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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 655.00 | 5 240.00 | 415.00 | 5 655.00 |
AP Buildings | 40 799.00 | 25 676.00 | 15 123.00 | 40 799.00 |
AR Technical installations, industrial equipment and tools | 273 111.00 | 234 555.00 | 38 555.00 | 273 111.00 |
AT Other tangible assets | 17 285.00 | 16 176.00 | 1 109.00 | 17 285.00 |
AV Fixed assets in progress | 63 441.00 | | 63 441.00 | 63 441.00 |
BH Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
BJ TOTAL (I) | 407 677.00 | 281 648.00 | 126 030.00 | 407 677.00 |
BL Raw materials, supplies | 8 645.00 | | 8 645.00 | 8 645.00 |
BX Customers and related accounts | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 19 057.00 | | 19 057.00 | 19 057.00 |
CF Cash and cash equivalents | 24 113.00 | | 24 113.00 | 24 113.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 53 089.00 | | 53 089.00 | 53 089.00 |
CO Grand total (0 to V) | 460 767.00 | 281 648.00 | 179 119.00 | 460 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | 32 200.00 | | 32 200.00 |
DD Legal reserve (1) | 2 927.00 | 2 927.00 | | 2 927.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | -3 878.00 | | | -3 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 858.00 | -3 878.00 | | -6 858.00 |
DL TOTAL (I) | 29 756.00 | 36 614.00 | | 29 756.00 |
DU Loans and Debts from Credit Institutions (3) | 85 097.00 | 33 275.00 | | 85 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 7 668.00 | | 7 865.00 |
DX Trade payables and related accounts | 13 064.00 | 13 640.00 | | 13 064.00 |
DY Tax and social security liabilities | 43 338.00 | 32 126.00 | | 43 338.00 |
EC TOTAL (IV) | 149 363.00 | 86 709.00 | | 149 363.00 |
EE Grand total (I to V) | 179 119.00 | 123 322.00 | | 179 119.00 |
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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 | | | 20 796.00 | |
FD Production sold - goods | | | 321 390.00 | |
FG Production sold - services | | | 7 834.00 | |
FJ Net sales | | | 350 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 351 502.00 | |
FS Purchases of goods (including customs duties) | | | 19 806.00 | |
FU Purchases of raw materials and other supplies | | | 107 862.00 | |
FV Inventory change (raw materials and supplies) | | | -888.00 | |
FW Other purchases and external expenses | | | 82 016.00 | |
FX Taxes, duties, and similar payments | | | 1 573.00 | |
FY Salaries and Wages | | | 106 875.00 | |
FZ Social Security Contributions | | | 23 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 017.00 | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 371 106.00 | |
GG - OPERATING RESULT (I - II) | | | -19 604.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 084.00 | | | 23 084.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 8 962.00 | 757.00 | | 8 962.00 |
HH Total exceptional expenses (VIII) | 9 130.00 | 757.00 | | 9 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 953.00 | -757.00 | | 13 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 585.00 | 423 839.00 | | 374 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 443.00 | 427 718.00 | | 381 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 858.00 | -3 879.00 | | -6 858.00 |
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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 | 373 100.00 | | 74 234.00 | 373 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 387.00 | |
I4 DECREASES Grand Total | | 39 656.00 | 407 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 656.00 | 394 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655.00 | | | 5 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 015.00 | | 73 277.00 | 361 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 957.00 | 6 430.00 |
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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 | 284 325.00 | 28 017.00 | 30 694.00 | 284 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 085.00 | 28 017.00 | 30 694.00 | 279 085.00 |
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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 | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 28 252.00 | 28 252.00 | | 28 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 292.00 | 14 292.00 | | 14 292.00 |
UT Other financial assets | 7 387.00 | | 7 387.00 | 7 387.00 |
UX Other trade receivables | 3 978.00 | 3 978.00 | | 3 978.00 |
VA Doubtful or disputed receivables | 751.00 | 751.00 | | 751.00 |
VB VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VG Loans with a maturity of up to one year at origin | 85 096.00 | 6 990.00 | 78 106.00 | 85 096.00 |
VH Loans with a maturity of more than one year at origin | 7 865.00 | 7 865.00 | | 7 865.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 718.00 | 20 331.00 | 7 387.00 | 27 718.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 363.00 | 71 257.00 | 78 106.00 | 149 363.00 |
