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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 | 13 548.00 | 8 206.00 | 5 342.00 | 13 548.00 |
AP Buildings | 84 663.00 | 4 590.00 | 80 073.00 | 84 663.00 |
AR Technical installations, industrial equipment and tools | 511 420.00 | 45 290.00 | 466 130.00 | 511 420.00 |
AT Other tangible assets | 344 569.00 | 30 621.00 | 313 948.00 | 344 569.00 |
BJ TOTAL (I) | 954 202.00 | 88 707.00 | 865 495.00 | 954 202.00 |
BL Raw materials, supplies | 15 645.00 | | 15 645.00 | 15 645.00 |
BX Customers and related accounts | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 10 045.00 | | 10 045.00 | 10 045.00 |
CF Cash and cash equivalents | 128 500.00 | | 128 500.00 | 128 500.00 |
CH Prepaid expenses | 9 541.00 | | 9 541.00 | 9 541.00 |
CJ TOTAL (II) | 167 249.00 | | 167 249.00 | 167 249.00 |
CO Grand total (0 to V) | 1 121 451.00 | 88 707.00 | 1 032 744.00 | 1 121 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 694.00 | | | -29 694.00 |
DL TOTAL (I) | -21 694.00 | | | -21 694.00 |
DU Loans and Debts from Credit Institutions (3) | 720 524.00 | | | 720 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 195.00 | | | 92 195.00 |
DX Trade payables and related accounts | 116 463.00 | | | 116 463.00 |
DY Tax and social security liabilities | 125 232.00 | | | 125 232.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 054 439.00 | | | 1 054 439.00 |
EE Grand total (I to V) | 1 032 744.00 | | | 1 032 744.00 |
EG Accrued income and payables due within one year | 493 348.00 | | | 493 348.00 |
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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 | 18 740.00 | | 18 740.00 | 18 740.00 |
FD Production sold - goods | 1 742 938.00 | | 1 742 938.00 | 1 742 938.00 |
FG Production sold - services | 124 154.00 | | 124 154.00 | 124 154.00 |
FJ Net sales | 1 885 833.00 | | 1 885 833.00 | 1 885 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 867.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 1 909 926.00 | |
FS Purchases of goods (including customs duties) | | | 15 613.00 | |
FT Inventory change (goods) | | | -2 103.00 | |
FU Purchases of raw materials and other supplies | | | 444 074.00 | |
FV Inventory change (raw materials and supplies) | | | -13 542.00 | |
FW Other purchases and external expenses | | | 700 813.00 | |
FX Taxes, duties, and similar payments | | | 12 986.00 | |
FY Salaries and Wages | | | 512 027.00 | |
FZ Social Security Contributions | | | 95 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 707.00 | |
GE Other Expenses | | | 88 768.00 | |
GF Total Operating Expenses (II) | | | 1 942 471.00 | |
GG - OPERATING RESULT (I - II) | | | -32 544.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 291.00 | | | 5 291.00 |
HD Total exceptional income (VII) | 5 291.00 | | | 5 291.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 783.00 | | | 4 783.00 |
HK Income tax | -1 414.00 | | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 229.00 | | | 1 915 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 924.00 | | | 1 944 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 694.00 | | | -29 694.00 |
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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 | | | 954 202.00 | |
I4 DECREASES Grand Total | | | 954 202.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 940 653.00 | |
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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 | | 88 707.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 501.00 | | |
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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 | 92 195.00 | 92 195.00 | | 92 195.00 |
8B Suppliers and Related Accounts | 116 464.00 | 116 464.00 | | 116 464.00 |
8C Staff and Related Accounts | 72 287.00 | 72 287.00 | | 72 287.00 |
8D Social Security and Other Social Organizations | 48 981.00 | 48 981.00 | | 48 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 3 517.00 | 3 517.00 | | 3 517.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 720 467.00 | 159 376.00 | 561 091.00 | 720 467.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 79 533.00 | | | 79 533.00 |
VM Income taxes | 1 414.00 | 1 414.00 | | 1 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 9 541.00 | 9 541.00 | | 9 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 104.00 | 23 104.00 | | 23 104.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 439.00 | 493 349.00 | 561 091.00 | 1 054 439.00 |
