Prepaid expenses | 13 477.00 | 13 477.00 | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 531.00 | 337 526.00 | 46 005.00 | 383 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 047.00 | 960 047.00 | | 960 047.00 |
