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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 | 9 625.00 | 8 796.00 | 828.00 | 9 625.00 |
AP Buildings | 53 064.00 | 35 415.00 | 17 648.00 | 53 064.00 |
AR Technical installations, industrial equipment and tools | 205 166.00 | 138 230.00 | 66 936.00 | 205 166.00 |
AT Other tangible assets | 644 279.00 | 447 736.00 | 196 543.00 | 644 279.00 |
BJ TOTAL (I) | 922 649.00 | 639 979.00 | 282 670.00 | 922 649.00 |
BL Raw materials, supplies | 126 337.00 | | 126 337.00 | 126 337.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 278 780.00 | 50 094.00 | 228 685.00 | 278 780.00 |
BZ Other receivables | 95 227.00 | 11 795.00 | 83 431.00 | 95 227.00 |
CF Cash and cash equivalents | 57 292.00 | | 57 292.00 | 57 292.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 578 945.00 | 61 890.00 | 517 054.00 | 578 945.00 |
CO Grand total (0 to V) | 1 501 594.00 | 701 869.00 | 799 725.00 | 1 501 594.00 |
CU Other investments | 10 513.00 | 9 800.00 | 713.00 | 10 513.00 |
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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 | 24 226.00 | | | 24 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 886.00 | | | -311 886.00 |
DL TOTAL (I) | -177 659.00 | | | -177 659.00 |
DU Loans and Debts from Credit Institutions (3) | 421 521.00 | | | 421 521.00 |
DX Trade payables and related accounts | 236 239.00 | | | 236 239.00 |
DY Tax and social security liabilities | 102 202.00 | | | 102 202.00 |
EA Other liabilities | 19 905.00 | | | 19 905.00 |
EB Prepaid income (2) | 197 517.00 | | | 197 517.00 |
EC TOTAL (IV) | 977 385.00 | | | 977 385.00 |
EE Grand total (I to V) | 799 725.00 | | | 799 725.00 |
EG Accrued income and payables due within one year | 698 999.00 | | | 698 999.00 |
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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 | 105.00 | | 105.00 | 105.00 |
FD Production sold - goods | 3 084 020.00 | | 3 084 020.00 | 3 084 020.00 |
FG Production sold - services | 28 917.00 | | 28 917.00 | 28 917.00 |
FJ Net sales | 3 113 043.00 | | 3 113 043.00 | 3 113 043.00 |
FO Operating subsidies | | | 2 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 652.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 3 127 333.00 | |
FS Purchases of goods (including customs duties) | | | 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 335 879.00 | |
FV Inventory change (raw materials and supplies) | | | -55 513.00 | |
FW Other purchases and external expenses | | | 981 150.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 709 207.00 | |
FZ Social Security Contributions | | | 309 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 202.00 | |
GE Other Expenses | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 3 427 312.00 | |
GG - OPERATING RESULT (I - II) | | | -299 979.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 652.00 | | | 11 652.00 |
A2 TOTAL ASSETS | 998.00 | | | 998.00 |
HA Exceptional income from management transactions | 3 418.00 | | | 3 418.00 |
HD Total exceptional income (VII) | 3 418.00 | | | 3 418.00 |
HE Exceptional expenses on management operations | 11 413.00 | | | 11 413.00 |
HH Total exceptional expenses (VIII) | 11 413.00 | | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 994.00 | | | -7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 356.00 | | | 3 131 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 242.00 | | | 3 443 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 886.00 | | | -311 886.00 |
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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 | 844 470.00 | | 78 178.00 | 844 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 513.00 | |
I4 DECREASES Grand Total | | | 922 649.00 | |
IO DECREASES Total including other intangible assets | | | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 625.00 | | | 9 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 331.00 | | 78 178.00 | 824 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | | 10 513.00 |
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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 | 513 420.00 | 116 758.00 | | 513 420.00 |
PE DEPRECIATION Total including other intangible assets | 6 893.00 | 1 903.00 | | 6 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 527.00 | 114 855.00 | | 506 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 892.00 | 6 202.00 | | 43 892.00 |
6X Other provisions for depreciation | 11 795.00 | | | 11 795.00 |
7B Total provisions for depreciation | 65 488.00 | 6 202.00 | | 65 488.00 |
7C Grand total | 65 488.00 | 6 202.00 | | 65 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 202.00 | | |
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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 | 236 239.00 | 236 239.00 | | 236 239.00 |
8C Staff and Related Accounts | 18 973.00 | 18 973.00 | | 18 973.00 |
8D Social Security and Other Social Organizations | 39 324.00 | 39 324.00 | | 39 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 905.00 | 19 905.00 | | 19 905.00 |
8L Deferred income | 197 517.00 | 197 517.00 | | 197 517.00 |
UX Other trade receivables | 224 765.00 | 224 765.00 | | 224 765.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 54 014.00 | 54 014.00 | | 54 014.00 |
VB VAT | 51 629.00 | 51 629.00 | | 51 629.00 |
VC Group and associates | 39 003.00 | 39 003.00 | | 39 003.00 |
VH Loans with a maturity of more than one year at origin | 421 521.00 | 143 135.00 | 278 385.00 | 421 521.00 |
VJ Loans taken out during the year | 77 895.00 | | | 77 895.00 |
VK Loans repaid during the year | 115 246.00 | | | 115 246.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 14 107.00 | 14 107.00 | | 14 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 115.00 | 388 115.00 | | 388 115.00 |
VW VAT | 42 381.00 | 42 381.00 | | 42 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 385.00 | 698 999.00 | 278 385.00 | 977 385.00 |
