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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 343 180.00 | 1 663 729.00 | 1 679 451.00 | 3 343 180.00 |
AT Other tangible assets | 65 200.00 | 19 770.00 | 45 430.00 | 65 200.00 |
AV Fixed assets in progress | 35 858.00 | | 35 858.00 | 35 858.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 3 468 278.00 | 1 683 499.00 | 1 784 779.00 | 3 468 278.00 |
BL Raw materials, supplies | 62 203.00 | | 62 203.00 | 62 203.00 |
BT Goods | 160 501.00 | | 160 501.00 | 160 501.00 |
BX Customers and related accounts | 385 406.00 | | 385 406.00 | 385 406.00 |
BZ Other receivables | 66 810.00 | | 66 810.00 | 66 810.00 |
CF Cash and cash equivalents | 566 209.00 | | 566 209.00 | 566 209.00 |
CH Prepaid expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 1 252 961.00 | | 1 252 961.00 | 1 252 961.00 |
CO Grand total (0 to V) | 4 721 239.00 | 1 683 499.00 | 3 037 740.00 | 4 721 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -2 568 739.00 | | | -2 568 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 238 781.00 | | | -1 238 781.00 |
DL TOTAL (I) | -3 807 520.00 | | | -3 807 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392 005.00 | | | 6 392 005.00 |
DX Trade payables and related accounts | 417 595.00 | | | 417 595.00 |
DY Tax and social security liabilities | 35 659.00 | | | 35 659.00 |
EC TOTAL (IV) | 6 845 261.00 | | | 6 845 261.00 |
EE Grand total (I to V) | 3 037 740.00 | | | 3 037 740.00 |
EG Accrued income and payables due within one year | 6 845 261.00 | | | 6 845 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 780 283.00 | | 780 283.00 | 780 283.00 |
FG Production sold - services | 122 387.00 | | 122 387.00 | 122 387.00 |
FJ Net sales | 902 670.00 | | 902 670.00 | 902 670.00 |
FM Inventory production | | | 60 392.00 | |
FR Total operating income (I) | | | 963 062.00 | |
FU Purchases of raw materials and other supplies | | | 605 966.00 | |
FV Inventory change (raw materials and supplies) | | | -12 679.00 | |
FW Other purchases and external expenses | | | 969 412.00 | |
FX Taxes, duties, and similar payments | | | 10 156.00 | |
FY Salaries and Wages | | | 80 956.00 | |
FZ Social Security Contributions | | | 25 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 560.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 2 196 698.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 635.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | | | -2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 062.00 | | | 963 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 843.00 | | | 2 201 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 238 781.00 | | | -1 238 781.00 |
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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 | 3 219 720.00 | | 248 558.00 | 3 219 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 040.00 | |
I4 DECREASES Grand Total | | | 3 468 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 444 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 195 680.00 | | 248 558.00 | 3 195 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 040.00 | | | 24 040.00 |
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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 | 1 167 938.00 | 515 560.00 | | 1 167 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 938.00 | 515 560.00 | | 1 167 938.00 |
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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 | 417 595.00 | 417 595.00 | | 417 595.00 |
8D Social Security and Other Social Organizations | 19 403.00 | 19 403.00 | | 19 403.00 |
UT Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
UX Other trade receivables | 385 406.00 | 385 406.00 | | 385 406.00 |
VB VAT | 66 810.00 | 66 810.00 | | 66 810.00 |
VI Group and Associates | 6 392 005.00 | 6 392 005.00 | | 6 392 005.00 |
VK Loans repaid during the year | 81 139.00 | | | 81 139.00 |
VS Prepaid expenses | 11 829.00 | 11 829.00 | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 086.00 | 464 046.00 | 24 040.00 | 488 086.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 845 261.00 | 6 845 261.00 | | 6 845 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 724.00 | | | 31 724.00 |
ST Other accounts | 214 248.00 | | | 214 248.00 |
XQ Rental, rental and co-ownership charges | 340 189.00 | | | 340 189.00 |
YT Subcontracting | 3 106.00 | | | 3 106.00 |
YU External personnel | 380 143.00 | | | 380 143.00 |
YW Business tax | 8 580.00 | | | 8 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 156.00 | | | 10 156.00 |
YY Amount of VAT collected | 180 357.00 | | | 180 357.00 |
YZ Total deductible VAT on goods and services | 179 548.00 | | | 179 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 412.00 | | | 969 412.00 |
