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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 1 085.00 | | 1 085.00 | 1 085.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 956.00 | | 14 956.00 | 14 956.00 |
BZ Other receivables | 152 464.00 | | 152 464.00 | 152 464.00 |
CF Cash and cash equivalents | 432 812.00 | | 432 812.00 | 432 812.00 |
CJ TOTAL (II) | 600 232.00 | | 600 232.00 | 600 232.00 |
CO Grand total (0 to V) | 601 318.00 | | 601 318.00 | 601 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 510.00 | 55 510.00 | | 55 510.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -669 659.00 | -199 798.00 | | -669 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 029.00 | -482 783.00 | | 119 029.00 |
DL TOTAL (I) | -495 120.00 | -627 071.00 | | -495 120.00 |
DP Provisions for Risks | 367 029.00 | 322 210.00 | | 367 029.00 |
DQ Provisions for Expenses | | 132 293.00 | | |
DR TOTAL (IV) | 367 029.00 | 454 503.00 | | 367 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604 040.00 | 70 192.00 | | 604 040.00 |
DW Advances and down payments received on current orders | | 891.00 | | |
DX Trade payables and related accounts | 31 397.00 | 268 654.00 | | 31 397.00 |
DY Tax and social security liabilities | 93 973.00 | 265 065.00 | | 93 973.00 |
EC TOTAL (IV) | 729 409.00 | 609 243.00 | | 729 409.00 |
EE Grand total (I to V) | 601 318.00 | 436 675.00 | | 601 318.00 |
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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 | 532 392.00 | | 532 392.00 | 532 392.00 |
FG Production sold - services | 245 676.00 | | 245 676.00 | 245 676.00 |
FJ Net sales | 778 068.00 | | 778 068.00 | 778 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 852.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 1 109 259.00 | |
FT Inventory change (goods) | | | 269 924.00 | |
FU Purchases of raw materials and other supplies | | | 44 195.00 | |
FW Other purchases and external expenses | | | 341 047.00 | |
FX Taxes, duties, and similar payments | | | 16 887.00 | |
FY Salaries and Wages | | | 240 294.00 | |
FZ Social Security Contributions | | | 23 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 30 401.00 | |
GF Total Operating Expenses (II) | | | 1 285 076.00 | |
GG - OPERATING RESULT (I - II) | | | -175 817.00 | |
GL Other interest and similar income | | | 173.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 116.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 471.00 | 1 508.00 | | 447 471.00 |
HD Total exceptional income (VII) | 447 471.00 | 1 508.00 | | 447 471.00 |
HF Exceptional expenses on capital transactions | 124 556.00 | 1 478.00 | | 124 556.00 |
HG Exceptional depreciation and provisions | 27 986.00 | | | 27 986.00 |
HH Total exceptional expenses (VIII) | 152 542.00 | 1 478.00 | | 152 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 929.00 | 30.00 | | 294 929.00 |
HK Income tax | | -11 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 932.00 | 2 298 911.00 | | 1 556 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 903.00 | 2 781 695.00 | | 1 437 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 029.00 | -482 783.00 | | 119 029.00 |
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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 | 1 769 980.00 | | 1 928.00 | 1 769 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | 1 770 823.00 | 1 085.00 | |
IO DECREASES Total including other intangible assets | | 40 844.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 729 979.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 844.00 | | | 40 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 050.00 | | 1 928.00 | 1 728 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 1 549 150.00 | 69 131.00 | 1 618 281.00 | 1 549 150.00 |
PE DEPRECIATION Total including other intangible assets | 34 950.00 | 1 857.00 | 36 807.00 | 34 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 200.00 | 67 274.00 | 1 581 474.00 | 1 514 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 454 503.00 | 250 000.00 | 337 474.00 | 454 503.00 |
6T Receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | | 2 300.00 | 2 300.00 |
7C Grand total | 456 803.00 | 250 000.00 | 339 774.00 | 456 803.00 |
UE of which provisions and reversals: - Operating | | 250 000.00 | 326 852.00 | |
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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 | 604 040.00 | 604 040.00 | | 604 040.00 |
8B Suppliers and Related Accounts | 31 397.00 | 31 397.00 | | 31 397.00 |
8D Social Security and Other Social Organizations | 58 631.00 | 4 675.00 | 53 956.00 | 58 631.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 14 956.00 | 14 956.00 | | 14 956.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VM Income taxes | 31 655.00 | 31 655.00 | | 31 655.00 |
VN Other taxes, similar payments | 54 202.00 | 54 202.00 | | 54 202.00 |
VP Miscellaneous | 35 179.00 | 35 179.00 | | 35 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 522.00 | 4 522.00 | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 113.00 | 25 113.00 | | 25 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 505.00 | 167 420.00 | 1 085.00 | 168 505.00 |
VW VAT | 30 819.00 | 30 819.00 | | 30 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 409.00 | 675 453.00 | 53 956.00 | 729 409.00 |
