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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 198 390.00 | 185 051.00 | 13 339.00 | 198 390.00 |
AR Technical installations, industrial equipment and tools | 124 368.00 | 100 450.00 | 23 918.00 | 124 368.00 |
AT Other tangible assets | 293 549.00 | 271 269.00 | 22 280.00 | 293 549.00 |
AV Fixed assets in progress | 7 334.00 | | 7 334.00 | 7 334.00 |
AX Advances and down payments | 53 373.00 | | 53 373.00 | 53 373.00 |
BH Other financial assets | 47 275.00 | | 47 275.00 | 47 275.00 |
BJ TOTAL (I) | 728 289.00 | 560 770.00 | 167 519.00 | 728 289.00 |
BL Raw materials, supplies | 104 891.00 | | 104 891.00 | 104 891.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 182 199.00 | | 182 199.00 | 182 199.00 |
CF Cash and cash equivalents | 345 200.00 | | 345 200.00 | 345 200.00 |
CH Prepaid expenses | 82 563.00 | | 82 563.00 | 82 563.00 |
CJ TOTAL (II) | 715 204.00 | | 715 204.00 | 715 204.00 |
CO Grand total (0 to V) | 1 443 492.00 | 560 770.00 | 882 723.00 | 1 443 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 143 052.00 | 113 453.00 | | 143 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 316.00 | 29 599.00 | | -69 316.00 |
DK Regulated provisions | 358.00 | 521.00 | | 358.00 |
DL TOTAL (I) | 349 094.00 | 418 573.00 | | 349 094.00 |
DU Loans and Debts from Credit Institutions (3) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 178 359.00 | 85 519.00 | | 178 359.00 |
DY Tax and social security liabilities | 25 120.00 | 29 773.00 | | 25 120.00 |
EC TOTAL (IV) | 533 629.00 | 115 443.00 | | 533 629.00 |
EE Grand total (I to V) | 882 723.00 | 534 016.00 | | 882 723.00 |
EG Accrued income and payables due within one year | 203 629.00 | 115 443.00 | | 203 629.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 304 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 305 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 72 823.00 | |
FV Inventory change (raw materials and supplies) | | | -72 823.00 | |
FW Other purchases and external expenses | | | 299 305.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 47 193.00 | |
FZ Social Security Contributions | | | 11 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 369.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 382 025.00 | |
GG - OPERATING RESULT (I - II) | | | -76 896.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 452.00 | | |
A4 Equity method investments | 982.00 | 1 511.00 | | 982.00 |
HC Reversals of provisions and transfers of expenses | 262.00 | 55.00 | | 262.00 |
HD Total exceptional income (VII) | 262.00 | 55.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 796.00 | | |
HG Exceptional depreciation and provisions | 99.00 | 167.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 962.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -907.00 | | 163.00 |
HK Income tax | -7 363.00 | 7 363.00 | | -7 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 474.00 | 1 099 982.00 | | 305 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 790.00 | 1 070 383.00 | | 374 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 316.00 | 29 599.00 | | -69 316.00 |
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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 | 657 781.00 | | 73 507.00 | 657 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 47 275.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 728 289.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 689.00 | | 73 324.00 | 603 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 092.00 | | 183.00 | 50 092.00 |
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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 | 542 400.00 | 18 369.00 | | 542 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 400.00 | 18 369.00 | | 538 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521.00 | 99.00 | 262.00 | 521.00 |
7C Grand total | 521.00 | 99.00 | 262.00 | 521.00 |
UJ - Exceptional | | 99.00 | 262.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 178 359.00 | 178 359.00 | | 178 359.00 |
8C Staff and Related Accounts | 17 088.00 | 17 088.00 | | 17 088.00 |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 47 275.00 | | 47 275.00 | 47 275.00 |
UX Other trade receivables | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 16 599.00 | 16 599.00 | | 16 599.00 |
VB VAT | 53 326.00 | 53 326.00 | | 53 326.00 |
VG Loans with a maturity of up to one year at origin | 330 000.00 | | 330 000.00 | 330 000.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VM Income taxes | 12 886.00 | 12 886.00 | | 12 886.00 |
VP Miscellaneous | 75 417.00 | 75 417.00 | | 75 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 972.00 | 23 972.00 | | 23 972.00 |
VS Prepaid expenses | 82 563.00 | 82 563.00 | | 82 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 388.00 | 265 113.00 | 47 275.00 | 312 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 629.00 | 203 629.00 | 330 000.00 | 533 629.00 |
