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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 | 53 388.00 | 53 388.00 | | 53 388.00 |
AR Technical installations, industrial equipment and tools | 1 407 955.00 | 1 236 744.00 | 171 211.00 | 1 407 955.00 |
AT Other tangible assets | 1 493 049.00 | 1 397 770.00 | 95 278.00 | 1 493 049.00 |
AV Fixed assets in progress | 8.00 | | 8.00 | 8.00 |
AX Advances and down payments | 1 214.00 | | 1 214.00 | 1 214.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 955 682.00 | 2 687 902.00 | 267 779.00 | 2 955 682.00 |
BT Goods | 7 599.00 | | 7 599.00 | 7 599.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 9 699.00 | | 9 699.00 | 9 699.00 |
BZ Other receivables | 6 430.00 | | 6 430.00 | 6 430.00 |
CF Cash and cash equivalents | 272 987.00 | | 272 987.00 | 272 987.00 |
CH Prepaid expenses | 22 781.00 | | 22 781.00 | 22 781.00 |
CJ TOTAL (II) | 319 498.00 | | 319 498.00 | 319 498.00 |
CO Grand total (0 to V) | 3 275 180.00 | 2 687 902.00 | 587 278.00 | 3 275 180.00 |
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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) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 16 787.00 | -597 970.00 | | 16 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 223.00 | -270 241.00 | | -346 223.00 |
DL TOTAL (I) | 330 564.00 | -208 212.00 | | 330 564.00 |
DQ Provisions for Expenses | 1 341.00 | 620.00 | | 1 341.00 |
DR TOTAL (IV) | 1 341.00 | 620.00 | | 1 341.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 538.00 | 626 542.00 | | 19 538.00 |
DX Trade payables and related accounts | 43 032.00 | 102 133.00 | | 43 032.00 |
DY Tax and social security liabilities | 181 480.00 | 139 159.00 | | 181 480.00 |
DZ Fixed asset liabilities and related accounts | 4 917.00 | 3 121.00 | | 4 917.00 |
EA Other liabilities | 6 402.00 | 3 540.00 | | 6 402.00 |
EC TOTAL (IV) | 255 371.00 | 874 498.00 | | 255 371.00 |
EE Grand total (I to V) | 587 278.00 | 666 906.00 | | 587 278.00 |
EG Accrued income and payables due within one year | 235 833.00 | 247 955.00 | | 235 833.00 |
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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 | 922 426.00 | | 922 426.00 | 922 426.00 |
FG Production sold - services | 72 133.00 | | 72 133.00 | 72 133.00 |
FJ Net sales | 994 560.00 | | 994 560.00 | 994 560.00 |
FO Operating subsidies | | | 8 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 005 396.00 | |
FT Inventory change (goods) | | | 19 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FW Other purchases and external expenses | | | 537 899.00 | |
FX Taxes, duties, and similar payments | | | 54 955.00 | |
FY Salaries and Wages | | | 409 955.00 | |
FZ Social Security Contributions | | | 105 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 36 119.00 | |
GF Total Operating Expenses (II) | | | 1 342 548.00 | |
GG - OPERATING RESULT (I - II) | | | -337 152.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 39 553.00 | 3 600.00 | | 39 553.00 |
HD Total exceptional income (VII) | 39 553.00 | 3 753.00 | | 39 553.00 |
HF Exceptional expenses on capital transactions | 40 628.00 | 96.00 | | 40 628.00 |
HH Total exceptional expenses (VIII) | 40 628.00 | 96.00 | | 40 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | 3 656.00 | | -1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 949.00 | 662 086.00 | | 1 044 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 173.00 | 932 327.00 | | 1 391 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 223.00 | -270 241.00 | | -346 223.00 |
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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 | 3 066 530.00 | | 82 633.00 | 3 066 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 193 480.00 | 2 955 683.00 | |
IO DECREASES Total including other intangible assets | | 13 711.00 | 53 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 770.00 | 2 902 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 099.00 | | | 67 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 356.00 | | 82 633.00 | 2 999 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 664 143.00 | 175 024.00 | 151 265.00 | 2 664 143.00 |
PE DEPRECIATION Total including other intangible assets | 62 314.00 | 212.00 | 9 136.00 | 62 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 830.00 | 174 811.00 | 142 127.00 | 2 601 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 621.00 | 1 342.00 | 621.00 | 621.00 |
7C Grand total | 621.00 | 1 342.00 | 621.00 | 621.00 |
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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 | 19 539.00 | | 19 539.00 | 19 539.00 |
8B Suppliers and Related Accounts | 43 032.00 | 43 032.00 | | 43 032.00 |
8C Staff and Related Accounts | 68 081.00 | 68 081.00 | | 68 081.00 |
8D Social Security and Other Social Organizations | 33 188.00 | 33 168.00 | | 33 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 918.00 | 4 938.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 9 699.00 | 9 699.00 | | 9 699.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VN Other taxes, similar payments | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 402.00 | 77 402.00 | | 77 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 22 781.00 | 22 781.00 | | 22 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 986.00 | 38 911.00 | 75.00 | 38 986.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 372.00 | 235 833.00 | 19 539.00 | 255 372.00 |
