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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
AR Technical installations, industrial equipment and tools | 466 538.00 | 404 722.00 | 61 816.00 | 466 538.00 |
AT Other tangible assets | 1 820 947.00 | 1 753 367.00 | 67 580.00 | 1 820 947.00 |
AV Fixed assets in progress | 26 930.00 | | 26 930.00 | 26 930.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 2 346 539.00 | 2 161 148.00 | 185 391.00 | 2 346 539.00 |
BL Raw materials, supplies | 19 976.00 | | 19 976.00 | 19 976.00 |
BT Goods | 160.00 | | 160.00 | 160.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 29 040.00 | 1 350.00 | 27 691.00 | 29 040.00 |
BZ Other receivables | 586 238.00 | | 586 238.00 | 586 238.00 |
CF Cash and cash equivalents | 467 913.00 | | 467 913.00 | 467 913.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 104 770.00 | 1 350.00 | 1 103 420.00 | 1 104 770.00 |
CO Grand total (0 to V) | 3 451 309.00 | 2 162 498.00 | 1 288 811.00 | 3 451 309.00 |
CU Other investments | 24 377.00 | | 24 377.00 | 24 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 550.00 | 328 550.00 | | 328 550.00 |
DD Legal reserve (1) | 14 178.00 | 14 178.00 | | 14 178.00 |
DH Retained earnings | -127 688.00 | -175 119.00 | | -127 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 179.00 | 47 431.00 | | -124 179.00 |
DL TOTAL (I) | 90 861.00 | 215 040.00 | | 90 861.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DX Trade payables and related accounts | 504 536.00 | 527 808.00 | | 504 536.00 |
DY Tax and social security liabilities | 183 530.00 | 190 178.00 | | 183 530.00 |
EA Other liabilities | 9 640.00 | 26 913.00 | | 9 640.00 |
EC TOTAL (IV) | 1 197 949.00 | 1 245 141.00 | | 1 197 949.00 |
EE Grand total (I to V) | 1 288 811.00 | 1 460 181.00 | | 1 288 811.00 |
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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 | 775.00 | | 775.00 | 775.00 |
FD Production sold - goods | 4 416 741.00 | | 4 416 741.00 | 4 416 741.00 |
FG Production sold - services | 13 221.00 | | 13 221.00 | 13 221.00 |
FJ Net sales | 4 430 737.00 | | 4 430 737.00 | 4 430 737.00 |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 141.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 4 511 219.00 | |
FS Purchases of goods (including customs duties) | | | 23 198.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 759 658.00 | |
FV Inventory change (raw materials and supplies) | | | 15 841.00 | |
FW Other purchases and external expenses | | | 1 062 023.00 | |
FX Taxes, duties, and similar payments | | | 71 057.00 | |
FY Salaries and Wages | | | 1 401 314.00 | |
FZ Social Security Contributions | | | 91 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 739.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 052.00 | |
GF Total Operating Expenses (II) | | | 4 630 347.00 | |
GG - OPERATING RESULT (I - II) | | | -119 128.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 041.00 | |
GP Total financial income (V) | | | 19 096.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 083.00 | 19 738.00 | | 17 083.00 |
HB Exceptional income from capital transactions | 17 682.00 | | | 17 682.00 |
HD Total exceptional income (VII) | 34 765.00 | 19 738.00 | | 34 765.00 |
HE Exceptional expenses on management operations | 6 011.00 | 6 225.00 | | 6 011.00 |
HF Exceptional expenses on capital transactions | 50 766.00 | | | 50 766.00 |
HH Total exceptional expenses (VIII) | 56 778.00 | 6 225.00 | | 56 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 013.00 | 13 513.00 | | -22 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 080.00 | 4 479 195.00 | | 4 565 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 259.00 | 4 431 764.00 | | 4 689 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 179.00 | 47 431.00 | | -124 179.00 |
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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 | 2 166 463.00 | 53 739.00 | 59 054.00 | 2 166 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 463.00 | 53 739.00 | 59 054.00 | 2 166 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | | 1 350.00 |
7C Grand total | 1 350.00 | | | 1 350.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 504 536.00 | 504 536.00 | | 504 536.00 |
8D Social Security and Other Social Organizations | 183 530.00 | 183 530.00 | | 183 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 640.00 | 9 640.00 | | 9 640.00 |
UT Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 70 941.00 | 429 059.00 | 500 000.00 |
VS Prepaid expenses | 616 184.00 | 616 184.00 | | 616 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 872.00 | 616 184.00 | 4 688.00 | 620 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 949.00 | 768 890.00 | 429 059.00 | 1 197 949.00 |
