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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 | 12 157.00 | 1 200.00 | 10 957.00 | 12 157.00 |
AP Buildings | 999 339.00 | 816 857.00 | 182 482.00 | 999 339.00 |
AR Technical installations, industrial equipment and tools | 914 546.00 | 777 189.00 | 137 356.00 | 914 546.00 |
AT Other tangible assets | 463 958.00 | 322 828.00 | 141 130.00 | 463 958.00 |
AV Fixed assets in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 55 857.00 | | 55 857.00 | 55 857.00 |
BJ TOTAL (I) | 2 448 928.00 | 1 918 074.00 | 530 853.00 | 2 448 928.00 |
BL Raw materials, supplies | 18 338.00 | 5 501.00 | 12 837.00 | 18 338.00 |
BT Goods | 2 257.00 | | 2 257.00 | 2 257.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 52 377.00 | 6 413.00 | 45 964.00 | 52 377.00 |
BZ Other receivables | 720 322.00 | | 720 322.00 | 720 322.00 |
CF Cash and cash equivalents | 28 554.00 | | 28 554.00 | 28 554.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 828 136.00 | 11 914.00 | 816 222.00 | 828 136.00 |
CO Grand total (0 to V) | 3 277 065.00 | 1 929 988.00 | 1 347 076.00 | 3 277 065.00 |
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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 |
DG Other reserves | 100 088.00 | | | 100 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 508.00 | | | -439 508.00 |
DJ Investment subsidies | 3 797.00 | | | 3 797.00 |
DL TOTAL (I) | -225 623.00 | | | -225 623.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 367.00 | | | 488 367.00 |
DX Trade payables and related accounts | 707 378.00 | | | 707 378.00 |
DY Tax and social security liabilities | 234 735.00 | | | 234 735.00 |
DZ Fixed asset liabilities and related accounts | 2 510.00 | | | 2 510.00 |
EA Other liabilities | 4 707.00 | | | 4 707.00 |
EC TOTAL (IV) | 1 437 699.00 | | | 1 437 699.00 |
EE Grand total (I to V) | 1 347 076.00 | | | 1 347 076.00 |
EG Accrued income and payables due within one year | 1 437 699.00 | | | 1 437 699.00 |
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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 | 17 285.00 | | 17 285.00 | 17 285.00 |
FD Production sold - goods | 2 846 715.00 | | 2 846 715.00 | 2 846 715.00 |
FG Production sold - services | 11 981.00 | | 11 981.00 | 11 981.00 |
FJ Net sales | 2 875 981.00 | | 2 875 981.00 | 2 875 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 175.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 880 165.00 | |
FS Purchases of goods (including customs duties) | | | 17 978.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 828 452.00 | |
FV Inventory change (raw materials and supplies) | | | 29 838.00 | |
FW Other purchases and external expenses | | | 1 271 376.00 | |
FX Taxes, duties, and similar payments | | | 49 511.00 | |
FY Salaries and Wages | | | 708 970.00 | |
FZ Social Security Contributions | | | 162 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 914.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 171 661.00 | |
GG - OPERATING RESULT (I - II) | | | -291 496.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GP Total financial income (V) | | | 3 701.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 175.00 | | | 4 175.00 |
HA Exceptional income from management transactions | 6 914.00 | | | 6 914.00 |
HB Exceptional income from capital transactions | 2 778.00 | | | 2 778.00 |
HD Total exceptional income (VII) | 9 692.00 | | | 9 692.00 |
HE Exceptional expenses on management operations | 25 204.00 | | | 25 204.00 |
HG Exceptional depreciation and provisions | 135 000.00 | | | 135 000.00 |
HH Total exceptional expenses (VIII) | 160 204.00 | | | 160 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 512.00 | | | -150 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 559.00 | | | 2 893 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 068.00 | | | 3 333 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 508.00 | | | -439 508.00 |
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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 | 2 298 905.00 | | 163 411.00 | 2 298 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 018.00 | |
I4 DECREASES Grand Total | | 13 387.00 | 2 448 929.00 | |
IO DECREASES Total including other intangible assets | | | 12 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 387.00 | 2 380 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 158.00 | | | 12 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 729.00 | | 163 411.00 | 2 230 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 018.00 | | | 56 018.00 |
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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 | 1 839 268.00 | 92 194.00 | 13 387.00 | 1 839 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 068.00 | 92 194.00 | 13 387.00 | 1 838 068.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 707 378.00 | 707 378.00 | | 707 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 355.00 | 492 355.00 | | 492 355.00 |
UT Other financial assets | 55 858.00 | | 55 858.00 | 55 858.00 |
UX Other trade receivables | 52 378.00 | 52 378.00 | | 52 378.00 |
VP Miscellaneous | 720 322.00 | 720 322.00 | | 720 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 736.00 | 234 736.00 | | 234 736.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 544.00 | 775 687.00 | 55 858.00 | 831 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 700.00 | 1 437 700.00 | | 1 437 700.00 |
