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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 28 754.00 | 28 754.00 | | 28 754.00 |
AR Technical installations, industrial equipment and tools | 184 446.00 | 179 846.00 | 4 600.00 | 184 446.00 |
AT Other tangible assets | 243 162.00 | 202 396.00 | 40 765.00 | 243 162.00 |
AV Fixed assets in progress | 1 727 588.00 | | 1 727 588.00 | 1 727 588.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 2 243 749.00 | 416 547.00 | 1 827 202.00 | 2 243 749.00 |
BL Raw materials, supplies | 615 623.00 | 178 794.00 | 436 829.00 | 615 623.00 |
BX Customers and related accounts | 483 723.00 | | 483 723.00 | 483 723.00 |
BZ Other receivables | 409 179.00 | | 409 179.00 | 409 179.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 93 081.00 | | 93 081.00 | 93 081.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 2 805 328.00 | 178 794.00 | 2 626 534.00 | 2 805 328.00 |
CO Grand total (0 to V) | 5 049 077.00 | 595 341.00 | 4 453 736.00 | 5 049 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 397 724.00 | 2 383 839.00 | | 2 397 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 309.00 | 13 884.00 | | -48 309.00 |
DL TOTAL (I) | 2 899 414.00 | 2 947 724.00 | | 2 899 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 853.00 | 718 300.00 | | 1 137 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 361.00 | 18 361.00 | | 18 361.00 |
DX Trade payables and related accounts | 313 244.00 | 246 415.00 | | 313 244.00 |
DY Tax and social security liabilities | 62 184.00 | 63 704.00 | | 62 184.00 |
DZ Fixed asset liabilities and related accounts | 17 965.00 | 478 260.00 | | 17 965.00 |
EA Other liabilities | 4 715.00 | 7 219.00 | | 4 715.00 |
EC TOTAL (IV) | 1 554 321.00 | 1 532 260.00 | | 1 554 321.00 |
EE Grand total (I to V) | 4 453 736.00 | 4 479 984.00 | | 4 453 736.00 |
EG Accrued income and payables due within one year | 532 122.00 | 876 845.00 | | 532 122.00 |
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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 | 1 307 850.00 | 3 320.00 | 1 311 170.00 | 1 307 850.00 |
FD Production sold - goods | 1 389.00 | | 1 389.00 | 1 389.00 |
FG Production sold - services | 534 113.00 | 161.00 | 534 274.00 | 534 113.00 |
FJ Net sales | 1 843 353.00 | 3 481.00 | 1 846 834.00 | 1 843 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 233.00 | |
FQ Other income | | | 88 006.00 | |
FR Total operating income (I) | | | 1 983 073.00 | |
FS Purchases of goods (including customs duties) | | | 940 642.00 | |
FU Purchases of raw materials and other supplies | | | 51 895.00 | |
FV Inventory change (raw materials and supplies) | | | 2 023.00 | |
FW Other purchases and external expenses | | | 648 067.00 | |
FX Taxes, duties, and similar payments | | | 7 230.00 | |
FY Salaries and Wages | | | 255 140.00 | |
FZ Social Security Contributions | | | 101 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 2 026 443.00 | |
GG - OPERATING RESULT (I - II) | | | -43 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 755.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 7 357.00 | |
GR Interest and similar expenses | | | 11 846.00 | |
GU Total financial expenses (VI) | | | 11 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 530.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 450.00 | 2 007.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 007.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -2 007.00 | | -450.00 |
HK Income tax | | 3 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 430.00 | 1 976 853.00 | | 1 990 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 739.00 | 1 962 968.00 | | 2 038 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 309.00 | 13 884.00 | | -48 309.00 |
HP References: Equipment leasing | 3 185.00 | 6 844.00 | | 3 185.00 |
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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 | 1 407 048.00 | | 852 582.00 | 1 407 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 503.00 | |
I4 DECREASES Grand Total | | 15 882.00 | 2 243 749.00 | |
IO DECREASES Total including other intangible assets | | | 20 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 882.00 | 2 197 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 795.00 | | | 20 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 053.00 | | 852 278.00 | 1 361 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 199.00 | | 304.00 | 25 199.00 |
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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 | 397 282.00 | 19 264.00 | | 397 282.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 731.00 | 19 264.00 | | 391 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 215 985.00 | | 37 191.00 | 215 985.00 |
7B Total provisions for depreciation | 215 985.00 | | 37 191.00 | 215 985.00 |
7C Grand total | 215 985.00 | | 37 191.00 | 215 985.00 |
UE of which provisions and reversals: - Operating | | | 37 191.00 | |
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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 | 313 243.00 | 313 243.00 | | 313 243.00 |
8C Staff and Related Accounts | 31 939.00 | 31 939.00 | | 31 939.00 |
8D Social Security and Other Social Organizations | 19 990.00 | 19 990.00 | | 19 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 965.00 | 17 965.00 | | 17 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 483 723.00 | 483 723.00 | | 483 723.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VC Group and associates | 379 111.00 | 379 111.00 | | 379 111.00 |
VH Loans with a maturity of more than one year at origin | 1 137 852.00 | 115 653.00 | 474 548.00 | 1 137 852.00 |
VI Group and Associates | 18 361.00 | 18 361.00 | | 18 361.00 |
VJ Loans taken out during the year | 481 700.00 | | | 481 700.00 |
VK Loans repaid during the year | 62 243.00 | | | 62 243.00 |
VM Income taxes | 14 965.00 | 14 965.00 | | 14 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851.00 | 2 851.00 | | 2 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 862.00 | 7 862.00 | | 7 862.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 822.00 | 896 623.00 | 199.00 | 896 822.00 |
VW VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 321.00 | 532 121.00 | 474 548.00 | 1 554 321.00 |
