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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 | 27 405.00 | 23 213.00 | 4 192.00 | 27 405.00 |
AN Land | 875 135.00 | 359 895.00 | 515 240.00 | 875 135.00 |
AP Buildings | 961 179.00 | 665 419.00 | 295 760.00 | 961 179.00 |
AR Technical installations, industrial equipment and tools | 1 101 279.00 | 912 484.00 | 188 794.00 | 1 101 279.00 |
AT Other tangible assets | 1 114 425.00 | 651 193.00 | 463 231.00 | 1 114 425.00 |
AV Fixed assets in progress | 97 315.00 | | 97 315.00 | 97 315.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
BJ TOTAL (I) | 4 182 011.00 | 2 612 206.00 | 1 569 805.00 | 4 182 011.00 |
BL Raw materials, supplies | 13 687.00 | | 13 687.00 | 13 687.00 |
BP Services in progress | 299 027.00 | | 299 027.00 | 299 027.00 |
BT Goods | 1 159 406.00 | 39 500.00 | 1 119 906.00 | 1 159 406.00 |
BV Advances and down payments on orders | 6 431.00 | | 6 431.00 | 6 431.00 |
BX Customers and related accounts | 1 171 020.00 | 925.00 | 1 170 094.00 | 1 171 020.00 |
BZ Other receivables | 212 080.00 | | 212 080.00 | 212 080.00 |
CF Cash and cash equivalents | 181 495.00 | | 181 495.00 | 181 495.00 |
CH Prepaid expenses | 5 457.00 | | 5 457.00 | 5 457.00 |
CJ TOTAL (II) | 3 048 605.00 | 40 425.00 | 3 008 179.00 | 3 048 605.00 |
CO Grand total (0 to V) | 7 230 617.00 | 2 652 632.00 | 4 577 985.00 | 7 230 617.00 |
CS Evaluated investments - equity method | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | | | 4 900 000.00 |
DH Retained earnings | -2 138 836.00 | | | -2 138 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 386.00 | | | -227 386.00 |
DJ Investment subsidies | 29 201.00 | | | 29 201.00 |
DL TOTAL (I) | 2 562 978.00 | | | 2 562 978.00 |
DU Loans and Debts from Credit Institutions (3) | 35 776.00 | | | 35 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 098.00 | | | 1 041 098.00 |
DX Trade payables and related accounts | 497 818.00 | | | 497 818.00 |
DY Tax and social security liabilities | 251 480.00 | | | 251 480.00 |
EA Other liabilities | 188 832.00 | | | 188 832.00 |
EC TOTAL (IV) | 2 015 006.00 | | | 2 015 006.00 |
EE Grand total (I to V) | 4 577 985.00 | | | 4 577 985.00 |
EG Accrued income and payables due within one year | 1 990 008.00 | | | 1 990 008.00 |
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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 | 953 716.00 | | 953 716.00 | 953 716.00 |
FG Production sold - services | 233 588.00 | | 233 588.00 | 233 588.00 |
FJ Net sales | 1 187 304.00 | | 1 187 304.00 | 1 187 304.00 |
FM Inventory production | | | 126 956.00 | |
FN Capitalized production | | | 56 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 080.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 440 240.00 | |
FS Purchases of goods (including customs duties) | | | 189 272.00 | |
FU Purchases of raw materials and other supplies | | | 168 414.00 | |
FW Other purchases and external expenses | | | 436 221.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 461 035.00 | |
FZ Social Security Contributions | | | 151 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 500.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 670 183.00 | |
GG - OPERATING RESULT (I - II) | | | -229 943.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 920.00 | | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | | | 2 920.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 160.00 | | | 1 443 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 547.00 | | | 1 670 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 386.00 | | | -227 386.00 |
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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 | 4 041 313.00 | 173 744.00 | 4 182 012.00 | 4 041 313.00 |
KD ACQUISITIONS Total including other intangible assets | 27 406.00 | | 27 406.00 | 27 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008 547.00 | 173 744.00 | 4 149 335.00 | 4 008 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | 5 271.00 | 5 361.00 |
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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 | 2 414 566.00 | 197 640.00 | | 2 414 566.00 |
PE DEPRECIATION Total including other intangible assets | 20 578.00 | 2 635.00 | | 20 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 988.00 | 195 005.00 | | 2 393 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 580.00 | 39 500.00 | 56 580.00 | 56 580.00 |
6T Receivables | 926.00 | | | 926.00 |
7B Total provisions for depreciation | 57 506.00 | 39 500.00 | 56 580.00 | 57 506.00 |
7C Grand total | 57 506.00 | 39 500.00 | 56 580.00 | 57 506.00 |
UE of which provisions and reversals: - Operating | | 39 500.00 | 56 580.00 | |
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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 | 497 819.00 | 497 819.00 | | 497 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229 931.00 | 1 229 931.00 | | 1 229 931.00 |
UT Other financial assets | 1 941.00 | | 1 941.00 | 1 941.00 |
UX Other trade receivables | 1 171 020.00 | 1 171 020.00 | | 1 171 020.00 |
VH Loans with a maturity of more than one year at origin | 35 776.00 | 10 777.00 | 24 999.00 | 35 776.00 |
VK Loans repaid during the year | 7 811.00 | | | 7 811.00 |
VP Miscellaneous | 212 081.00 | 212 081.00 | | 212 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 481.00 | 251 481.00 | | 251 481.00 |
VS Prepaid expenses | 5 457.00 | 5 457.00 | | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 499.00 | 1 388 558.00 | 1 941.00 | 1 390 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 007.00 | 1 990 008.00 | 24 999.00 | 2 015 007.00 |
