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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 | 28 550.00 | 27 514.00 | 1 036.00 | 28 550.00 |
AH Goodwill | 155 209.00 | | 155 209.00 | 155 209.00 |
AJ Other Intangible Assets | 19 538.00 | 19 260.00 | 278.00 | 19 538.00 |
AP Buildings | 212 129.00 | 139 731.00 | 72 398.00 | 212 129.00 |
AR Technical installations, industrial equipment and tools | 1 401 429.00 | 919 576.00 | 481 853.00 | 1 401 429.00 |
AT Other tangible assets | 447 435.00 | 303 921.00 | 143 514.00 | 447 435.00 |
BH Other financial assets | 45 871.00 | | 45 871.00 | 45 871.00 |
BJ TOTAL (I) | 2 310 160.00 | 1 410 002.00 | 900 158.00 | 2 310 160.00 |
BL Raw materials, supplies | 18 217.00 | | 18 217.00 | 18 217.00 |
BT Goods | 7 336.00 | | 7 336.00 | 7 336.00 |
BX Customers and related accounts | 22 789.00 | | 22 789.00 | 22 789.00 |
BZ Other receivables | 107 126.00 | | 107 126.00 | 107 126.00 |
CF Cash and cash equivalents | 997 142.00 | | 997 142.00 | 997 142.00 |
CH Prepaid expenses | 53 929.00 | | 53 929.00 | 53 929.00 |
CJ TOTAL (II) | 1 206 539.00 | | 1 206 539.00 | 1 206 539.00 |
CO Grand total (0 to V) | 3 516 699.00 | 1 410 002.00 | 2 106 697.00 | 3 516 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 489.00 | 3 489.00 | | 3 489.00 |
DG Other reserves | 1 268.00 | 350 112.00 | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 649.00 | -348 844.00 | | -299 649.00 |
DL TOTAL (I) | 305 108.00 | 604 758.00 | | 305 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 886.00 | 634 974.00 | | 1 034 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | | | 9 423.00 |
DW Advances and down payments received on current orders | 17 120.00 | 7 140.00 | | 17 120.00 |
DX Trade payables and related accounts | 558 194.00 | 578 603.00 | | 558 194.00 |
DY Tax and social security liabilities | 181 964.00 | 211 649.00 | | 181 964.00 |
EA Other liabilities | 2.00 | 3 000.00 | | 2.00 |
EB Prepaid income (2) | | 2 657.00 | | |
EC TOTAL (IV) | 1 801 589.00 | 1 438 023.00 | | 1 801 589.00 |
EE Grand total (I to V) | 2 106 697.00 | 2 042 781.00 | | 2 106 697.00 |
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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 | 1 100 527.00 | | 1 100 527.00 | 1 100 527.00 |
FD Production sold - goods | 1 733 800.00 | | 1 733 800.00 | 1 733 800.00 |
FG Production sold - services | 8 264.00 | | 8 264.00 | 8 264.00 |
FJ Net sales | 2 842 591.00 | | 2 842 591.00 | 2 842 591.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 850.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 889 518.00 | |
FS Purchases of goods (including customs duties) | | | 235 853.00 | |
FT Inventory change (goods) | | | -3 005.00 | |
FU Purchases of raw materials and other supplies | | | 498 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 793 096.00 | |
FX Taxes, duties, and similar payments | | | 63 607.00 | |
FY Salaries and Wages | | | 1 037 571.00 | |
FZ Social Security Contributions | | | 338 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 328.00 | |
GE Other Expenses | | | 60 465.00 | |
GF Total Operating Expenses (II) | | | 3 189 551.00 | |
GG - OPERATING RESULT (I - II) | | | -300 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 249.00 | |
GP Total financial income (V) | | | 131 249.00 | |
GR Interest and similar expenses | | | 130 866.00 | |
GU Total financial expenses (VI) | | | 130 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 042.00 | | |
HD Total exceptional income (VII) | | 31 042.00 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 768.00 | 3 127 108.00 | | 3 020 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 417.00 | 3 475 952.00 | | 3 320 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 649.00 | -348 844.00 | | -299 649.00 |
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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 | 2 132 347.00 | | 177 814.00 | 2 132 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 871.00 | |
I4 DECREASES Grand Total | | | 2 310 160.00 | |
IO DECREASES Total including other intangible assets | | | 203 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 297.00 | | | 203 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 167.00 | | 176 826.00 | 1 884 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 882.00 | | 988.00 | 44 882.00 |
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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 | 1 243 674.00 | 166 328.00 | | 1 243 674.00 |
PE DEPRECIATION Total including other intangible assets | 44 689.00 | 2 085.00 | | 44 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 985.00 | 164 243.00 | | 1 198 985.00 |
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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 | 558 194.00 | 558 194.00 | | 558 194.00 |
8C Staff and Related Accounts | 52 632.00 | 52 632.00 | | 52 632.00 |
8D Social Security and Other Social Organizations | 98 467.00 | 98 467.00 | | 98 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 45 871.00 | | 45 871.00 | 45 871.00 |
UX Other trade receivables | 22 789.00 | 22 789.00 | | 22 789.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VB VAT | 49 840.00 | 49 840.00 | | 49 840.00 |
VC Group and associates | 48 359.00 | 48 359.00 | | 48 359.00 |
VH Loans with a maturity of more than one year at origin | 1 034 886.00 | 1 034 886.00 | | 1 034 886.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 656.00 | 8 656.00 | | 8 656.00 |
VS Prepaid expenses | 53 929.00 | 53 929.00 | | 53 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 715.00 | 183 844.00 | 45 871.00 | 229 715.00 |
VW VAT | 15 583.00 | 15 583.00 | | 15 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 469.00 | 1 784 469.00 | | 1 784 469.00 |
