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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 183.00 | 6 183.00 | | 6 183.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 564 754.00 | 390 476.00 | 174 278.00 | 564 754.00 |
AT Other tangible assets | 705 665.00 | 444 921.00 | 260 744.00 | 705 665.00 |
AV Fixed assets in progress | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 1 281 762.00 | 846 081.00 | 435 682.00 | 1 281 762.00 |
BL Raw materials, supplies | 31 100.00 | | 31 100.00 | 31 100.00 |
BN Goods in progress | 7 455.00 | | 7 455.00 | 7 455.00 |
BX Customers and related accounts | 6 918.00 | | 6 918.00 | 6 918.00 |
BZ Other receivables | 148 012.00 | | 148 012.00 | 148 012.00 |
CD Marketable securities | 137 496.00 | 8 562.00 | 128 934.00 | 137 496.00 |
CF Cash and cash equivalents | 115 241.00 | | 115 241.00 | 115 241.00 |
CH Prepaid expenses | 15 114.00 | | 15 114.00 | 15 114.00 |
CJ TOTAL (II) | 461 336.00 | 8 562.00 | 452 774.00 | 461 336.00 |
CO Grand total (0 to V) | 1 743 098.00 | 854 643.00 | 888 456.00 | 1 743 098.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 100 000.00 |
DC Revaluation differences | 236 756.00 | | | 236 756.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 607.00 | 51 266.00 | | 51 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 612.00 | 20 341.00 | | -80 612.00 |
DL TOTAL (I) | 317 752.00 | 181 607.00 | | 317 752.00 |
DU Loans and Debts from Credit Institutions (3) | 247 394.00 | 295 691.00 | | 247 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 935.00 | 112 696.00 | | 141 935.00 |
DX Trade payables and related accounts | 86 759.00 | 98 508.00 | | 86 759.00 |
DY Tax and social security liabilities | 82 357.00 | 119 379.00 | | 82 357.00 |
DZ Fixed asset liabilities and related accounts | | 19 292.00 | | |
EA Other liabilities | 12 258.00 | 12 604.00 | | 12 258.00 |
EC TOTAL (IV) | 570 704.00 | 658 170.00 | | 570 704.00 |
EE Grand total (I to V) | 888 456.00 | 839 777.00 | | 888 456.00 |
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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 | 1 682 607.00 | | 1 682 607.00 | 1 682 607.00 |
FG Production sold - services | 8 414.00 | | 8 414.00 | 8 414.00 |
FJ Net sales | 1 691 021.00 | | 1 691 021.00 | 1 691 021.00 |
FM Inventory production | | | -7 010.00 | |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 156.00 | |
FQ Other income | | | 3 913.00 | |
FR Total operating income (I) | | | 1 759 580.00 | |
FU Purchases of raw materials and other supplies | | | 497 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 628.00 | |
FW Other purchases and external expenses | | | 530 026.00 | |
FX Taxes, duties, and similar payments | | | 16 126.00 | |
FY Salaries and Wages | | | 575 099.00 | |
FZ Social Security Contributions | | | 161 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 055.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 1 830 458.00 | |
GG - OPERATING RESULT (I - II) | | | -70 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 780.00 | |
GO Net income from sales of marketable securities | | | 5 494.00 | |
GP Total financial income (V) | | | 9 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 562.00 | |
GR Interest and similar expenses | | | 4 872.00 | |
GT Net expenses on sales of marketable securities | | | 3 533.00 | |
GU Total financial expenses (VI) | | | 16 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 920.00 | | |
HD Total exceptional income (VII) | | 5 920.00 | | |
HE Exceptional expenses on management operations | 4 480.00 | 308.00 | | 4 480.00 |
HF Exceptional expenses on capital transactions | | 3 329.00 | | |
HH Total exceptional expenses (VIII) | 4 480.00 | 3 637.00 | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | 2 284.00 | | -4 480.00 |
HK Income tax | -2 440.00 | 11 870.00 | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 853.00 | 1 822 012.00 | | 1 768 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 465.00 | 1 801 671.00 | | 1 849 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 612.00 | 20 341.00 | | -80 612.00 |
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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 | 1 040 523.00 | | 241 916.00 | 1 040 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 183.00 | | | 6 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 676.00 | 1 281 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 183.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 1 270 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 720.00 | | 241 916.00 | 1 029 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 795 702.00 | 51 055.00 | 676.00 | 795 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 183.00 | | | 6 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 019.00 | 51 055.00 | 676.00 | 785 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 562.00 | | |
7B Total provisions for depreciation | | 8 562.00 | | |
7C Grand total | | 8 562.00 | | |
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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 | 86 759.00 | 86 759.00 | | 86 759.00 |
8C Staff and Related Accounts | 36 162.00 | 36 162.00 | | 36 162.00 |
8D Social Security and Other Social Organizations | 28 498.00 | 28 498.00 | | 28 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 258.00 | 12 258.00 | | 12 258.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 6 918.00 | 6 918.00 | | 6 918.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 12 746.00 | 12 746.00 | | 12 746.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 247 034.00 | 60 372.00 | 186 662.00 | 247 034.00 |
VI Group and Associates | 141 935.00 | 141 935.00 | | 141 935.00 |
VK Loans repaid during the year | 48 367.00 | | | 48 367.00 |
VM Income taxes | 19 750.00 | 19 750.00 | | 19 750.00 |
VP Miscellaneous | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VS Prepaid expenses | 15 114.00 | 15 114.00 | | 15 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 143.00 | 170 044.00 | 99.00 | 170 143.00 |
VW VAT | 15 727.00 | 15 727.00 | | 15 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 704.00 | 384 042.00 | 186 662.00 | 570 704.00 |
