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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 | 98 623.00 | 72 074.00 | 26 549.00 | 98 623.00 |
AR Technical installations, industrial equipment and tools | 1 024 911.00 | 607 147.00 | 417 764.00 | 1 024 911.00 |
AT Other tangible assets | 275 028.00 | 262 994.00 | 12 034.00 | 275 028.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 1 403 244.00 | 942 215.00 | 461 029.00 | 1 403 244.00 |
BL Raw materials, supplies | 3 526.00 | | 3 526.00 | 3 526.00 |
BN Goods in progress | 11 185.00 | | 11 185.00 | 11 185.00 |
BX Customers and related accounts | 510 942.00 | 37 927.00 | 473 015.00 | 510 942.00 |
BZ Other receivables | 161 824.00 | | 161 824.00 | 161 824.00 |
CF Cash and cash equivalents | 45 551.00 | | 45 551.00 | 45 551.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 733 672.00 | 37 927.00 | 695 746.00 | 733 672.00 |
CO Grand total (0 to V) | 2 136 917.00 | 980 142.00 | 1 156 775.00 | 2 136 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -555 724.00 | | | -555 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 967.00 | | | -285 967.00 |
DJ Investment subsidies | 89 240.00 | | | 89 240.00 |
DL TOTAL (I) | -620 451.00 | | | -620 451.00 |
DU Loans and Debts from Credit Institutions (3) | 371 555.00 | | | 371 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 797.00 | | | 1 128 797.00 |
DX Trade payables and related accounts | 103 991.00 | | | 103 991.00 |
DY Tax and social security liabilities | 119 122.00 | | | 119 122.00 |
EA Other liabilities | 36 360.00 | | | 36 360.00 |
EB Prepaid income (2) | 17 400.00 | | | 17 400.00 |
EC TOTAL (IV) | 1 777 226.00 | | | 1 777 226.00 |
EE Grand total (I to V) | 1 156 775.00 | | | 1 156 775.00 |
EG Accrued income and payables due within one year | 1 478 359.00 | | | 1 478 359.00 |
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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 | 908 695.00 | 45 358.00 | 954 053.00 | 908 695.00 |
FG Production sold - services | 306 047.00 | | 306 047.00 | 306 047.00 |
FJ Net sales | 1 214 742.00 | 45 358.00 | 1 260 100.00 | 1 214 742.00 |
FM Inventory production | | | -253 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 679.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 162 024.00 | |
FU Purchases of raw materials and other supplies | | | 238 544.00 | |
FV Inventory change (raw materials and supplies) | | | 276.00 | |
FW Other purchases and external expenses | | | 462 569.00 | |
FX Taxes, duties, and similar payments | | | 29 819.00 | |
FY Salaries and Wages | | | 514 346.00 | |
FZ Social Security Contributions | | | 182 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 260.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 548 153.00 | |
GG - OPERATING RESULT (I - II) | | | -386 128.00 | |
GR Interest and similar expenses | | | 16 487.00 | |
GU Total financial expenses (VI) | | | 16 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 701.00 | | | 99 701.00 |
HB Exceptional income from capital transactions | 19 687.00 | | | 19 687.00 |
HD Total exceptional income (VII) | 19 687.00 | | | 19 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 687.00 | | | 19 687.00 |
HK Income tax | -96 962.00 | | | -96 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 711.00 | | | 1 181 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 677.00 | | | 1 467 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 967.00 | | | -285 967.00 |
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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 | 886 196.00 | 117 019.00 | 61 000.00 | 886 196.00 |
PE DEPRECIATION Total including other intangible assets | 58 025.00 | 14 050.00 | | 58 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 171.00 | 102 969.00 | 61 000.00 | 828 171.00 |
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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 | 47 384.00 | | 47 384.00 | 47 384.00 |
6T Receivables | 34 667.00 | 3 260.00 | | 34 667.00 |
7B Total provisions for depreciation | 82 051.00 | 3 260.00 | 47 384.00 | 82 051.00 |
7C Grand total | 82 051.00 | 3 260.00 | 47 384.00 | 82 051.00 |
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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 | 1 128 797.00 | 1 128 797.00 | | 1 128 797.00 |
8B Suppliers and Related Accounts | 103 991.00 | 103 991.00 | | 103 991.00 |
8D Social Security and Other Social Organizations | 119 122.00 | 119 122.00 | | 119 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 360.00 | 36 360.00 | | 36 360.00 |
8L Deferred income | 17 400.00 | 17 400.00 | | 17 400.00 |
UT Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
UX Other trade receivables | 510 942.00 | 510 942.00 | | 510 942.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
VB VAT | 15 400.00 | 15 400.00 | | 15 400.00 |
VG Loans with a maturity of up to one year at origin | 371 555.00 | 72 688.00 | 279 029.00 | 371 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 786.00 | 145 786.00 | | 145 786.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 093.00 | 673 410.00 | 4 683.00 | 678 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 226.00 | 1 478 359.00 | 279 029.00 | 1 777 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
