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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 937.00 | 28 937.00 | | 28 937.00 |
AR Technical installations, industrial equipment and tools | 1 446 801.00 | 1 131 366.00 | 315 435.00 | 1 446 801.00 |
AT Other tangible assets | 250 142.00 | 244 434.00 | 5 708.00 | 250 142.00 |
BJ TOTAL (I) | 1 728 991.00 | 1 404 737.00 | 324 254.00 | 1 728 991.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 294 119.00 | 40 282.00 | 253 837.00 | 294 119.00 |
BZ Other receivables | 33 199.00 | | 33 199.00 | 33 199.00 |
CF Cash and cash equivalents | 92 179.00 | | 92 179.00 | 92 179.00 |
CH Prepaid expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
CJ TOTAL (II) | 431 321.00 | 40 282.00 | 391 039.00 | 431 321.00 |
CO Grand total (0 to V) | 2 160 311.00 | 1 445 019.00 | 715 293.00 | 2 160 311.00 |
CR Shares due in more than one year | 56 126.00 | | | 56 126.00 |
CU Other investments | 3 111.00 | | 3 111.00 | 3 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 355 698.00 | 440 270.00 | | 355 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 529.00 | -34 571.00 | | -24 529.00 |
DL TOTAL (I) | 339 554.00 | 414 083.00 | | 339 554.00 |
DU Loans and Debts from Credit Institutions (3) | 215 188.00 | 145 684.00 | | 215 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 130.00 | 71 488.00 | | 71 130.00 |
DX Trade payables and related accounts | 64 293.00 | 52 016.00 | | 64 293.00 |
DY Tax and social security liabilities | 25 016.00 | 25 793.00 | | 25 016.00 |
EA Other liabilities | 111.00 | 977.00 | | 111.00 |
EC TOTAL (IV) | 375 739.00 | 295 957.00 | | 375 739.00 |
EE Grand total (I to V) | 715 293.00 | 710 040.00 | | 715 293.00 |
EG Accrued income and payables due within one year | 212 467.00 | 191 518.00 | | 212 467.00 |
EI Including equity loans | 71 130.00 | | | 71 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 829.00 | | 417 829.00 | 417 829.00 |
FJ Net sales | 417 829.00 | | 417 829.00 | 417 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 059.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 454 246.00 | |
FU Purchases of raw materials and other supplies | | | 16 927.00 | |
FW Other purchases and external expenses | | | 260 656.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 100 445.00 | |
FZ Social Security Contributions | | | 29 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 477 172.00 | |
GG - OPERATING RESULT (I - II) | | | -22 926.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 700.00 | | |
HD Total exceptional income (VII) | | 20 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 292.00 | 436 319.00 | | 454 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 820.00 | 470 891.00 | | 478 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 529.00 | -34 571.00 | | -24 529.00 |
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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 | 1 622 019.00 | | 108 496.00 | 1 622 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 1 728 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 1 725 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 953.00 | | 108 451.00 | 1 618 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | 45.00 | 3 066.00 |
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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 | 1 340 029.00 | 66 232.00 | 1 524.00 | 1 340 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 029.00 | 66 232.00 | 1 524.00 | 1 340 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 229.00 | | 4 947.00 | 45 229.00 |
7B Total provisions for depreciation | 45 229.00 | | 4 947.00 | 45 229.00 |
7C Grand total | 45 229.00 | | 4 947.00 | 45 229.00 |
UE of which provisions and reversals: - Operating | | | 4 947.00 | |
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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 | 64 293.00 | 64 293.00 | | 64 293.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 229 109.00 | 229 109.00 | | 229 109.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 65 010.00 | 8 883.00 | 56 126.00 | 65 010.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 215 188.00 | 51 917.00 | 163 271.00 | 215 188.00 |
VI Group and Associates | 71 130.00 | 71 130.00 | | 71 130.00 |
VJ Loans taken out during the year | 120 600.00 | | | 120 600.00 |
VK Loans repaid during the year | 50 962.00 | | | 50 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 463.00 | 1 463.00 | | 1 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 522.00 | 28 522.00 | | 28 522.00 |
VS Prepaid expenses | 8 224.00 | 8 224.00 | | 8 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 542.00 | 279 416.00 | 56 126.00 | 335 542.00 |
VW VAT | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 739.00 | 212 467.00 | 163 271.00 | 375 739.00 |
