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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 | 5 429.00 | 5 429.00 | | 5 429.00 |
AR Technical installations, industrial equipment and tools | 354 106.00 | 123 594.00 | 230 512.00 | 354 106.00 |
AT Other tangible assets | 143 682.00 | 28 632.00 | 115 049.00 | 143 682.00 |
AV Fixed assets in progress | 33 164.00 | | 33 164.00 | 33 164.00 |
AX Advances and down payments | 2 342.00 | | 2 342.00 | 2 342.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 539 890.00 | 157 656.00 | 382 234.00 | 539 890.00 |
BL Raw materials, supplies | 8 401.00 | | 8 401.00 | 8 401.00 |
BT Goods | 24 448.00 | | 24 448.00 | 24 448.00 |
BX Customers and related accounts | 115 781.00 | 5 146.00 | 110 634.00 | 115 781.00 |
BZ Other receivables | 100 399.00 | | 100 399.00 | 100 399.00 |
CF Cash and cash equivalents | 18 008.00 | | 18 008.00 | 18 008.00 |
CH Prepaid expenses | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 274 262.00 | 5 146.00 | 269 115.00 | 274 262.00 |
CO Grand total (0 to V) | 814 153.00 | 162 803.00 | 651 350.00 | 814 153.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 21 266.00 | 19 369.00 | | 21 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 043.00 | 1 897.00 | | -103 043.00 |
DL TOTAL (I) | -79 277.00 | 23 766.00 | | -79 277.00 |
DU Loans and Debts from Credit Institutions (3) | 408 419.00 | 379 466.00 | | 408 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 487.00 | | 454.00 |
DX Trade payables and related accounts | 281 313.00 | 178 466.00 | | 281 313.00 |
DY Tax and social security liabilities | 38 548.00 | 22 282.00 | | 38 548.00 |
EA Other liabilities | 1 891.00 | 1 614.00 | | 1 891.00 |
EC TOTAL (IV) | 730 627.00 | 582 317.00 | | 730 627.00 |
EE Grand total (I to V) | 651 350.00 | 606 084.00 | | 651 350.00 |
EG Accrued income and payables due within one year | 477 758.00 | 273 898.00 | | 477 758.00 |
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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 | 115 830.00 | | 115 830.00 | 115 830.00 |
FG Production sold - services | 267 838.00 | | 267 838.00 | 267 838.00 |
FJ Net sales | 383 669.00 | | 383 669.00 | 383 669.00 |
FN Capitalized production | | | 5 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 390 293.00 | |
FS Purchases of goods (including customs duties) | | | 57 600.00 | |
FT Inventory change (goods) | | | -152.00 | |
FU Purchases of raw materials and other supplies | | | 67 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 723.00 | |
FW Other purchases and external expenses | | | 256 192.00 | |
FX Taxes, duties, and similar payments | | | 2 711.00 | |
FY Salaries and Wages | | | 55 186.00 | |
FZ Social Security Contributions | | | 19 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 724.00 | |
GG - OPERATING RESULT (I - II) | | | -137 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | 654.00 | | 867.00 |
HA Exceptional income from management transactions | 38 780.00 | | | 38 780.00 |
HD Total exceptional income (VII) | 38 780.00 | | | 38 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 780.00 | | | 38 780.00 |
HK Income tax | | 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 076.00 | 410 319.00 | | 429 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 119.00 | 408 422.00 | | 532 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 043.00 | 1 897.00 | | -103 043.00 |
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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 | 479 825.00 | 60 498.00 | 432.00 | 479 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 429.00 | | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 230.00 | 60 498.00 | 432.00 | 474 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 433.00 | 1 169.00 | 455.00 | 4 433.00 |
7B Total provisions for depreciation | 4 433.00 | 1 169.00 | 455.00 | 4 433.00 |
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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 | 454.00 | | | 454.00 |
8B Suppliers and Related Accounts | 140 512.00 | | | 140 512.00 |
8C Staff and Related Accounts | 1 844.00 | | | 1 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | | | 47.00 |
UX Other trade receivables | 115 781.00 | | | 115 781.00 |
VG Loans with a maturity of up to one year at origin | 155 551.00 | 185 875.00 | 66 992.00 | 155 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 089.00 | | | 27 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 481.00 | | | 51 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 263.00 | | | 167 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 497.00 | 185 875.00 | 66 992.00 | 325 497.00 |
