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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 053.00 | 11 195.00 | 15 858.00 | 27 053.00 |
AT Other tangible assets | 89 025.00 | 60 307.00 | 28 718.00 | 89 025.00 |
AV Fixed assets in progress | 182 861.00 | | 182 861.00 | 182 861.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 301 729.00 | 74 292.00 | 227 437.00 | 301 729.00 |
BT Goods | 19 474.00 | | 19 474.00 | 19 474.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 49 152.00 | 3 783.00 | 45 369.00 | 49 152.00 |
BZ Other receivables | 91 734.00 | | 91 734.00 | 91 734.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 25 372.00 | | 25 372.00 | 25 372.00 |
CJ TOTAL (II) | 192 740.00 | 3 783.00 | 188 957.00 | 192 740.00 |
CO Grand total (0 to V) | 494 469.00 | 78 075.00 | 416 394.00 | 494 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 792.00 | 149 792.00 | | 152 792.00 |
DH Retained earnings | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 615.00 | 23 028.00 | | -22 615.00 |
DL TOTAL (I) | 138 590.00 | 181 205.00 | | 138 590.00 |
DU Loans and Debts from Credit Institutions (3) | 212 258.00 | 124 595.00 | | 212 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 4 323.00 | | 267.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 37 998.00 | 40 678.00 | | 37 998.00 |
DY Tax and social security liabilities | 15 935.00 | 44 729.00 | | 15 935.00 |
EA Other liabilities | 11 346.00 | 1 100.00 | | 11 346.00 |
EC TOTAL (IV) | 277 804.00 | 216 026.00 | | 277 804.00 |
EE Grand total (I to V) | 416 394.00 | 397 231.00 | | 416 394.00 |
EG Accrued income and payables due within one year | 114 111.00 | 104 552.00 | | 114 111.00 |
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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 | | | 487 195.00 | |
FD Production sold - goods | | | 241 245.00 | |
FJ Net sales | | | 728 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 502.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 789 550.00 | |
FS Purchases of goods (including customs duties) | | | 303 240.00 | |
FT Inventory change (goods) | | | 51 632.00 | |
FW Other purchases and external expenses | | | 216 669.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 148 307.00 | |
FZ Social Security Contributions | | | 20 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 783.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 784 597.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | | 3 873.00 | | |
HG Exceptional depreciation and provisions | 43 711.00 | 1 112.00 | | 43 711.00 |
HH Total exceptional expenses (VIII) | 43 711.00 | 4 985.00 | | 43 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 711.00 | -4 985.00 | | -26 711.00 |
HK Income tax | | 4 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 806 598.00 | 645 812.00 | | 806 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 213.00 | 622 784.00 | | 829 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 615.00 | 23 028.00 | | -22 615.00 |
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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 | 259 966.00 | | 207 063.00 | 259 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 175.00 | | |
I4 DECREASES Grand Total | | 165 300.00 | 301 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 125.00 | 298 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 717.00 | | 206 346.00 | 246 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 458.00 | | 717.00 | 10 458.00 |
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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 | 147 891.00 | 80 526.00 | 154 125.00 | 147 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 101.00 | 80 526.00 | 154 125.00 | 145 101.00 |
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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 | 37 998.00 | 37 998.00 | | 37 998.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
UX Other trade receivables | 44 612.00 | 44 612.00 | | 44 612.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 22 547.00 | 22 547.00 | | 22 547.00 |
VC Group and associates | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 212 258.00 | 48 564.00 | 142 583.00 | 212 258.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 124.00 | 68 124.00 | | 68 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 887.00 | 140 887.00 | | 140 887.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 804.00 | 114 111.00 | 142 583.00 | 277 804.00 |
